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 |
| 362.06M | 375.19M | 380.65M | 369.45M | 354.86M | 336.49M | 336.17M | 354.1M | 357.42M | 360.32M | 342.14M | 295.37M | 253.24M | 219.71M | 181.54M | 147.52M | 138.34M | 119.52M | 110.95M | 119.57M | 113.72M | 117.68M | 112.91M | 106.11M | 104.98M | 127.36M | 113.57M | 100.89M | 91.16M | 53.74M | 53.16M | 48.84M | 48.02M | 49.06M | 47.01M | 52.99M | |
| 210.1M | 201.73M | 192.69M | 184.81M | 178.84M | 172.78M | 167.84M | 160.13M | 157.2M | 153.5M | 148.56M | 146.28M | 141.7M | 139.95M | 138.43M | 137.44M | 134.66M | 132.35M | 129.46M | 124.94M | 119.14M | 114.45M | 109.81M | 105.91M | 102.15M | 97.46M | 93.1M | 90.05M | 87.1M | 83.94M | 81.53M | 79.08M | 76.24M | 73.41M | 70.24M | 67.06M | |
| n/a | 11.64M | 11.64M | 11.64M | 11.64M | 8.83M | 8.83M | 8.83M | 8.83M | 8.7M | 8.7M | 8.7M | 8.7M | 7.54M | 7.54M | 7.54M | 7.54M | 6.19M | 6.19M | 6.19M | 6.19M | 5.62M | 5.62M | 5.62M | 5.62M | 5.08M | 5.08M | 5.08M | 5.08M | 4.6M | 4.6M | 4.6M | 4.6M | 3.88M | 3.88M | 3.88M | |
| -58.34M | 17.97M | -837K | 34.88M | 32.31M | 32.79M | 40.63M | 3.96M | 11.26M | 47.73M | 46.43M | 34.19M | 21.66M | -27.19M | -30.48M | 21.86M | 18.61M | 27.33M | 36.46M | 14.86M | 6.77M | -5.56M | -8.28M | -600K | 13.86M | 9.63M | 2.2M | -6.67M | -7.17M | -11.3M | -3.01M | 2.4M | 1.94M | 6.43M | 3.78M | -902K | |
| 279.53M | 362.07M | 360.72M | 229.82M | 100.55M | 15.01M | 7.16M | 5.91M | 3.12M | 4.35M | 6.59M | 6.18M | 8.37M | 2.66M | 7.68M | 9.52M | 9.28M | 14.72M | 23.09M | 27.3M | 33.25M | 50.06M | 43.45M | 39.91M | 35.45M | -17.23M | -18.23M | -15.04M | -13.24M | 29.47M | 27.6M | 23.28M | 19.57M | 17.44M | 20.45M | 13.71M | |
| 63.22M | -1.4M | 1.38M | 6.12M | 10.07M | 38.31M | 35.31M | 29.4M | 21.63M | 57K | 229K | 962K | 4.32M | 2.74M | 3.88M | 2.52M | 8.26M | 10.61M | 7.57M | 1.75M | n/a | n/a | n/a | 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 | |
| -73.82M | -13.5M | -68.22M | -10.4M | 19.67M | -26.2M | 1.22M | -62.03M | -75.18M | -59.25M | -47.17M | -31.21M | -25.03M | -27.19M | -30.48M | 21.86M | 18.61M | 27.33M | 36.46M | 14.86M | 6.77M | -5.56M | -8.28M | -600K | 13.86M | 9.63M | 2.2M | -6.67M | -7.17M | -11.3M | -3.01M | 2.4M | 1.94M | 6.43M | 3.78M | -902K | |
| 583.7M | 580.64M | 523.78M | 565.14M | 577.95M | 545.22M | 556.53M | 496.33M | 473.03M | 458.98M | 450.36M | 417.58M | 382.59M | 337.87M | 301.05M | 318.85M | 309.14M | 304.54M | 307.54M | 293.74M | 272.88M | 276.62M | 257.89M | 251.33M | 256.44M | 217.22M | 190.65M | 169.22M | 157.85M | 155.85M | 159.28M | 153.6M | 145.78M | 146.34M | 141.48M | 132.86M | |
| -1.04B | -974.65M | -894.78M | -768.63M | -439.88M | -428.9M | -438.1M | -449.58M | -367.43M | -409.92M | -341.89M | -306.44M | -285.75M | -180.72M | -182.48M | -149.12M | -231.14M | -247.76M | -270.09M | -338.5M | -287.65M | -313.66M | -271.53M | -233.53M | -223.67M | -186.24M | -177.94M | -145.19M | -186.7M | -166.17M | -144.56M | -153.76M | -119.36M | -126.53M | -132.17M | -110.43M | |
