Saia, Inc. (BMV:SAIA)

Saia, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	255.04	362.07	354.86	357.42	253.24
Depreciation & Amortization	248.57	210.11	178.85	157.2	141.7
Loss (Gain) From Sale of Assets	-	4.48	0.91	0.05	-3.89
Stock-Based Compensation	-	14.24	11.64	8.83	8.7
Provision & Write-off of Bad Debts	-	3.41	1.96	3.07	3.56
Other Operating Activities	91.36	63.22	10.07	21.63	4.32
Change in Accounts Receivable	-	-14.66	-23.39	-16.62	-63.42
Change in Accounts Payable	-	-0.82	10.75	-9.52	16.73
Change in Other Net Operating Assets	-	-58.34	32.31	-49.04	21.66
Operating Cash Flow	594.97	583.7	577.95	473.03	382.59
Operating Cash Flow Growth	1.93%	1.00%	22.18%	23.64%	23.76%
Capital Expenditures	-567.64	-1,044	-439.88	-367.43	-285.75
Sale of Property, Plant & Equipment	23.51	2.69	2.73	1.92	8.4
Other Investing Activities	-8.39	5	-11.54	-	-0.5
Investing Cash Flow	-552.52	-1,036	-448.7	-365.51	-277.85
Long-Term Debt Issued	-	1,254	-	1	43.18
Long-Term Debt Repaid	-31	-1,070	-14.52	-20.47	-63.75
Net Debt Issued (Repaid)	-31	183.81	-14.52	-19.47	-20.57
Issuance of Common Stock	2.78	2.57	4.88	4.51	3.68
Repurchase of Common Stock	-8.67	-9.11	-9.22	-11.75	-6.57
Other Financing Activities	-5.31	-1.85	-1.56	-	-
Financing Cash Flow	-42.2	175.42	-20.42	-26.71	-23.46
Net Cash Flow	0.25	-276.74	108.83	80.8	81.28
Free Cash Flow	27.33	-459.86	138.07	105.6	96.85
Free Cash Flow Growth	-	-	30.75%	9.04%	24.16%
Free Cash Flow Margin	0.84%	-14.33%	4.79%	3.78%	4.23%
Free Cash Flow Per Share	1.02	-17.16	5.16	3.96	3.63
Cash Interest Paid	-	7.7	1.6	2.3	3
Cash Income Tax Paid	-	101.2	72.8	115.3	81.6
Levered Free Cash Flow	-116.92	-624.91	79.9	11.48	51.83
Unlevered Free Cash Flow	-106.65	-619.33	81.48	13.11	53.84
Change in Working Capital	-	-73.82	19.67	-75.18	-25.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.