Schneider National Inc. (SNDR)

NYSE: SNDR · Real-Time Price · USD

21.86

0.37 (1.72%)

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

21.24

-2.84%

Pre-market: May 02, 2025, 05:58 AM EDT

Schneider National 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	117M	238.5M	457.8M	405.4M	211.7M	147M	268.9M	389.9M	156.85M
Depreciation & Amortization	413.7M	382.5M	350M	296.2M	290.5M	292.9M	291.3M	279M	266.03M
Stock-Based Compensation	n/a	15.8M	16.5M	14.4M	8.9M	-3.6M	22.8M	17M	2.2M
Other Working Capital	10.3M	-82M	-115.2M	-18M	72.6M	-137.2M	-91.9M	-61.6M	-22.98M
Other Non-Cash Items	71.1M	27M	-26.1M	-3.5M	74.9M	177.7M	-9.6M	-23.6M	-1.36M
Deferred Income Tax	3.9M	55.8M	83M	2M	1.7M	-200K	62.2M	-152M	75.57M
Change in Working Capital	80.4M	-39.6M	-24.8M	-148.4M	30.5M	22.5M	-69.1M	-49M	-23.53M
Operating Cash Flow	686.1M	680M	856.4M	566.1M	618.2M	636.3M	566.5M	461.3M	455.31M
Capital Expenditures	-539.3M	-807.6M	-693.6M	-540.6M	-419M	-465.7M	-512.5M	-532M	-547.52M
Cash Acquisitions	-393.2M	-240.2M	-31.7M	-271.3M	87.4M	90.1M	90.5M	70M	-78.22M
Purchase of Investments	-2M	-33.8M	-31.8M	-23.9M	-34M	-17.4M	-20.1M	n/a	-14.23M
Sales Maturities Of Investments	n/a	6.2M	6.2M	14.6M	24.2M	22.1M	9.9M	10.5M	11.1M
Other Investing Acitivies	-336.1M	167.8M	152.1M	194.8M	22.7M	20.7M	94.6M	131M	115.53M
Investing Cash Flow	-791.5M	-907.6M	-598.8M	-626.4M	-318.7M	-350.2M	-337.6M	-390.5M	-513.35M
Debt Repayment	220.5M	81.1M	-62M	-40.8M	-55.6M	-52M	-28.7M	-258.7M	58.5M
Common Stock Repurchased	-29.5M	-66.9M	n/a	n/a	n/a	n/a	n/a	-100K	-1.4M
Dividend Paid	-66.6M	-63.6M	-55.7M	-49.6M	-400M	-42.5M	-40.7M	-25.5M	-31.27M
Other Financial Acitivies	-3.8M	-6.3M	1M	n/a	n/a	-18.7M	-19.3M	-19.4M	n/a
Financial Cash Flow	120.6M	-55.7M	-116.7M	-90.4M	-455.6M	-113.2M	-88.7M	36.9M	28.14M
Net Cash Flow	15.2M	-283.3M	140.9M	-150.7M	-156.1M	172.9M	140.2M	107.7M	-29.89M
Free Cash Flow	146.8M	-127.6M	162.8M	25.5M	199.2M	170.6M	54M	-70.7M	-92.21M