Saia Inc. (SAIA)
NASDAQ: SAIA
· Real-Time Price · USD
299.38
-5.89 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
299.40
0.01%
After-hours: Aug 15, 2025, 05:36 PM EDT
Saia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.39M | 49.81M | 76.1M | 92.75M | 102.52M | 90.69M | 89.23M | 98.21M | 91.32M | 76.1M | 70.86M | 97.89M | 109.25M | 79.42M | 73.76M | 79.71M | 62.47M | 37.29M |
Depreciation & Amortization | 62.55M | 59.04M | 54.06M | 54.66M | 52.54M | 48.85M | 45.69M | 45.62M | 44.66M | 42.88M | 39.63M | 40.68M | 36.94M | 39.95M | 35.93M | 35.74M | 34.66M | 35.37M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 11.64M | n/a | n/a | n/a | 8.83M | n/a | n/a | n/a | 8.7M | n/a | n/a | n/a |
Other Working Capital | 22M | 1.23M | -64.68M | 23.82M | -9.91M | -7.57M | 11.64M | 5.01M | 25.81M | -10.14M | 12.12M | 12.84M | -10.86M | -2.85M | 48.59M | 11.54M | -23.09M | -15.38M |
Other Non-Cash Items | 6.72M | 6.5M | 5.86M | 5.61M | 135.83M | 132.24M | 88.4M | 4.26M | 4.93M | 2.97M | 2.86M | -3.59M | 3.68M | 181K | 4.08M | -1.35M | 3.27M | 2.37M |
Deferred Income Tax | 12.23M | 5.25M | 57.2M | 1.94M | 2.3M | 1.78M | -7.43M | 4.72M | 7.03M | 5.74M | 20.81M | 1.73M | 1.12M | -2.03M | -767K | 1.9M | 1.86M | 1.33M |
Change in Working Capital | 17.86M | -11.52M | -28.48M | 26.77M | -33.63M | -38.48M | 31.84M | -27.96M | 24.2M | -8.41M | -14.03M | -541K | -39.05M | -21.57M | 1.91M | 11.54M | -23.09M | -15.38M |
Operating Cash Flow | 170.74M | 109.07M | 164.74M | 181.72M | 130.77M | 106.47M | 161.68M | 124.86M | 172.13M | 119.27M | 128.95M | 136.17M | 111.94M | 95.96M | 114.91M | 127.55M | 79.17M | 60.97M |
Capital Expenditures | -174.65M | -202.89M | -168.25M | -193.38M | -224.75M | -457.16M | -99.35M | -113.51M | -98.61M | -128.41M | -88.37M | -122.71M | -110.09M | -46.26M | -130.86M | -54.68M | -74.63M | -25.57M |
Cash Acquisitions | n/a | n/a | -643K | n/a | 300K | 343K | 586K | 1.61M | 169K | 360K | 856K | 1K | 177K | 883K | 1.94M | 6.22M | 56K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.25M | -202.06M | 1.26M | 1.44M | 300K | 5M | -12.92M | 1.38M | 169K | 360K | 856K | 1K | 177K | 883K | 1.94M | 5.72M | 56K | 180K |
Investing Cash Flow | -181.9M | -202.06M | -167.64M | -191.95M | -224.46M | -451.82M | -111.69M | -110.52M | -98.44M | -128.06M | -87.52M | -122.7M | -109.92M | -45.38M | -128.92M | -48.96M | -74.58M | -25.39M |
Debt Repayment | 13.56M | 95.23M | 9.33M | 14.29M | 92.62M | 67.56M | -2.45M | -2.42M | -5.15M | -4.5M | -3.92M | -4.45M | -5.58M | -5.53M | -4.77M | -5.86M | -4.99M | -4.96M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -7.97M | -9.22M | -198K | -1K | -8.93M | -49K | -473K | n/a | -11.23M | n/a | -221K | n/a | -6.35M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100K | -7.64M | 630K | -866K | -82K | -8.11M | -500K | 2.34M | 21K | -7.68M | 46K | 3.41M | 101K | 907K | n/a | n/a | n/a | 3.68M |
Financial Cash Flow | 13.46M | 90.05M | 7.97M | 13.46M | 92.54M | 61.45M | -3.04M | -83K | -5.13M | -12.18M | -3.87M | -1.51M | -5.48M | -15.85M | -4.77M | -6.08M | -4.99M | -7.63M |
Net Cash Flow | 2.3M | -2.94M | 5.07M | 3.24M | -1.14M | -283.91M | 46.95M | 14.27M | 68.57M | -20.96M | 37.56M | 11.95M | -3.45M | 34.74M | -18.78M | 72.51M | -400K | 27.95M |
Free Cash Flow | -3.91M | -93.82M | -3.52M | -11.66M | -93.98M | -350.7M | 62.33M | 11.36M | 73.53M | -9.14M | 40.58M | 13.46M | 1.85M | 49.7M | -15.96M | 72.86M | 4.54M | 35.4M |