Schneider National Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	103.6	117	238.5	457.8	405.4
Depreciation & Amortization	450	381.2	352.6	324.2	275
Other Amortization	-	32.5	29.9	25.8	21.2
Loss (Gain) From Sale of Assets	-	-3.5	-28.7	-80.7	-63.9
Asset Writedown & Restructuring Costs	-	-	-	-	10.6
Loss (Gain) From Sale of Investments	-	-2.3	-19.7	-13.7	-21.6
Stock-Based Compensation	-	12.6	15.8	16.5	14.4
Other Operating Activities	83.8	68.2	131.2	151.3	73.4
Change in Accounts Receivable	-	70.1	42.4	51.6	-162
Change in Accounts Payable	-	-32.7	-32.6	-42.2	70.2
Change in Other Net Operating Assets	-	43	-49.4	-34.2	-56.6
Operating Cash Flow	637.4	686.1	680	856.4	566.1
Operating Cash Flow Growth	-7.10%	0.90%	-20.60%	51.28%	-8.43%
Capital Expenditures	-384.8	-539.3	-807.6	-693.6	-540.6
Sale of Property, Plant & Equipment	95.6	98.8	128.6	126.3	177.8
Cash Acquisitions	-	-393.2	-240.2	-31.7	-271.3
Investment in Securities	-	9.8	-27.6	-25.6	-9.3
Other Investing Activities	-57	32.4	39.2	25.8	17
Investing Cash Flow	-346.2	-791.5	-907.6	-598.8	-626.4
Long-Term Debt Issued	-	365	236	-	-
Long-Term Debt Repaid	-	-144.5	-154.9	-62	-40.8
Net Debt Issued (Repaid)	-	220.5	81.1	-62	-40.8
Repurchase of Common Stock	-	-29.5	-66.9	-	-
Common Dividends Paid	-	-66.6	-63.6	-55.7	-49.6
Other Financing Activities	-207.3	-3.8	-6.3	1	-
Financing Cash Flow	-207.3	120.6	-55.7	-116.7	-90.4
Net Cash Flow	83.9	15.2	-283.3	140.9	-150.7
Free Cash Flow	252.6	146.8	-127.6	162.8	25.5
Free Cash Flow Growth	72.07%	-	-	538.43%	-87.20%
Free Cash Flow Margin	4.45%	2.77%	-2.32%	2.46%	0.46%
Free Cash Flow Per Share	1.44	0.83	-0.72	0.91	0.14
Cash Interest Paid	-	14.3	10.2	9.3	11.6
Cash Income Tax Paid	-	-0.2	67.6	52.8	145.9
Levered Free Cash Flow	71.54	50.03	-324.56	50.06	63.26
Unlevered Free Cash Flow	92.66	60.4	-315.69	56.06	71.08
Change in Working Capital	-	80.4	-39.6	-24.8	-148.4

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