Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
473.40
-21.53 (-4.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Saia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 375.19 | 354.86 | 357.42 | 253.24 | 138.34 | 113.72 | Upgrade
|
| Depreciation & Amortization | 201.73 | 178.85 | 157.2 | 141.7 | 134.66 | 119.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.91 | 0.05 | -3.89 | -2.53 | -0.4 | Upgrade
|
| Stock-Based Compensation | 11.64 | 11.64 | 8.83 | 8.7 | 7.54 | 6.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.96 | 1.96 | 3.07 | 3.56 | 4.27 | 2.8 | Upgrade
|
| Other Operating Activities | 2.72 | 10.07 | 21.63 | 4.32 | 8.26 | 24.66 | Upgrade
|
| Change in Accounts Receivable | -29.16 | -23.39 | -16.62 | -63.42 | -25.05 | -16.98 | Upgrade
|
| Change in Accounts Payable | -2.31 | 10.75 | -9.52 | 16.73 | 5.77 | 10.32 | Upgrade
|
| Change in Other Net Operating Assets | 17.97 | 32.31 | -49.04 | 21.66 | 37.89 | 13.43 | Upgrade
|
| Operating Cash Flow | 580.64 | 577.95 | 473.03 | 382.59 | 309.15 | 272.88 | Upgrade
|
| Operating Cash Flow Growth | 6.50% | 22.18% | 23.64% | 23.76% | 13.29% | 6.41% | Upgrade
|
| Capital Expenditures | -974.65 | -439.88 | -367.43 | -285.75 | -231.14 | -287.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.67 | 2.73 | 1.92 | 8.4 | 12.33 | 6.62 | Upgrade
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| Other Investing Activities | -7.92 | -11.54 | - | -0.5 | - | - | Upgrade
|
| Investing Cash Flow | -979.91 | -448.7 | -365.51 | -277.85 | -218.82 | -281.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 43.18 | 323.07 | 357.12 | Upgrade
|
| Long-Term Debt Repaid | - | -14.52 | -20.47 | -63.75 | -388.53 | -349.72 | Upgrade
|
| Net Debt Issued (Repaid) | 172.03 | -14.52 | -19.47 | -20.57 | -65.45 | 7.4 | Upgrade
|
| Issuance of Common Stock | 2.12 | 4.88 | 4.51 | 3.68 | 3.79 | 2.93 | Upgrade
|
| Repurchase of Common Stock | -8.91 | -9.22 | -11.75 | -6.57 | -3.6 | -3.47 | Upgrade
|
| Other Financing Activities | -0.82 | -1.56 | - | - | - | -0.65 | Upgrade
|
| Financing Cash Flow | 164.42 | -20.42 | -26.71 | -23.46 | -65.27 | 6.21 | Upgrade
|
| Net Cash Flow | -234.86 | 108.83 | 80.8 | 81.28 | 25.06 | -1.95 | Upgrade
|
| Free Cash Flow | -394.01 | 138.07 | 105.6 | 96.85 | 78 | -14.78 | Upgrade
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| Free Cash Flow Growth | - | 30.75% | 9.04% | 24.16% | - | - | Upgrade
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| Free Cash Flow Margin | -12.42% | 4.79% | 3.78% | 4.23% | 4.28% | -0.83% | Upgrade
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| Free Cash Flow Per Share | -14.71 | 5.16 | 3.96 | 3.63 | 2.93 | -0.56 | Upgrade
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| Cash Interest Paid | 1.6 | 1.6 | 2.3 | 3 | 5.9 | 6.4 | Upgrade
|
| Cash Income Tax Paid | 72.8 | 72.8 | 115.3 | 81.6 | 10 | 15 | Upgrade
|
| Levered Free Cash Flow | -430.52 | 79.9 | 11.48 | 51.83 | 36.81 | -80.76 | Upgrade
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| Unlevered Free Cash Flow | -426.21 | 81.48 | 13.11 | 53.84 | 40.05 | -76.58 | Upgrade
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| Change in Net Working Capital | -26.17 | -42.5 | 79.58 | 17.85 | -17.88 | 9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.