Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
22.99
-0.04 (-0.17%)
May 9, 2025, 4:00 PM - Market closed
Schneider National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 124.6 | 117 | 238.5 | 457.8 | 405.4 | 211.7 | Upgrade
|
| Depreciation & Amortization | 392 | 381.2 | 352.6 | 324.2 | 275 | 275.1 | Upgrade
|
| Other Amortization | 32.5 | 32.5 | 29.9 | 25.8 | 21.2 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.1 | -3.5 | -28.7 | -80.7 | -63.9 | 6.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.6 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.9 | -2.3 | -19.7 | -13.7 | -21.6 | -8.8 | Upgrade
|
| Stock-Based Compensation | 16 | 12.6 | 15.8 | 16.5 | 14.4 | 8.9 | Upgrade
|
| Other Operating Activities | 67.5 | 68.2 | 131.2 | 151.3 | 73.4 | 78.1 | Upgrade
|
| Change in Accounts Receivable | 44.7 | 70.1 | 42.4 | 51.6 | -162 | -65.4 | Upgrade
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| Change in Accounts Payable | -21.8 | -32.7 | -32.6 | -42.2 | 70.2 | 56.5 | Upgrade
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| Change in Other Net Operating Assets | 30.7 | 43 | -49.4 | -34.2 | -56.6 | 39.4 | Upgrade
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| Operating Cash Flow | 680.2 | 686.1 | 680 | 856.4 | 566.1 | 618.2 | Upgrade
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| Operating Cash Flow Growth | 14.41% | 0.90% | -20.60% | 51.28% | -8.43% | -2.84% | Upgrade
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| Capital Expenditures | -546.1 | -539.3 | -807.6 | -693.6 | -540.6 | -419 | Upgrade
|
| Sale of Property, Plant & Equipment | 99.5 | 98.8 | 128.6 | 126.3 | 177.8 | 87.4 | Upgrade
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| Cash Acquisitions | -393.2 | -393.2 | -240.2 | -31.7 | -271.3 | - | Upgrade
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| Investment in Securities | 10.2 | 9.8 | -27.6 | -25.6 | -9.3 | -9.8 | Upgrade
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| Other Investing Activities | 13.5 | 32.4 | 39.2 | 25.8 | 17 | 22.7 | Upgrade
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| Investing Cash Flow | -816.1 | -791.5 | -907.6 | -598.8 | -626.4 | -318.7 | Upgrade
|
| Long-Term Debt Issued | - | 365 | 236 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -144.5 | -154.9 | -62 | -40.8 | -55.6 | Upgrade
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| Net Debt Issued (Repaid) | 270.6 | 220.5 | 81.1 | -62 | -40.8 | -55.6 | Upgrade
|
| Repurchase of Common Stock | -24.8 | -29.5 | -66.9 | - | - | - | Upgrade
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| Common Dividends Paid | -67.1 | -66.6 | -63.6 | -55.7 | -49.6 | -45.3 | Upgrade
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| Other Financing Activities | -3.9 | -3.8 | -6.3 | 1 | - | - | Upgrade
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| Financing Cash Flow | 174.8 | 120.6 | -55.7 | -116.7 | -90.4 | -455.6 | Upgrade
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| Net Cash Flow | 38.9 | 15.2 | -283.3 | 140.9 | -150.7 | -156.1 | Upgrade
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| Free Cash Flow | 134.1 | 146.8 | -127.6 | 162.8 | 25.5 | 199.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 538.43% | -87.20% | 16.76% | Upgrade
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| Free Cash Flow Margin | 2.50% | 2.77% | -2.32% | 2.46% | 0.46% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.83 | -0.72 | 0.91 | 0.14 | 1.12 | Upgrade
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| Cash Interest Paid | 18.3 | 14.3 | 10.2 | 9.3 | 11.6 | 12.8 | Upgrade
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| Cash Income Tax Paid | - | -0.2 | 67.6 | 52.8 | 145.9 | 61.6 | Upgrade
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| Levered Free Cash Flow | 2.23 | 50.03 | -324.56 | 50.06 | 63.26 | 167.45 | Upgrade
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| Unlevered Free Cash Flow | 14.98 | 60.4 | -315.69 | 56.06 | 71.08 | 175.95 | Upgrade
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| Change in Net Working Capital | -5.2 | -66.4 | 94.5 | 29.5 | 41.7 | -112.2 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.