Saia, Inc. (SAIA)

Saia, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	255.1	255.04	362.07	354.86	357.42	253.24
Depreciation & Amortization	251.72	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	76.34	60.63	71.11	12.94	24.76	3.98
Change in Receivables	-34.82	-16.99	-14.66	-23.39	-16.62	-63.42
Changes in Accounts Payable	18.65	6.69	-0.82	10.75	-9.52	16.73
Changes in Other Operating Activities	51.93	23.64	-58.34	32.31	-49.04	21.66
Operating Cash Flow	625.53	594.97	583.7	577.95	473.03	382.59
Operating Cash Flow Growth	6.69%	1.93%	1.00%	22.18%	23.64%	23.76%
Capital Expenditures	-430.87	-567.64	-1,044	-439.88	-367.43	-285.75
Sale of Property, Plant & Equipment	25.08	23.51	2.69	2.73	1.92	8.4
Other Investing Activities	-4.2	-8.39	5	-11.54	-	-0.5
Investing Cash Flow	-414.18	-552.52	-1,036	-448.7	-365.51	-277.85
Short-Term Debt Issued	762	992	1,154	-	1	-
Short-Term Debt Repaid	-941	-1,023	-1,060	-	-1	-
Net Short-Term Debt Issued (Repaid)	-179	-31	94	-	0	-
Long-Term Debt Issued	-	-	100	-	-	43.18
Long-Term Debt Repaid	-	-	-	-	-	-43.18
Net Long-Term Debt Issued (Repaid)	-	-	100	-	-	0
Issuance of Common Stock	0.54	2.78	2.57	4.88	4.51	3.68
Repurchase of Common Stock	-6.48	-8.67	-9.11	-9.22	-11.75	-6.57
Net Common Stock Issued (Repurchased)	-5.94	-5.89	-6.53	-4.34	-7.24	-2.89
Other Financing Activities	-3.77	-5.31	-12.05	-16.08	-19.47	-20.57
Financing Cash Flow	-188.71	-42.2	175.42	-20.42	-26.71	-23.46
Net Cash Flow	22.64	0.25	-276.74	108.83	80.8	81.28
Free Cash Flow	194.67	27.33	-459.86	138.07	105.6	96.85
Free Cash Flow Growth	612.18%	-	-	30.75%	9.04%	24.16%
FCF Margin	5.98%	0.85%	-14.33%	4.79%	3.78%	4.23%
Free Cash Flow Per Share	7.27	1.02	-17.16	5.16	3.96	3.63
Levered Free Cash Flow	-32.47	-64.7	-336.55	136.89	88.64	147.57
Unlevered Free Cash Flow	155.6	-22.5	-525.87	132.52	90.5	149.38

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q