Saia Inc. (SAIA)
334.55
16.05 (5.04%)
At close: Apr 17, 2025, 3:59 PM
335.90
0.40%
After-hours: Apr 17, 2025, 06:47 PM EDT
Saia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 40.24M | 41.54M | 28.45M | 28.11M | 21.42M | 32.97M | 37.07M | 22.26M | 25.38M | 28.2M | 30.28M | 21.13M | 47.76M | 14.41M | 17.6M | 11.39M | 10.35M | 13.83M | 13.28M | 10.57M | |
| 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 | 34.18M | 34.22M | 33.66M | 32.59M | 31.88M | 31.33M | 29.14M | 26.78M | 27.19M | 26.69M | 25.24M | 23.03M | 22.5M | 22.34M | 22.18M | 20.09M | 19.33M | 19.93M | 19.74M | 17.24M | |
| 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 | 7.54M | n/a | n/a | n/a | 6.19M | n/a | n/a | n/a | 5.62M | n/a | n/a | n/a | 5.08M | n/a | n/a | n/a | 4.6M | n/a | n/a | n/a | |
| -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 | -257K | 8.26M | 29.24M | -18.63M | 8.47M | 17.39M | 7.63M | -26.72M | -3.86M | 14.67M | 15.31M | -12.26M | -8.09M | 7.24M | 6.43M | -12.76M | -12.22M | 15.54M | 11.84M | -13.21M | |
| 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 | -1.63M | 3.67M | 5.11M | 2.13M | 3.81M | 12.03M | 9.33M | 8.08M | 20.62M | 5.43M | 5.79M | 3.61M | -32.05M | 4.43M | 8.97M | 5.41M | 10.66M | 2.56M | 4.65M | 1.7M | |
| 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 | -2.34M | 3.04M | 501K | 7.07M | n/a | n/a | -5.32M | 5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -257K | 8.26M | 29.24M | -18.63M | 8.47M | 17.39M | 7.63M | -26.72M | -3.86M | 14.67M | 15.31M | -12.26M | -8.09M | 7.24M | 6.43M | -12.76M | -12.22M | 15.54M | 11.84M | -13.21M | |
| 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 | 70.18M | 90.73M | 96.97M | 51.27M | 65.58M | 93.72M | 83.17M | 30.4M | 69.33M | 74.99M | 76.62M | 35.5M | 30.11M | 48.42M | 55.19M | 24.13M | 28.12M | 51.84M | 49.51M | 16.31M | |
| -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 | -25.84M | -56.44M | -41.27M | -107.59M | -42.45M | -78.77M | -109.69M | -56.74M | -68.45M | -36.64M | -71.69M | -46.88M | -31.02M | -28.35M | -38.94M | -88.39M | -10.49M | -6.73M | -48.15M | -53.99M | |
| n/a | n/a | 300K | 343K | 586K | 1.61M | 169K | 360K | 856K | 1K | 177K | 883K | 1.94M | 6.22M | 56K | 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 | 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 | -500K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 615K | 1.44M | 300K | 5M | -12.92M | 1.38M | 169K | 360K | 856K | 1K | 177K | 883K | 1.94M | 5.72M | 56K | 180K | 4.53M | 1.65M | 1.23M | 4.92M | 5.95M | 298K | 105K | 275K | 310K | 360K | 318K | 100K | 2.08M | 2.17M | 316K | 607K | 636K | 451K | 228K | 367K | |
| -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 | -21.31M | -54.79M | -40.05M | -102.68M | -36.51M | -78.47M | -109.59M | -56.47M | -68.14M | -36.28M | -71.37M | -46.78M | -28.94M | -26.18M | -38.63M | -87.78M | -9.86M | -6.28M | -47.92M | -53.63M | |
| 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 | -49.95M | -39.92M | -74.93M | 99.34M | -28.84M | -15.72M | 25.94M | 26.02M | 484K | -39.29M | -4.68M | 4.34M | 1.52M | -23.76M | -16.88M | 62.75M | -20.43M | -45.14M | -1.72M | 37.44M | |
| 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 | -1K | -120K | -75K | -3.4M | n/a | -167K | -36K | -3.27M | n/a | -75K | -19K | -1.3M | -1K | -38K | n/a | -1.21M | n/a | n/a | n/a | -650K | |
| 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 | 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 | |
| -1.36M | -826K | -82K | -8.11M | -500K | 2.34M | 21K | -7.68M | 46K | 3.41M | 101K | 907K | n/a | n/a | n/a | 3.68M | 908K | 287K | 454K | 2.14M | n/a | 147K | 979K | 1.15M | n/a | n/a | 147K | 4.02M | 1.95M | 1.24M | n/a | 1.29M | 2.92M | n/a | 248K | n/a | |
| 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 | -49.04M | -39.75M | -74.55M | 98.07M | -28.84M | -15.74M | 26.89M | 23.9M | 484K | -39.37M | -4.55M | 7.05M | 3.47M | -22.56M | -16.88M | 62.83M | -17.51M | -45.14M | -1.47M | 37.44M | |
| 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 | -161K | -3.81M | -17.63M | 46.66M | 233K | -488K | 472K | -2.16M | 1.67M | -660K | 693K | -4.22M | 4.64M | -318K | -312K | -828K | 750K | 429K | 122K | 114K | |
| -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 | 44.35M | 34.29M | 55.69M | -56.32M | 23.13M | 14.96M | -26.52M | -26.34M | 871K | 38.35M | 4.92M | -11.38M | -911K | 20.07M | 16.25M | -64.26M | 17.62M | 45.11M | 1.36M | -37.69M |