Saia Inc. (SAIA)
NASDAQ: SAIA
· Real-Time Price · USD
301.01
-4.26 (-1.40%)
At close: Aug 15, 2025, 2:56 PM
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 | 290.05M | 321.18M | 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 |
Depreciation & Amortization | 230.31M | 220.3M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -17.63M | -49.54M | -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 |
Other Non-Cash Items | 24.68M | 153.79M | 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 |
Deferred Income Tax | 76.61M | 66.68M | 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 |
Change in Working Capital | 4.62M | -46.86M | -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 |
Operating Cash Flow | 626.27M | 586.31M | 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 |
Capital Expenditures | -739.18M | -789.28M | -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 |
Cash Acquisitions | -643K | -343K | n/a | 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 |
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 | -500K | -500K | -500K | -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 | -206.62M | -199.07M | 7.99M | -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 |
Investing Cash Flow | -743.55M | -786.11M | -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 |
Debt Repayment | 132.42M | 211.48M | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
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 | -7.98M | -7.96M | -8.43M | -9.56M | -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 |
Financial Cash Flow | 124.95M | 204.03M | 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 |
Net Cash Flow | 7.67M | 4.23M | -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 |
Free Cash Flow | -112.9M | -202.97M | -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 |