Saia, Inc. (SAIA)
NASDAQ: SAIA · IEX Real-Time Price · USD
585.00
+4.54 (0.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Saia, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
354.86357.42253.24138.34113.72104.9891.1348.0255.0251.99
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Depreciation & Amortization
178.85157.2141.7134.66119.14102.1587.176.2465.0259.02
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Share-Based Compensation
11.648.838.77.546.195.625.084.63.884.17
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Other Operating Activities
32.61-50.43-21.0528.6133.8443.68-25.4717.5621.92-13.01
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Operating Cash Flow
577.95473.03382.59309.15272.88256.44157.85146.43145.83102.17
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Operating Cash Flow Growth
22.18%23.64%23.76%13.29%6.41%62.46%7.80%0.41%42.74%0.85%
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Capital Expenditures
-437.15-365.51-277.35-218.82-281.03-222.58-181.52-117.68-85.68-94.85
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Acquisitions
00000000-22.240
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Other Investing Activities
-11.54--0.5-------
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Investing Cash Flow
-448.7-365.51-277.85-218.82-281.03-222.58-181.52-117.68-107.92-94.85
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Share Issuance / Repurchase
4.884.513.683.792.934.174.483.172.537.62
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Debt Issued / Paid
-14.52-19.47-20.57-65.456.75-39.1523.63-29.85-41.12-10.74
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Other Financing Activities
-10.78-11.75-6.57-3.6-3.47-1.4-1.25-0.65-3.57-
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Financing Cash Flow
-20.42-26.71-23.46-65.276.21-36.3826.86-27.33-42.16-3.12
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Net Cash Flow
108.8380.881.2825.06-1.95-2.533.181.42-4.244.21
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Free Cash Flow
140.79107.51105.2490.33-8.1633.85-23.6828.7460.157.33
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Free Cash Flow Growth
30.95%2.16%16.51%-----52.22%721.19%-
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Free Cash Flow Margin
4.89%3.85%4.60%4.96%-0.46%2.05%-1.69%2.30%4.93%0.58%
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Free Cash Flow Per Share
5.294.054.003.46-0.311.31-0.931.152.410.30
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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).