Saia, Inc. (SAIA)

Saia, Inc. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	255.04	362.07	354.86	357.42	253.24
Depreciation & Amortization	248.57	210.11	178.85	157.2	141.7
Stock-Based Compensation	17.4	14.24	11.64	8.83	8.7
Other Adjustments	60.63	71.11	12.94	24.76	3.98
Change in Receivables	-16.99	-14.66	-23.39	-16.62	-63.42
Changes in Accounts Payable	6.69	-0.82	10.75	-9.52	16.73
Changes in Other Operating Activities	23.64	-58.34	32.31	-49.04	21.66
Operating Cash Flow	594.97	583.7	577.95	473.03	382.59
Operating Cash Flow Growth	1.93%	1.00%	22.18%	23.64%	23.76%
Capital Expenditures	-567.64	-1,044	-439.88	-367.43	-285.75
Sale of Property, Plant & Equipment	23.51	2.69	2.73	1.92	8.4
Other Investing Activities	-8.39	5	-11.54	-	-0.5
Investing Cash Flow	-552.52	-1,036	-448.7	-365.51	-277.85
Short-Term Debt Issued	992	1,154	-	1	-
Short-Term Debt Repaid	-1,023	-1,060	-	-1	-
Net Short-Term Debt Issued (Repaid)	-31	94	-	-	-
Long-Term Debt Issued	-	100	-	-	43.18
Long-Term Debt Repaid	-	-	-	-	-43.18
Net Long-Term Debt Issued (Repaid)	-	100	-	-	-
Issuance of Common Stock	2.78	2.57	4.88	4.51	3.68
Repurchase of Common Stock	-8.67	-9.11	-9.22	-11.75	-6.57
Net Common Stock Issued (Repurchased)	-5.89	-6.53	-4.34	-7.24	-2.89
Other Financing Activities	-5.31	-12.05	-16.08	-19.47	-20.57
Financing Cash Flow	-42.2	175.42	-20.42	-26.71	-23.46
Net Cash Flow	0.25	-276.74	108.83	80.8	81.28
Free Cash Flow	27.33	-459.86	138.07	105.6	96.85
Free Cash Flow Growth	-	-	30.75%	9.04%	24.16%
FCF Margin	0.85%	-14.33%	4.79%	3.78%	4.23%
Free Cash Flow Per Share	1.02	-17.16	5.16	3.96	3.63
Levered Free Cash Flow	-64.7	-336.55	136.89	88.64	147.57
Unlevered Free Cash Flow	-22.5	-525.87	132.52	90.5	149.38

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q