Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
487.64
+6.95 (1.45%)
Nov 4, 2024, 12:56 PM EST - Market open

Saia, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
375.19354.86357.42253.24138.34113.72
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Depreciation & Amortization
201.73178.85157.2141.7134.66119.14
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Loss (Gain) From Sale of Assets
0.910.910.05-3.89-2.53-0.4
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Stock-Based Compensation
11.6411.648.838.77.546.19
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Provision & Write-off of Bad Debts
1.961.963.073.564.272.8
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Other Operating Activities
2.7210.0721.634.328.2624.66
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Change in Accounts Receivable
-29.16-23.39-16.62-63.42-25.05-16.98
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Change in Accounts Payable
-2.3110.75-9.5216.735.7710.32
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Change in Other Net Operating Assets
17.9732.31-49.0421.6637.8913.43
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Operating Cash Flow
580.64577.95473.03382.59309.15272.88
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Operating Cash Flow Growth
6.50%22.18%23.64%23.76%13.29%6.41%
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Capital Expenditures
-974.65-439.88-367.43-285.75-231.14-287.66
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Sale of Property, Plant & Equipment
2.672.731.928.412.336.62
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Other Investing Activities
-7.92-11.54--0.5--
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Investing Cash Flow
-979.91-448.7-365.51-277.85-218.82-281.03
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Long-Term Debt Issued
--143.18323.07357.12
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Long-Term Debt Repaid
--14.52-20.47-63.75-388.53-349.72
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Net Debt Issued (Repaid)
172.03-14.52-19.47-20.57-65.457.4
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Issuance of Common Stock
2.124.884.513.683.792.93
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Repurchase of Common Stock
-8.91-9.22-11.75-6.57-3.6-3.47
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Other Financing Activities
-0.82-1.56----0.65
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Financing Cash Flow
164.42-20.42-26.71-23.46-65.276.21
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Net Cash Flow
-234.86108.8380.881.2825.06-1.95
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Free Cash Flow
-394.01138.07105.696.8578-14.78
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Free Cash Flow Growth
-30.75%9.04%24.16%--
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Free Cash Flow Margin
-12.42%4.79%3.78%4.23%4.28%-0.83%
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Free Cash Flow Per Share
-14.715.163.963.632.93-0.56
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Cash Interest Paid
1.61.62.335.96.4
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Cash Income Tax Paid
72.872.8115.381.61015
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Levered Free Cash Flow
-430.5279.911.4851.8336.81-80.76
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Unlevered Free Cash Flow
-426.2181.4813.1153.8440.05-76.58
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Change in Net Working Capital
-26.17-42.579.5817.85-17.889.36
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Source: S&P Capital IQ. Standard template. Financial Sources.