Saia, Inc. (BMV:SAIA)
Mexico · Delayed Price · Currency is MXN 5,613.08
0.00 (0.00%)
At close: Oct 8, 2025
Saia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 168.85 | 362.07 | 354.86 | 357.42 | 253.24 | 138.34 | Upgrade |
Depreciation & Amortization | 108.72 | 210.11 | 178.85 | 157.2 | 141.7 | 134.66 | Upgrade |
Stock-Based Compensation | - | 14.24 | 11.64 | 8.83 | 8.7 | 7.54 | Upgrade |
Other Adjustments | 48.47 | 71.11 | 12.94 | 24.76 | 3.98 | 10.01 | Upgrade |
Change in Receivables | 51.4 | -14.66 | -23.39 | -16.62 | -63.42 | -25.05 | Upgrade |
Changes in Accounts Payable | -12.25 | -0.82 | 10.75 | -9.52 | 16.73 | 5.77 | Upgrade |
Changes in Other Operating Activities | -40.86 | -58.34 | 32.31 | -49.04 | 21.66 | 37.89 | Upgrade |
Operating Cash Flow | 626.28 | 583.7 | 577.95 | 473.03 | 382.59 | 309.15 | Upgrade |
Operating Cash Flow Growth | 19.57% | 1.00% | 22.18% | 23.64% | 23.76% | 13.29% | Upgrade |
Capital Expenditures | -739.18 | -1,044 | -439.88 | -367.43 | -285.75 | -231.14 | Upgrade |
Sale of Property, Plant & Equipment | 4.02 | 2.69 | 2.73 | 1.92 | 8.4 | 12.33 | Upgrade |
Other Investing Activities | - | 5 | -11.54 | - | -0.5 | - | Upgrade |
Investing Cash Flow | -743.55 | -1,036 | -448.7 | -365.51 | -277.85 | -218.82 | Upgrade |
Short-Term Debt Issued | 598 | 1,154 | - | 1 | 43.18 | 323.07 | Upgrade |
Short-Term Debt Repaid | -571 | -1,060 | - | -1 | -43.18 | -369 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 27 | 94 | - | - | - | -45.93 | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.38 | -10.19 | -14.52 | -19.47 | -20.57 | -19.53 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3.38 | 89.81 | -14.52 | -19.47 | -20.57 | -19.53 | Upgrade |
Issuance of Common Stock | - | 2.57 | 4.88 | 4.51 | 3.68 | 3.79 | Upgrade |
Repurchase of Common Stock | -8.88 | -9.11 | -9.22 | -11.75 | -6.57 | -3.6 | Upgrade |
Net Common Stock Issued (Repurchased) | -8.88 | -6.53 | -4.34 | -7.24 | -2.89 | 0.19 | Upgrade |
Other Financing Activities | -5.83 | -1.85 | -1.56 | - | - | - | Upgrade |
Financing Cash Flow | 124.95 | 175.42 | -20.42 | -26.71 | -23.46 | -65.27 | Upgrade |
Net Cash Flow | 7.67 | -276.74 | 108.83 | 80.8 | 81.28 | 25.06 | Upgrade |
Beginning Cash & Cash Equivalents | 11.17 | 296.22 | 187.39 | 106.59 | 25.31 | 0.25 | Upgrade |
Ending Cash & Cash Equivalents | 18.84 | 19.47 | 296.22 | 187.39 | 106.59 | 25.31 | Upgrade |
Free Cash Flow | -112.9 | -459.86 | 138.07 | 105.6 | 96.85 | 78 | Upgrade |
Free Cash Flow Growth | - | - | 30.75% | 9.04% | 24.16% | - | Upgrade |
FCF Margin | - | -14.33% | 4.79% | 3.78% | 4.23% | 4.28% | Upgrade |
Free Cash Flow Per Share | -4.21 | -17.16 | 5.16 | 3.96 | 3.63 | 2.93 | Upgrade |
Levered Free Cash Flow | -659.95 | -346.74 | 122.37 | 69.17 | 127 | 20.06 | Upgrade |
Unlevered Free Cash Flow | -683.57 | -525.87 | 132.52 | 90.5 | 149.38 | 88.68 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.