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    Schneider National Inc.

    NYSE: SNDR · Real-Time Price · USD
    24.45
    -0.27 (-1.09%)
    At close: Aug 15, 2025, 3:59 PM
    24.09
    -1.48%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    Schneider National Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 117M 238.5M 457.8M 405.4M
    Depreciation & Amortization
    		 413.7M 382.5M 350M 296.2M
    Stock-Based Compensation
    		 n/a 15.8M 16.5M 14.4M
    Other Working Capital
    		 10.3M -82M -115.2M -18M
    Other Non-Cash Items
    		 71.1M 27M -26.1M -3.5M
    Deferred Income Tax
    		 3.9M 55.8M 83M 2M
    Change in Working Capital
    		 80.4M -39.6M -24.8M -148.4M
    Operating Cash Flow
    		 686.1M 680M 856.4M 566.1M
    Capital Expenditures
    		 -539.3M -807.6M -693.6M -540.6M
    Cash Acquisitions
    		 -393.2M -240.2M -31.7M -271.3M
    Purchase of Investments
    		 -2M -33.8M -31.8M -23.9M
    Sales Maturities Of Investments
    		 n/a 6.2M 6.2M 14.6M
    Other Investing Acitivies
    		 -336.1M 167.8M 152.1M 194.8M
    Investing Cash Flow
    		 -791.5M -907.6M -598.8M -626.4M
    Debt Repayment
    		 220.5M 81.1M -62M -40.8M
    Common Stock Repurchased
    		 -29.5M -66.9M n/a n/a
    Dividend Paid
    		 -66.6M -63.6M -55.7M -49.6M
    Other Financial Acitivies
    		 -3.8M -6.3M 1M n/a
    Financial Cash Flow
    		 120.6M -55.7M -116.7M -90.4M
    Net Cash Flow
    		 15.2M -283.3M 140.9M -150.7M
    Free Cash Flow
    		 146.8M -127.6M 162.8M 25.5M

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