| 643K | 1.23M | 2.84M | 2.71M | 2.73M | 3M | 1.39M | 1.39M | 1.92M | 3M | 9.22M | 9.1M | 8.22M | 6.28M | 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 | 842K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -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 | |
| 7.35M | -6.19M | -6.25M | -6.38M | -11.02M | 2.76M | 1.39M | 1.39M | 1.92M | 3M | 8.72M | 8.6M | 7.9M | 10.49M | 6.42M | 7.59M | 12.32M | 13.74M | 12.39M | 11.26M | 6.62M | 988K | 1.05M | 1.26M | 1.09M | 2.86M | 4.67M | 4.67M | 5.17M | 3.73M | 2.01M | 1.92M | 1.68M | 1.2M | 896K | 891K | |
| -1.04B | -979.91M | -898.48M | -772.46M | -448.7M | -424.52M | -436.71M | -448.19M | -365.51M | -406.92M | -333.17M | -297.84M | -277.85M | -170.23M | -176.06M | -141.53M | -218.82M | -234.02M | -257.7M | -327.24M | -281.03M | -312.67M | -270.48M | -232.27M | -222.58M | -183.38M | -173.27M | -140.52M | -181.52M | -162.44M | -142.54M | -151.84M | -117.68M | -125.34M | -131.28M | -108.7M | |
| 183.81M | 172.03M | 155.32M | 57.55M | -14.52M | -15.99M | -18.01M | -18.45M | -19.47M | -20.32M | -21.73M | -21.14M | -20.57M | -65.75M | -99.81M | -169.75M | -65.45M | -44.35M | -20.15M | 80.72M | 7.4M | 36.73M | 13.15M | -17.47M | -39.15M | -38.11M | -22.58M | -34.78M | 23.63M | 1.68M | -19.7M | -4.54M | -29.85M | -24.72M | -13.66M | -24.81M | |
| -7.97M | -17.18M | -17.38M | -17.38M | -18.34M | -9.18M | -9.45M | -9.45M | -11.75M | -11.7M | -11.45M | -11.45M | -6.57M | -6.57M | -6.47M | -6.55M | -3.6M | -3.6M | -3.65M | -3.61M | -3.47M | -3.47M | -3.38M | -3.36M | -1.4M | -1.4M | -1.36M | -1.34M | -1.25M | -1.25M | -1.21M | -1.21M | -650K | -933K | -933K | -933K | |
| 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 | |
| -10.38M | -9.52M | -6.35M | -6.25M | -5.81M | -5.27M | -4.2M | -4.12M | 4.46M | 4.42M | 1.01M | 907K | 3.68M | 4.59M | 4.87M | 5.33M | 3.79M | 2.88M | 2.74M | 3.26M | 2.28M | 2.28M | 2.13M | 1.3M | 4.17M | 6.11M | 7.36M | 7.21M | 4.48M | 5.46M | 4.21M | 4.46M | 3.17M | -34K | 153K | 691K | |
| 175.42M | 164.41M | 150.87M | 53.2M | -20.42M | -21.26M | -22.69M | -23.04M | -26.71M | -27.61M | -32.17M | -31.68M | -23.46M | -67.74M | -101.41M | -170.97M | -65.27M | -45.07M | -21.06M | 80.38M | 6.21M | 35.53M | 11.9M | -19.53M | -36.38M | -33.39M | -16.59M | -28.91M | 26.86M | 5.88M | -16.7M | -1.29M | -26.68M | -24.75M | -13.51M | -24.12M | |
| -276.74M | -234.86M | -223.83M | -154.12M | 108.83M | 99.44M | 97.13M | 25.1M | 80.8M | 24.45M | 85.01M | 88.06M | 81.28M | 99.9M | 23.58M | 6.35M | 25.06M | 25.45M | 28.78M | 46.88M | -1.95M | -514K | -686K | -465K | -2.53M | 448K | 790K | -215K | 3.18M | -708K | 39K | 473K | 1.42M | -3.75M | -3.3M | 42K | |
| -459.86M | -394.01M | -370.99M | -203.49M | 138.07M | 116.32M | 118.43M | 46.75M | 105.6M | 49.06M | 108.46M | 111.14M | 96.85M | 157.15M | 118.57M | 169.73M | 78M | 56.78M | 37.45M | -44.76M | -14.78M | -37.03M | -13.64M | 17.8M | 32.76M | 30.98M | 12.71M | 24.03M | -28.85M | -10.32M | 14.72M | -160K | 26.41M | 19.8M | 9.31M | 22.43M |