Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
23.75
+0.14 (0.59%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Schneider National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
103.6117238.5457.8405.4
Depreciation & Amortization
450413.7382.5350296.2
Stock-Based Compensation
17.112.615.816.514.4
Other Adjustments
49.858.282.856.9-1.5
Change in Receivables
26.7108.151.860.1-155.2
Changes in Accounts Payable
-20.7-32.7-32.6-42.270.2
Changes in Other Operating Activities
10.911.5-58.8-42.7-63.4
Operating Cash Flow
637.4686.1680856.4566.1
Operating Cash Flow Growth
-7.10%0.90%-20.60%51.28%-8.43%
Capital Expenditures
-384.8-479.1-702.4-588-448.9
Sale of Property, Plant & Equipment
95.698.8128.6126.3177.8
Purchases of Investments
-0.2-2-33.8-18-23.9
Proceeds from Sale of Investments
7.611.86.2-7.614.6
Payments for Business Acquisitions
--393.2-240.2-31.7-271.3
Other Investing Activities
-64.4-27.8-66-79.8-74.7
Investing Cash Flow
-346.2-791.5-907.6-598.8-626.4
Short-Term Debt Issued
5065186--
Short-Term Debt Repaid
-120-100-81--
Net Short-Term Debt Issued (Repaid)
-70-35105--
Long-Term Debt Issued
10030050--
Long-Term Debt Repaid
-151.4-44.5-73.9-62-40.8
Net Long-Term Debt Issued (Repaid)
-51.4255.5-23.9-62-40.8
Repurchase of Common Stock
-14.6-29.5-66.9--
Net Common Stock Issued (Repurchased)
-14.6-29.5-66.9--
Common Dividends Paid
-67-66.6-63.6-55.7-49.6
Other Financing Activities
-4.3-3.8-6.31-
Financing Cash Flow
-207.3120.6-55.7-116.7-90.4
Net Cash Flow
83.915.2-283.3140.9-150.7
Free Cash Flow
252.6207-22.4268.4117.2
Free Cash Flow Growth
22.03%--129.01%-60.09%
FCF Margin
4.45%3.91%-0.41%4.06%2.09%
Free Cash Flow Per Share
1.441.18-0.131.500.66
Levered Free Cash Flow
37.6250.9-91.772.9218.7
Unlevered Free Cash Flow
182.240.39-180.36132.17253.29
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q