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    Saia Inc.

    NASDAQ: SAIA · Real-Time Price · USD
    300.35
    -4.92 (-1.61%)
    At close: Aug 15, 2025, 3:12 PM

    Saia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 362.06M 354.86M 357.42M 253.24M
    Depreciation & Amortization
    		 210.1M 178.84M 157.2M 141.7M
    Stock-Based Compensation
    		 14.24M 11.64M 8.83M 8.7M
    Other Working Capital
    		 -58.34M 8.92M -49.04M 7.85M
    Other Non-Cash Items
    		 7.89M 2.87M 3.12M -335K
    Deferred Income Tax
    		 63.22M 10.07M 21.63M 4.32M
    Change in Working Capital
    		 -73.82M 19.67M -75.18M -25.03M
    Operating Cash Flow
    		 583.7M 577.95M 473.03M 382.59M
    Capital Expenditures
    		 -1.04B -439.88M -367.43M -285.75M
    Cash Acquisitions
    		 n/a n/a 1.92M 8.4M
    Purchase of Investments
    		 n/a n/a n/a -500K
    Sales Maturities Of Investments
    		 n/a n/a n/a -8.4M
    Other Investing Acitivies
    		 -1.04B -8.82M 1.92M 8.4M
    Investing Cash Flow
    		 -1.04B -448.7M -365.51M -277.85M
    Debt Repayment
    		 183.81M -14.52M -19.47M -20.57M
    Common Stock Repurchased
    		 -9.11M -9.22M -11.75M -6.57M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.96M -5.9M 4.51M 3.68M
    Financial Cash Flow
    		 175.42M -20.42M -26.71M -23.46M
    Net Cash Flow
    		 -276.74M 108.83M 80.8M 81.28M
    Free Cash Flow
    		 -459.86M 138.07M 105.6M 96.85M

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