Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
354.45
+4.62 (1.32%)
Aug 27, 2026, 1:08 PM EDT - Market open
Saia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | -12.46 | -12.46 | 4.48 | 0.91 | 0.05 | -3.89 |
Stock-Based Compensation | 17.4 | 17.4 | 14.24 | 11.64 | 8.83 | 8.7 |
Provision & Write-off of Bad Debts | 7.78 | 7.78 | 3.41 | 1.96 | 3.07 | 3.56 |
Other Operating Activities | 66.27 | 65.31 | 63.22 | 10.07 | 21.63 | 4.32 |
Change in Accounts Receivable | -85.38 | -16.99 | -14.66 | -23.39 | -16.62 | -63.42 |
Change in Accounts Payable | 15.62 | 6.69 | -0.82 | 10.75 | -9.52 | 16.73 |
Change in Other Net Operating Assets | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 992 | 1,254 | - | 1 | 43.18 |
Long-Term Debt Repaid | - | -1,028 | -1,070 | -14.52 | -20.47 | -63.75 |
Net Debt Issued (Repaid) | -208.97 | -36.31 | 183.81 | -14.52 | -19.47 | -20.57 |
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 |
Other Financing Activities | - | - | -1.85 | -1.56 | - | - |
Financing Cash Flow | -214.64 | -42.2 | 175.42 | -20.42 | -26.71 | -23.46 |
Net Cash Flow
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 Cash Flow | 65.18 | 0.25 | -276.74 | 108.83 | 80.8 | 81.28 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 7.52% | 0.84% | -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 | 135.71 | -107.31 | -624.91 | 79.9 | 11.48 | 51.83 |
Unlevered Free Cash Flow | 143.24 | -97.04 | -619.33 | 81.48 | 13.11 | 53.84 |
Additional Metrics
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 |
Cash Interest Paid | 15.8 | 15.8 | 7.7 | 1.6 | 2.3 | 3 |
Cash Income Tax Paid | 6.1 | 6.1 | 101.2 | 72.8 | 115.3 | 81.6 |
Change in Working Capital | -3.91 | 13.34 | -73.82 | 19.67 | -75.18 | -25.03 |