$KNX Cashflow Statement | Understand Stock

$KNX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Income
ACT
U. S. Xpress
Total net Income

Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment, and intangibles
Gain on sale of property and equipment
Impairments
Deferred income taxes
Non-cash lease expense
(Gain) loss on equity securities
Non-cash adjustment to fair value of convertible note
Other adjustments to reconcile net income to net cash provided by operating activities
Increase (decrease) in cash resulting from changes in:
Trade receivables
Income tax receivable
Accounts payable
Accrued liabilities and claims accrual
Operating lease liabilities
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of held-to-maturity investments
Purchases of held-to-maturity investments
Proceeds from sale of property and equipment, including assets held for sale
Purchases of property and equipment
Expenditures on assets held for sale
Net cash, restricted cash, and equivalents invested in acquisitions
Investment in convertible note
Acquisition of leased assets
Other cash flows (used in) provided by investing activities
Net cash used in investing activities
Cash flows from financing activities:
Repayments of finance leases and long-term debt
Proceeds from long-term debt
Borrowings (repayments) on revolving lines of credit, net
Borrowings on revolving lines of credit
Repayments on revolving lines of credit
Total borrowings (repayments) on revolving lines of credit, net
Borrowings under accounts receivable securitization
Repayments of accounts receivable securitization
Proceeds from common stock issued
Repurchases of the Company's common stock
Dividends paid
Other cash flows used in financing activities
Net cash (used in) provided by financing activities
Net (decrease) increase in cash, restricted cash, and equivalents
Cash, restricted cash, and equivalents at beginning of period
Cash, restricted cash, and equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Non-cash investing activities and financing activities
Equipment acquired included in accounts payable
Equipment sales receivables
Other non-cash investing and financing activities
Financing provided to independent contractors for equipment sold
Transfers from property and equipment to assets held for sale
Noncontrolling Interest Associated With Acquisition

Purchase price adjustment on acquisition
Contingent consideration associated with acquisitions and investments
Warehousing Co
Total contingent consideration associated with acquisitions and investments

Conversion of note receivable to equity investment
Right-of-use assets obtained in exchange for operating lease liabilities
Right-of-use assets obtained in exchange for operating lease liabilities through acquisitions
2021 Acquisitions
ACT
Acquisitions
Total right-of-use assets obtained in exchange for operating lease liabilities through acquisitions

Property and equipment obtained in exchange for finance lease liabilities
Property and equipment obtained in exchange for finance lease liabilities from operating lease liabilities
Total property and equipment obtained in exchange for finance lease liabilities

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