Saia, Inc. (SAIA)

Saia, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	369.46	354.86	357.42	253.24	138.34	113.72
Depreciation & Amortization	184.81	178.85	157.2	141.7	134.66	119.14
Share-Based Compensation	11.64	11.64	8.83	8.7	7.54	6.19
Other Operating Activities	-0.76	32.61	-50.43	-21.05	28.61	33.84
Operating Cash Flow	565.14	577.95	473.03	382.59	309.15	272.88
Operating Cash Flow Growth	13.86%	22.18%	23.64%	23.76%	13.29%	6.41%
Capital Expenditures	-765.92	-437.15	-365.51	-277.35	-218.82	-281.03
Other Investing Activities	-6.55	-11.54	-	-0.5	-	-
Investing Cash Flow	-772.46	-448.7	-365.51	-277.85	-218.82	-281.03
Share Issuance / Repurchase	4.66	4.88	4.51	3.68	3.79	2.93
Debt Issued / Paid	57.55	-14.52	-19.47	-20.57	-65.45	6.75
Other Financing Activities	-9.01	-10.78	-11.75	-6.57	-3.6	-3.47
Financing Cash Flow	53.2	-20.42	-26.71	-23.46	-65.27	6.21
Net Cash Flow	-154.12	108.83	80.8	81.28	25.06	-1.95
Free Cash Flow	-200.78	140.79	107.51	105.24	90.33	-8.16
Free Cash Flow Growth	-	30.95%	2.16%	16.51%	-	-
Free Cash Flow Margin	-6.75%	4.89%	3.85%	4.60%	4.96%	-0.46%
Free Cash Flow Per Share	-7.53	5.29	4.05	4.00	3.46	-0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).