Saia Inc.
(SAIA)
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At close: undefined
528.65
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 354.86M | 357.42M | 253.24M | 138.34M | 113.72M | 104.98M | 91.16M | 48.02M | 55.02M | 51.99M | 43.63M | 32.05M | 11.37M | 1.96M | -9.04M | -19.69M | 18.34M | -20.68M | 27.46M | 19.26M | 14.93M | -63.12M | 771.00K | 1.70M | 9.79M | 9.19M |
| Depreciation & Amortization | 178.84M | 157.20M | 141.70M | 134.66M | 119.14M | 102.15M | 87.10M | 76.24M | 65.02M | 59.02M | 51.56M | 47.98M | 37.28M | 36.16M | 39.34M | 40.90M | 38.69M | 32.55M | 48.20M | 47.97M | 44.04M | 44.92M | 49.17M | 48.30M | 33.41M | 19.88M |
| Stock-Based Compensation | 11.64M | 8.83M | 8.70M | 7.54M | 6.19M | 5.62M | 5.08M | 4.60M | 3.88M | 4.17M | 2.90M | 2.69M | 1.79M | 1.89M | 1.84M | 1.76M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 8.92M | -49.04M | 7.85M | 36.08M | 5.93M | 18.97M | 19.37M | 18.55M | 2.91M | -8.69M | -2.91M | 12.95M | 10.44M | 1.77M | -23.66M | 12.99M | 1.68M | 21.68M | 21.95M | -11.30M | -1.48M | -802.00K | 19.61M | - | - | - |
| Other Non-Cash Items | 2.87M | 3.12M | -335.00K | 1.74M | 2.40M | 2.36M | 2.45M | 2.19M | 1.77M | 1.93M | 1.51M | 1.35M | 1.34M | 2.99M | 3.11M | 40.29M | 5.28M | -18.04M | -5.43M | -891.00K | 2.27M | 75.77M | 52.00K | 19.53M | -2.24M | -8.44M |
| Deferred Income Tax | 10.07M | 21.63M | 4.32M | 8.26M | 24.66M | 27.47M | -20.78M | 12.78M | 8.42M | 9.46M | 12.10M | -705.00K | 8.33M | -1.19M | -1.95M | -5.19M | -4.42M | 1.56M | -1.38M | 11.35M | 384.00K | -3.92M | -883.00K | - | - | - |
| Change in Working Capital | 19.67M | -75.18M | -25.03M | 18.61M | 6.77M | 13.86M | -7.17M | 1.94M | 8.61M | -24.40M | -10.38M | 17.31M | -1.91M | -18.41M | -19.21M | 24.27M | -8.05M | 15.11M | 14.50M | -22.80M | -3.36M | -3.22M | 19.61M | - | - | - |
| Operating Cash Flow | 577.95M | 473.03M | 382.59M | 309.14M | 272.88M | 256.44M | 157.85M | 145.78M | 142.71M | 102.17M | 101.31M | 100.67M | 58.21M | 23.39M | 14.09M | 82.34M | 46.27M | 76.14M | 83.35M | 54.89M | 58.27M | 50.44M | 68.72M | 69.52M | 40.95M | 20.62M |
| Capital Expenditures | -439.88M | -367.43M | -285.75M | -231.14M | -287.65M | -223.67M | -186.70M | -119.36M | -86.50M | -97.75M | -126.36M | -86.12M | -70.86M | -3.81M | -8.36M | -27.81M | -95.49M | -93.23M | -67.60M | -67.11M | -55.55M | -33.10M | -25.16M | - | - | - |
| Acquisitions | - | 1.92M | 8.40M | 12.32M | 6.62M | 1.09M | 5.17M | 1.68M | -22.24M | - | - | -7.62M | - | - | - | - | -2.34M | 23.81M | - | -23.55M | - | - | - | - | - | - |
| Purchase of Investments | - | - | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | -8.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -8.82M | 1.92M | 8.40M | 12.32M | 6.62M | 1.09M | 5.17M | 1.68M | 818.00K | 2.90M | 4.34M | 3.31M | 2.96M | 560.00K | 788.00K | 1.80M | 6.40M | -2.87M | 13.89M | 10.67M | 5.72M | 8.31M | 5.55M | -59.03M | -53.02M | -46.16M |
| Investing Cash Flow | -448.70M | -365.51M | -277.85M | -218.82M | -281.03M | -222.58M | -181.52M | -117.68M | -107.92M | -94.84M | -122.02M | -90.43M | -67.90M | -3.25M | -7.57M | -26.00M | -91.43M | -72.30M | -53.70M | -79.99M | -49.83M | -24.79M | -19.61M | -59.03M | -53.02M | -46.16M |
| Debt Repayment | -14.52M | -19.47M | -20.57M | -65.45M | 7.40M | -39.15M | 23.63M | -29.85M | -41.12M | -10.74M | 16.18M | -12.15M | -17.14M | - | -46.50M | -36.52M | 62.32M | -5.00M | -8.00M | - | - | -5.65M | -1.82M | - | - | - |
| Common Stock Repurchased | -9.22M | -11.75M | -6.57M | -3.60M | -3.47M | -1.40M | -1.25M | -650.00K | -3.12M | - | - | - | - | - | - | - | -23.23M | -8.86M | -12.90M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -5.90M | 4.51M | 3.68M | 3.79M | 2.28M | 4.17M | 4.48M | 3.82M | 2.08M | 7.62M | 4.36M | 913.00K | -897.00K | 168.00K | -3.20M | 588.00K | 2.05M | -8.86M | - | - | - | - | -50.73M | - | - | - |
| Financial Cash Flow | -20.42M | -26.71M | -23.46M | -65.27M | 6.21M | -36.38M | 26.86M | -26.68M | -39.04M | -3.12M | 20.55M | -11.24M | -18.04M | 168.00K | -24.83M | -35.93M | 41.15M | -10.04M | -20.29M | 1.73M | 558.00K | -5.25M | -52.55M | - | - | - |
| Net Cash Flow | 108.83M | 80.80M | 81.28M | 25.06M | -1.95M | -2.53M | 3.18M | 1.42M | -4.24M | 4.21M | -162.00K | -996.00K | -27.73M | 20.30M | -18.32M | 20.41M | -4.01M | -6.20M | 9.37M | -23.37M | 9.00M | 20.39M | -3.44M | 10.49M | -12.06M | -25.54M |
| Free Cash Flow | 138.07M | 105.60M | 96.85M | 78.00M | -14.78M | 32.76M | -28.85M | 26.41M | 56.22M | 4.42M | -25.05M | 14.55M | -12.65M | 19.57M | 5.73M | 54.53M | -49.22M | -17.10M | 15.76M | -12.22M | 2.72M | 17.34M | 43.56M | 69.52M | 40.95M | 20.62M |