Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
293.09
-9.15 (-3.03%)
At close: Aug 1, 2025, 4:00 PM
291.64
-1.45 (-0.49%)
After-hours: Aug 1, 2025, 7:54 PM EDT

Saia, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
290.05362.07354.86357.42253.24138.34
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Depreciation & Amortization
230.31210.11178.85157.2141.7134.66
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Loss (Gain) From Sale of Assets
4.484.480.910.05-3.89-2.53
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Stock-Based Compensation
14.2414.2411.648.838.77.54
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Provision & Write-off of Bad Debts
3.413.411.963.073.564.27
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Other Operating Activities
79.1663.2210.0721.634.328.26
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Change in Accounts Receivable
23.52-14.66-23.39-16.62-63.42-25.05
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Change in Accounts Payable
-1.26-0.8210.75-9.5216.735.77
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Change in Other Net Operating Assets
-17.63-58.3432.31-49.0421.6637.89
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Operating Cash Flow
626.28583.7577.95473.03382.59309.15
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Operating Cash Flow Growth
19.57%1.00%22.18%23.64%23.76%13.29%
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Capital Expenditures
-739.18-1,044-439.88-367.43-285.75-231.14
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Sale of Property, Plant & Equipment
4.022.692.731.928.412.33
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Other Investing Activities
-8.395-11.54--0.5-
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Investing Cash Flow
-743.55-1,036-448.7-365.51-277.85-218.82
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Long-Term Debt Issued
-1,254-143.18323.07
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Long-Term Debt Repaid
--1,070-14.52-20.47-63.75-388.53
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Net Debt Issued (Repaid)
132.42183.81-14.52-19.47-20.57-65.45
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Issuance of Common Stock
3.042.574.884.513.683.79
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Repurchase of Common Stock
-8.88-9.11-9.22-11.75-6.57-3.6
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Other Financing Activities
-1.63-1.85-1.56---
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Financing Cash Flow
124.95175.42-20.42-26.71-23.46-65.27
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Net Cash Flow
7.67-276.74108.8380.881.2825.06
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Free Cash Flow
-112.9-459.86138.07105.696.8578
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Free Cash Flow Growth
--30.75%9.04%24.16%-
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Free Cash Flow Margin
-3.49%-14.33%4.79%3.78%4.23%4.28%
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Free Cash Flow Per Share
-4.21-17.165.163.963.632.93
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Cash Interest Paid
7.77.71.62.335.9
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Cash Income Tax Paid
101.2101.272.8115.381.610
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Levered Free Cash Flow
-273.3-624.9179.911.4851.8336.81
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Unlevered Free Cash Flow
-263.93-619.3381.4813.1153.8440.05
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Change in Net Working Capital
19.74104.27-42.579.5817.85-17.88
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q