Schneider National Inc. (SNDR)
26.05
-0.33 (-1.25%)
At close: Mar 03, 2025, 3:59 PM
26.06
0.02%
After-hours: Mar 03, 2025, 04:00 PM EST
Schneider National Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 117M | 238.5M | 457.8M | 405.4M | 211.7M | 147M | 268.9M | 389.9M | 156.85M | 140.93M | 133.57M | 95.47M |
| Depreciation & Amortization | 413.7M | 382.5M | 350M | 296.2M | 290.5M | 292.9M | 291.3M | 279M | 266.03M | 236.33M | 230.01M | 212.56M |
| Stock-Based Compensation | 12.6M | 15.8M | 16.5M | 14.4M | 8.9M | -3.6M | 22.8M | 17M | 2.2M | 2.2M | 10.31M | 7.9M |
| Other Working Capital | 10.3M | -82M | -115.2M | -18M | 72.6M | -137.2M | -91.9M | -61.6M | -22.98M | 12.08M | -52.86M | -30.36M |
| Other Non-Cash Items | 58.5M | 27M | -26.1M | -3.5M | 74.9M | 177.7M | -9.6M | -23.6M | -1.36M | -955K | -963K | 53K |
| Deferred Income Tax | 3.9M | 55.8M | 83M | 2M | 1.7M | -200K | 62.2M | -152M | 75.57M | 86.72M | 57.26M | 20.73M |
| Change in Working Capital | 80.4M | -39.6M | -24.8M | -148.4M | 30.5M | 22.5M | -69.1M | -49M | -23.53M | 44.52M | -47.41M | -31.79M |
| Operating Cash Flow | 686.1M | 680M | 856.4M | 566.1M | 618.2M | 636.3M | 566.5M | 461.3M | 455.31M | 485.56M | 345.75M | 278.28M |
| Capital Expenditures | -60.2M | -807.6M | -693.6M | -540.6M | -419M | -465.7M | -512.5M | -532M | -547.52M | -607.26M | -579.4M | -370.36M |
| Acquisitions | -393.2M | -240.2M | -31.7M | -271.3M | 87.4M | 90.1M | 90.5M | 70M | -78.22M | 70.36M | 61.54M | 72.51M |
| Purchase of Investments | -4.3M | -33.8M | -31.8M | -23.9M | -34M | -17.4M | -20.1M | n/a | -14.23M | -18.58M | -13.03M | -17.26M |
| Sales Maturities Of Investments | n/a | 6.2M | 6.2M | 14.6M | 24.2M | 22.1M | 9.9M | 10.5M | 11.1M | 15.17M | 12.08M | 16.8M |
| Other Investing Acitivies | -333.8M | 167.8M | 152.1M | 194.8M | 22.7M | 20.7M | 94.6M | 131M | 115.53M | 57.02M | 43.09M | 27.85M |
| Investing Cash Flow | -791.5M | -907.6M | -598.8M | -626.4M | -318.7M | -350.2M | -337.6M | -390.5M | -513.35M | -483.3M | -475.72M | -270.46M |
| Debt Repayment | 220.5M | 81.1M | -62M | -40.8M | -55.6M | -52M | -28.7M | -258.7M | 58.5M | 32.6M | 134.89M | 12.62M |
| Common Stock Repurchased | -29.5M | -66.9M | n/a | n/a | n/a | n/a | n/a | -100K | -1.4M | -2.2M | -6.43M | -7.05M |
| Dividend Paid | -66.6M | -63.6M | -55.7M | -49.6M | -400M | -42.5M | -40.7M | -25.5M | -31.27M | -25.16M | -20.7M | -16M |
| Other Financial Acitivies | -3.8M | -6.3M | 1M | n/a | n/a | -18.7M | -19.3M | -19.4M | n/a | 36K | n/a | n/a |
| Financial Cash Flow | 120.6M | -55.7M | -116.7M | -90.4M | -455.6M | -113.2M | -88.7M | 36.9M | 28.14M | 8.54M | 109.03M | -7.21M |
| Net Cash Flow | 15.2M | -283.3M | 140.9M | -150.7M | -156.1M | 172.9M | 140.2M | 107.7M | -29.89M | 10.79M | -20.95M | 610K |
| Free Cash Flow | 686.1M | -127.6M | 162.8M | 25.5M | 199.2M | 170.6M | 54M | -70.7M | -92.21M | -121.7M | -233.66M | -92.08M |