Schneider National Inc. (SNDR)
NYSE: SNDR
· Real-Time Price · USD
24.45
-0.27 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
24.08
-1.53%
After-hours: Aug 15, 2025, 06:44 PM EDT
Schneider National 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 | 63.2M | 98.5M | 117M | 111.8M | 116.8M | 159M | 238.5M | 321.2M | 411.4M | 463.7M | 457.8M | 481.8M | 466M | 442.7M | 405.4M | 348.2M | 282.7M | 222.7M |
Depreciation & Amortization | 208.4M | 310.9M | 413.7M | 407.9M | 402.8M | 393.5M | 382.5M | 373.5M | 364.9M | 358M | 350M | 334M | 320M | 306.9M | 296.2M | 294.7M | 294.7M | 293.8M |
Stock-Based Compensation | 4.2M | 8.1M | 9.3M | 11.7M | 12M | 12.2M | 15.8M | 17.3M | 16.6M | 15.5M | 16.5M | 15.7M | 15M | 15M | 14.4M | 14.8M | 13.7M | 11.7M |
Other Working Capital | -10.6M | -7M | -5.6M | 84.2M | 84.6M | 52.9M | -39.5M | -205.7M | -283.7M | -261M | -111.2M | 52.1M | 67.5M | 48.4M | -21.6M | -311.6M | -259.2M | -176.3M |
Other Non-Cash Items | 298.7M | 324.4M | 429.7M | 431.5M | 426.2M | 242.5M | -132.3M | -132.7M | -160.6M | -156.4M | -24.9M | -36.4M | -28.8M | -58.5M | -3.5M | 9.6M | 40M | 74.7M |
Deferred Income Tax | 22.3M | 4.3M | 3.9M | -22.9M | 7.9M | 28.8M | 55.8M | 62.3M | 70.5M | 72M | 83M | 52.8M | 24.7M | 24M | 2M | 26.1M | 18.2M | 4.9M |
Change in Working Capital | 76.3M | 111.4M | 80.4M | 108.4M | 59.2M | -51M | 119.7M | 122.6M | 103.1M | 152.3M | -24.8M | -98.3M | -130.9M | -129.5M | -148.4M | -148.3M | -95.9M | -13M |
Operating Cash Flow | 673.1M | 680.2M | 686.1M | 680.5M | 657M | 594.5M | 680M | 764.2M | 805.9M | 903.9M | 856.4M | 748.4M | 664.8M | 600.6M | 566.1M | 545.1M | 553.4M | 594.8M |
Capital Expenditures | -278.6M | -546.1M | -539.3M | -345.7M | -410.7M | -534.3M | -518.2M | -827.6M | -830.4M | -718.8M | -693.6M | -577.4M | -559.4M | -596.2M | -540.6M | -588.4M | -481.6M | -397.7M |
Cash Acquisitions | -451.4M | -416.6M | -393.2M | -700K | -182M | -179.9M | -168.6M | -171.5M | 68.1M | 6.2M | -31.7M | -299.4M | -230.9M | -161.5M | -126.1M | 177.1M | 134.4M | 100.2M |
Purchase of Investments | n/a | -1.5M | -2M | -2.5M | -16.2M | -20.1M | -51.4M | -54M | -60.3M | -55.6M | -31.8M | -36M | -16M | -17M | -23.9M | -28.7M | -41.7M | -40.6M |
Sales Maturities Of Investments | -1M | 4M | 4M | 1M | 7.2M | 4.2M | 6.2M | 7.2M | 6M | 6M | 6.2M | 7.1M | 10.2M | 10.7M | 14.6M | 16.7M | 22.6M | 24.1M |
Other Investing Acitivies | -418.3M | -355.6M | -216.9M | -425.9M | -119.9M | -123.1M | -175.6M | 41.8M | 34M | 35.1M | 145.9M | 151.2M | 186.7M | 183.7M | 118.2M | 86.6M | 22.8M | 23.1M |
Investing Cash Flow | -793.4M | -816.1M | -791.5M | -417.9M | -721.6M | -853.2M | -907.6M | -1B | -782.6M | -720.9M | -598.8M | -748.3M | -671.8M | -648.9M | -626.4M | -405.3M | -343.5M | -290.9M |
Debt Repayment | 311.8M | 270.6M | 220.5M | -25.5M | 45.5M | 85.8M | 81.1M | 67.5M | -2.9M | -2.4M | -62M | -101.6M | -101.3M | -101M | -40.8M | -600K | -30.6M | -30.7M |
Common Stock Repurchased | -12M | -24.8M | -29.5M | -45.4M | -56.6M | -79.9M | -66.9M | -51M | -36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -50.3M | -67.1M | -66.6M | -65.8M | -65.1M | -64.4M | -63.6M | -62M | -60.3M | -58.5M | -55.7M | -53.8M | -52M | -50.2M | -49.6M | -403.5M | -402.6M | -401.6M |
Other Financial Acitivies | -43M | 24.8M | -3.8M | -5.4M | -5.2M | -5.3M | -6.3M | -5.8M | -5.8M | -4.9M | 1M | 800K | 800K | -100K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 177.8M | 174.8M | 120.6M | -142.1M | -81.4M | -63.8M | -55.7M | -51.3M | -105.1M | -65.8M | -116.7M | -154.6M | -152.5M | -151.3M | -90.4M | -404.1M | -433.2M | -432.3M |
Net Cash Flow | 3M | 38.9M | 15.2M | 120.5M | -395.2M | -571.7M | -918.2M | -926.1M | -467.5M | -268.5M | 140.9M | -154.5M | -159.5M | -199.6M | -150.7M | -264.3M | -223.3M | -128.4M |
Free Cash Flow | 394.5M | 134.1M | 146.8M | 334.8M | 246.3M | 60.2M | 161.8M | -63.4M | -24.5M | 185.1M | 162.8M | 171M | 105.4M | 4.4M | 25.5M | -43.3M | 71.8M | 197.1M |