Schneider National, Inc. (FRA:SNIA)
Germany · Delayed Price · Currency is EUR 19.10
+0.10 (0.53%)
At close: Nov 28, 2025
Schneider National 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 114.1 | 117 | 238.5 | 457.8 | 405.4 | 211.7 | Upgrade |
Depreciation & Amortization | 412.8 | 381.2 | 352.6 | 324.2 | 275 | 275.1 | Upgrade |
Other Amortization | 32.5 | 32.5 | 29.9 | 25.8 | 21.2 | 15.4 | Upgrade |
Loss (Gain) From Sale of Assets | -10.3 | -3.5 | -28.7 | -80.7 | -63.9 | 6.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 10.6 | 1.1 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -2.3 | -19.7 | -13.7 | -21.6 | -8.8 | Upgrade |
Stock-Based Compensation | 16.4 | 12.6 | 15.8 | 16.5 | 14.4 | 8.9 | Upgrade |
Other Operating Activities | 98.2 | 68.2 | 131.2 | 151.3 | 73.4 | 78.1 | Upgrade |
Change in Accounts Receivable | -2.7 | 70.1 | 42.4 | 51.6 | -162 | -65.4 | Upgrade |
Change in Accounts Payable | -12.8 | -32.7 | -32.6 | -42.2 | 70.2 | 56.5 | Upgrade |
Change in Other Net Operating Assets | 4.7 | 43 | -49.4 | -34.2 | -56.6 | 39.4 | Upgrade |
Operating Cash Flow | 650.9 | 686.1 | 680 | 856.4 | 566.1 | 618.2 | Upgrade |
Operating Cash Flow Growth | -4.35% | 0.90% | -20.60% | 51.28% | -8.43% | -2.84% | Upgrade |
Capital Expenditures | -536.9 | -539.3 | -807.6 | -693.6 | -540.6 | -419 | Upgrade |
Sale of Property, Plant & Equipment | 96.4 | 98.8 | 128.6 | 126.3 | 177.8 | 87.4 | Upgrade |
Cash Acquisitions | -393.2 | -393.2 | -240.2 | -31.7 | -271.3 | - | Upgrade |
Investment in Securities | 11.4 | 9.8 | -27.6 | -25.6 | -9.3 | -9.8 | Upgrade |
Other Investing Activities | 6.4 | 32.4 | 39.2 | 25.8 | 17 | 22.7 | Upgrade |
Investing Cash Flow | -815.9 | -791.5 | -907.6 | -598.8 | -626.4 | -318.7 | Upgrade |
Long-Term Debt Issued | - | 365 | 236 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -144.5 | -154.9 | -62 | -40.8 | -55.6 | Upgrade |
Net Debt Issued (Repaid) | 258.4 | 220.5 | 81.1 | -62 | -40.8 | -55.6 | Upgrade |
Repurchase of Common Stock | -8.3 | -29.5 | -66.9 | - | - | - | Upgrade |
Common Dividends Paid | -67 | -66.6 | -63.6 | -55.7 | -49.6 | -45.3 | Upgrade |
Other Financing Activities | -3 | -3.8 | -6.3 | 1 | - | - | Upgrade |
Financing Cash Flow | 180.1 | 120.6 | -55.7 | -116.7 | -90.4 | -455.6 | Upgrade |
Net Cash Flow | 15.1 | 15.2 | -283.3 | 140.9 | -150.7 | -156.1 | Upgrade |
Free Cash Flow | 114 | 146.8 | -127.6 | 162.8 | 25.5 | 199.2 | Upgrade |
Free Cash Flow Growth | 12.87% | - | - | 538.43% | -87.20% | 16.76% | Upgrade |
Free Cash Flow Margin | 2.03% | 2.77% | -2.32% | 2.46% | 0.46% | 4.38% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.83 | -0.72 | 0.91 | 0.14 | 1.12 | Upgrade |
Cash Interest Paid | 28.1 | 14.3 | 10.2 | 9.3 | 11.6 | 12.8 | Upgrade |
Cash Income Tax Paid | 6.7 | -0.2 | 67.6 | 52.8 | 145.9 | 61.6 | Upgrade |
Levered Free Cash Flow | -62.3 | 50.03 | -324.56 | 50.06 | 63.26 | 167.45 | Upgrade |
Unlevered Free Cash Flow | -43.18 | 60.4 | -315.69 | 56.06 | 71.08 | 175.95 | Upgrade |
Change in Working Capital | -10.8 | 80.4 | -39.6 | -24.8 | -148.4 | 30.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.