Knight Historical Cash Flow
| KNX Stock | USD 59.36 0.27 0.46% |
Analysis of Knight Transportation cash flow over time is an excellent tool to project Knight Transportation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 85 M or Begin Period Cash Flow of 404.6 M as it is a great indicator of Knight Transportation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Knight Transportation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Knight Transportation is a good buy for the upcoming year.
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About Knight Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Knight balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Knight's non-liquid assets can be easily converted into cash.
Knight Transportation Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Knight Transportation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Knight Transportation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Knight Transportation financial statement analysis. It represents the amount of money remaining after all of Knight Transportation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Knight Transportation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Knight Transportation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knight Transportation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Knight Stock please use our How to Invest in Knight Transportation guide.At this time, Knight Transportation's End Period Cash Flow is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to about 494.6 M in 2024, despite the fact that Change To Inventory is likely to grow to (63.3 M).
Knight Transportation cash flow statement Correlations
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Knight Transportation Account Relationship Matchups
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Knight Transportation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (132.7M) | (100.8M) | (4.8M) | (74.1M) | (66.7M) | (63.3M) | |
| Change In Cash | 71.3M | (5.0M) | 152.7M | 35.3M | 84.3M | 88.6M | |
| Stock Based Compensation | 16.0M | 26.6M | 28.1M | 33.9M | 27.9M | 29.3M | |
| Free Cash Flow | 9.6M | 398.6M | 656.1M | 635.3M | 90.1M | 65.8M | |
| Change In Working Capital | (79.7M) | (164.1M) | (170.4M) | (74.7M) | 80.9M | 85.0M | |
| Begin Period Cash Flow | 131.0M | 202.2M | 197.3M | 350.0M | 385.3M | 404.6M | |
| Other Cashflows From Financing Activities | 10.3M | (13.5M) | (14.4M) | (31.7M) | (25.2M) | (26.4M) | |
| Depreciation | 463.0M | 506.7M | 577.9M | 659.8M | 735.1M | 771.9M | |
| Other Non Cash Items | 144.9M | 124.6M | 73.5M | 14.8M | 117.7M | 123.6M | |
| Capital Expenditures | 830.0M | 521.1M | 534.1M | 800.6M | 1.1B | 1.1B | |
| Total Cash From Operating Activities | 839.6M | 919.6M | 1.2B | 1.4B | 1.2B | 1.2B | |
| Change To Account Receivables | 70.1M | (75.5M) | (214.6M) | 58.7M | 148.3M | 155.7M | |
| Net Income | 310.2M | 410.6M | 743.7M | 771.1M | 217.1M | 162.8M | |
| Total Cash From Financing Activities | (184.6M) | (443.9M) | 779.3M | (754.3M) | 150.7M | 158.2M | |
| End Period Cash Flow | 202.2M | 197.3M | 350.0M | 385.3M | 469.7M | 493.2M | |
| Sale Purchase Of Stock | (86.9M) | (179.6M) | (57.2M) | (299.9M) | 471M | 494.6M | |
| Dividends Paid | 41.4M | 54.6M | 63.5M | 78.3M | 91.1M | 95.7M | |
| Change To Liabilities | (134.9M) | (76.2M) | 25.2M | (67.7M) | (60.9M) | (57.9M) | |
| Other Cashflows From Investing Activities | 223.6M | 26.7M | (1.5B) | 144.7M | 130.2M | 136.7M | |
| Investments | 22.7M | 13.7M | (24.4M) | 9.7M | (1.4B) | (1.3B) | |
| Change Receivables | 70.1M | (75.5M) | (214.6M) | 58.7M | 52.8M | 55.5M | |
| Net Borrowings | (66.6M) | (208.9M) | 905.1M | (351.8M) | (404.6M) | (384.4M) | |
| Total Cashflows From Investing Activities | (583.7M) | (480.7M) | (1.8B) | (646.2M) | (581.6M) | (610.6M) | |
| Cash And Cash Equivalents Changes | 71.3M | (5.0M) | 152.7M | 35.3M | 40.6M | 31.5M | |
| Cash Flows Other Operating | (11.0M) | (17.1M) | 88.6M | 47.3M | 54.4M | 57.1M | |
| Change To Netincome | 21.5M | 90.2M | (131.1M) | (33.4M) | (30.1M) | (28.6M) | |
| Change To Operating Activities | (126.6M) | (110.2M) | (31.7M) | (50.6M) | (45.5M) | (47.8M) | |
| Issuance Of Capital Stock | 13.3M | 12.7M | 9.3M | 7.4M | 5.5M | 8.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Knight Stock Analysis
When running Knight Transportation's price analysis, check to measure Knight Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knight Transportation is operating at the current time. Most of Knight Transportation's value examination focuses on studying past and present price action to predict the probability of Knight Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knight Transportation's price. Additionally, you may evaluate how the addition of Knight Transportation to your portfolios can decrease your overall portfolio volatility.