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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	277.96	255.04	362.07	354.86	357.42	253.24
Depreciation & Amortization	253.36	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	72.37	60.63	71.11	12.94	24.76	3.98
Change in Receivables	-85.38	-16.99	-14.66	-23.39	-16.62	-63.42
Changes in Accounts Payable	15.62	6.69	-0.82	10.75	-9.52	16.73
Changes in Other Operating Activities	65.85	23.64	-58.34	32.31	-49.04	21.66
Operating Cash Flow	606.39	594.97	583.7	577.95	473.03	382.59
Operating Cash Flow Growth	-3.17%	1.93%	1.00%	22.18%	23.64%	23.76%
Capital Expenditures	-351.16	-567.64	-1,044	-439.88	-367.43	-285.75
Sale of Property, Plant & Equipment	24.59	23.51	2.69	2.73	1.92	8.4
Other Investing Activities	-	-8.39	5	-11.54	-	-0.5
Investing Cash Flow	-326.58	-552.52	-1,036	-448.7	-365.51	-277.85
Short-Term Debt Issued	495	992	1,154	-	1	-
Short-Term Debt Repaid	-702	-1,023	-1,060	-	-1	-
Net Short-Term Debt Issued (Repaid)	-207	-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	0.74	2.78	2.57	4.88	4.51	3.68
Repurchase of Common Stock	-6.41	-8.67	-9.11	-9.22	-11.75	-6.57
Net Common Stock Issued (Repurchased)	-5.67	-5.89	-6.53	-4.34	-7.24	-2.89
Other Financing Activities	-1.97	-5.31	-12.05	-16.08	-19.47	-20.57
Financing Cash Flow	-214.64	-42.2	175.42	-20.42	-26.71	-23.46
Net Cash Flow	65.18	0.25	-276.74	108.83	80.8	81.28
Free Cash Flow	255.23	27.33	-459.86	138.07	105.6	96.85
Free Cash Flow Growth	-	-	-	30.75%	9.04%	24.16%
FCF Margin	7.52%	0.85%	-14.33%	4.79%	3.78%	4.23%
Free Cash Flow Per Share	9.52	1.02	-17.16	5.16	3.96	3.63
Levered Free Cash Flow	54.62	-64.7	-336.55	136.89	88.64	147.57
Unlevered Free Cash Flow	267.59	-22.5	-525.87	132.52	90.5	149.38

SEC Filings: 10-K · 10-Q