Schneider National Inc.
(SNDR)
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At close: undefined
31.01
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 238.50M | 457.80M | 405.40M | 211.70M | 147.00M | 268.90M | 389.90M | 156.85M | 140.93M | 133.57M | 95.47M |
| Depreciation & Amortization | 382.50M | 350.00M | 296.20M | 290.50M | 292.90M | 291.30M | 279.00M | 266.03M | 236.33M | 230.01M | 212.56M |
| Stock-Based Compensation | 15.80M | 16.50M | 14.40M | 8.90M | -3.60M | 22.80M | 17.00M | 2.20M | 2.20M | 10.31M | 7.90M |
| Other Working Capital | -82.00M | -115.20M | -18.00M | 72.60M | -137.20M | -91.90M | -61.60M | -22.98M | 12.08M | -52.86M | -30.36M |
| Other Non-Cash Items | 27.00M | -26.10M | -3.50M | 74.90M | 177.70M | -9.60M | -23.60M | -1.36M | -955.00K | -963.00K | 53.00K |
| Deferred Income Tax | 55.80M | 83.00M | 2.00M | 1.70M | -200.00K | 62.20M | -152.00M | 75.57M | 86.72M | 57.26M | 20.73M |
| Change in Working Capital | -39.60M | -24.80M | -148.40M | 30.50M | 22.50M | -69.10M | -49.00M | -23.53M | 44.52M | -47.41M | -31.79M |
| Operating Cash Flow | 680.00M | 856.40M | 566.10M | 618.20M | 636.30M | 566.50M | 461.30M | 455.31M | 485.56M | 345.75M | 278.28M |
| Capital Expenditures | -807.60M | -693.60M | -540.60M | -419.00M | -465.70M | -512.50M | -532.00M | -547.52M | -607.26M | -579.40M | -370.36M |
| Acquisitions | -240.20M | -31.70M | -271.30M | 87.40M | 90.10M | 90.50M | 70.00M | -78.22M | 70.36M | 61.54M | 72.51M |
| Purchase of Investments | -33.80M | -31.80M | -23.90M | -34.00M | -17.40M | -20.10M | - | -14.23M | -18.58M | -13.03M | -17.26M |
| Sales Maturities Of Investments | 6.20M | 6.20M | 14.60M | 24.20M | 22.10M | 9.90M | 10.50M | 11.10M | 15.17M | 12.08M | 16.80M |
| Other Investing Acitivies | 167.80M | 152.10M | 194.80M | 22.70M | 20.70M | 94.60M | 131.00M | 115.53M | 57.02M | 43.09M | 27.85M |
| Investing Cash Flow | -907.60M | -598.80M | -626.40M | -318.70M | -350.20M | -337.60M | -390.50M | -513.35M | -483.30M | -475.72M | -270.46M |
| Debt Repayment | 81.10M | -62.00M | -40.80M | -55.60M | -52.00M | -28.70M | -258.70M | 58.50M | 32.60M | 134.89M | 12.62M |
| Common Stock Repurchased | -66.90M | - | - | - | - | - | -100.00K | -1.40M | -2.20M | -6.43M | -7.05M |
| Dividend Paid | -63.60M | -55.70M | -49.60M | -400.00M | -42.50M | -40.70M | -25.50M | -31.27M | -25.16M | -20.70M | -16.00M |
| Other Financial Acitivies | -6.30M | 1.00M | - | - | -18.70M | -19.30M | -19.40M | - | 36.00K | - | - |
| Financial Cash Flow | -55.70M | -116.70M | -90.40M | -455.60M | -113.20M | -88.70M | 36.90M | 28.14M | 8.54M | 109.03M | -7.21M |
| Net Cash Flow | -283.30M | 140.90M | -150.70M | -156.10M | 172.90M | 140.20M | 107.70M | -29.89M | 10.79M | -20.95M | 610.00K |
| Free Cash Flow | -127.60M | 162.80M | 25.50M | 199.20M | 170.60M | 54.00M | -70.70M | -92.21M | -121.70M | -233.66M | -92.08M |