KNX NYSE
Knight-Swift Transportation Holdings Inc.
1W: -0.4%
1M: -0.8%
3M: -11.1%
YTD: +21.7%
1Y: +40.7%
3Y: +27.7%
5Y: +31.5%
$63.02
+2.59 (+4.29%)
Weekly Expected Move ±3.9%
$56
$59
$61
$64
$66
Credit Risk of going bust: lower than 66% of companies Debt: 20.3% of company value Bonds: $273.9M held by 65 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 98%), Knight-Swift Transportation Holdings Inc. would be worth roughly what it owes.
Total debt $2.61B against a stock market value of $10.26B.
Distance to default 6.99 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $991.4M (short-term plus half of long-term), stock volatility 37.7%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 98%), Knight-Swift Transportation Holdings Inc. would be worth roughly what it owes.
Total debt $2.61B against a stock market value of $10.26B.
Distance to default 6.99 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $991.4M (short-term plus half of long-term), stock volatility 37.7%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.3B
+58.5% ▲
5Y CAGR: +6.6%
Capital Expenditures
$503M
+38.5% ▲
5Y CAGR: -0.7%
Free Cash Flow
$763M
+3899.6% ▲
5Y CAGR: +13.9%
Dividends Paid
$117M
-12.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63M
+36.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $744M | $771M | $217M | $118M | $66M |
| Depreciation & Amort. | $578M | $660M | $735M | $793M | $788M |
| Stock-Based Comp. | $0 | $34M | $0 | $0 | $0 |
| Change in Working Capital | -$170M | -$75M | $81M | -$234M | $204M |
| Other Non-Cash Items | -$1M | $15M | $118M | $145M | $225M |
| Operating Cash Flow | $1.2B | $1.4B | $1.2B | $799M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$534M | -$801M | -$1.1B | -$819M | -$806M |
| Acquisitions (Net) | $0 | $183M | $0 | $0 | $292M |
| Investment Purchases | -$43M | -$11M | -$30K | $0 | $0 |
| Investment Sales | $11M | $10M | $4M | $0 | $0 |
| Other Investing | -$1.3B | -$28M | -$160M | $60M | -$7M |
| Investing Cash Flow | -$1.8B | -$646M | -$1.2B | -$759M | -$520M |
| — Financing Activities — | |||||
| Net Debt Issuance | $905M | -$352M | $262M | -$28M | -$688M |
| Stock Repurchased | -$57M | -$300M | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$78M | -$91M | -$104M | -$117M |
| Other Financing | -$14M | -$32M | -$25M | -$13M | -$8M |
| Financing Cash Flow | $779M | -$754M | $151M | -$139M | -$808M |
| Net Change in Cash | $153M | $35M | $84M | -$99M | -$63M |
| Cash End of Period | $350M | $385M | $470M | $370M | $303M |
| Free Cash Flow | $656M | $635M | $90M | -$20M | $763M |