Saia Inc. (SAIA)

NASDAQ: SAIA · Real-Time Price · USD

239.96

-4.04 (-1.66%)

At close: May 01, 2025, 3:59 PM

242.35

1.00%

Pre-market: May 02, 2025, 07:12 AM EDT

Saia Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	362.06M	354.86M	357.42M	253.24M	138.34M	113.72M	104.98M	91.16M	48.02M
Depreciation & Amortization	210.1M	178.84M	157.2M	141.7M	134.66M	119.14M	102.15M	87.1M	76.24M
Stock-Based Compensation	14.24M	11.64M	8.83M	8.7M	7.54M	6.19M	5.62M	5.08M	4.6M
Other Working Capital	-58.34M	8.92M	-49.04M	7.85M	36.08M	5.93M	18.97M	19.37M	18.55M
Other Non-Cash Items	7.89M	2.87M	3.12M	-335K	1.74M	2.4M	2.36M	2.45M	2.19M
Deferred Income Tax	63.22M	10.07M	21.63M	4.32M	8.26M	24.66M	27.47M	-20.78M	12.78M
Change in Working Capital	-73.82M	19.67M	-75.18M	-25.03M	18.61M	6.77M	13.86M	-7.17M	1.94M
Operating Cash Flow	583.7M	577.95M	473.03M	382.59M	309.14M	272.88M	256.44M	157.85M	145.78M
Capital Expenditures	n/a	-439.88M	-367.43M	-285.75M	-231.14M	-287.65M	-223.67M	-186.7M	-119.36M
Cash Acquisitions	n/a	n/a	1.92M	8.4M	12.32M	6.62M	1.09M	5.17M	1.68M
Purchase of Investments	n/a	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-8.4M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.04B	-8.82M	1.92M	8.4M	12.32M	6.62M	1.09M	5.17M	1.68M
Investing Cash Flow	-1.04B	-448.7M	-365.51M	-277.85M	-218.82M	-281.03M	-222.58M	-181.52M	-117.68M
Debt Repayment	183.81M	-14.52M	-19.47M	-20.57M	-65.45M	7.4M	-39.15M	23.63M	-29.85M
Common Stock Repurchased	n/a	-9.22M	-11.75M	-6.57M	-3.6M	-3.47M	-1.4M	-1.25M	-650K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.39M	-5.9M	4.51M	3.68M	3.79M	2.28M	4.17M	4.48M	n/a
Financial Cash Flow	175.42M	-20.42M	-26.71M	-23.46M	-65.27M	6.21M	-36.38M	26.86M	-26.68M
Net Cash Flow	-276.74M	108.83M	80.8M	81.28M	25.06M	-1.95M	-2.53M	3.18M	1.42M
Free Cash Flow	-459.86M	138.07M	105.6M	96.85M	78M	-14.78M	32.76M	-28.85M	26.41M