Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
28.94
-0.44 (-1.50%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111.8 | 238.5 | 457.8 | 405.4 | 211.7 | 147 | Upgrade
|
| Depreciation & Amortization | 378 | 352.6 | 324.2 | 275 | 275.1 | 276.8 | Upgrade
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| Other Amortization | 29.9 | 29.9 | 25.8 | 21.2 | 15.4 | 16.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.3 | -28.7 | -80.7 | -63.9 | 6.2 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.6 | 1.1 | 84.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -19.7 | -13.7 | -21.6 | -8.8 | - | Upgrade
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| Stock-Based Compensation | 11.7 | 15.8 | 16.5 | 14.4 | 8.9 | -3.6 | Upgrade
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| Other Operating Activities | 42 | 131.2 | 151.3 | 73.4 | 78.1 | 81.9 | Upgrade
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| Change in Accounts Receivable | 118.4 | 42.4 | 51.6 | -162 | -65.4 | 119.9 | Upgrade
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| Change in Accounts Payable | -50.8 | -32.6 | -42.2 | 70.2 | 56.5 | -35.3 | Upgrade
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| Change in Other Net Operating Assets | 40.8 | -49.4 | -34.2 | -56.6 | 39.4 | -62.1 | Upgrade
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| Operating Cash Flow | 680.5 | 680 | 856.4 | 566.1 | 618.2 | 636.3 | Upgrade
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| Operating Cash Flow Growth | -10.95% | -20.60% | 51.28% | -8.43% | -2.84% | 12.32% | Upgrade
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| Capital Expenditures | -579.5 | -807.6 | -693.6 | -540.6 | -419 | -465.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.7 | 128.6 | 126.3 | 177.8 | 87.4 | 90.1 | Upgrade
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| Cash Acquisitions | -0.7 | -240.2 | -31.7 | -271.3 | - | - | Upgrade
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| Investment in Securities | 6.3 | -27.6 | -25.6 | -9.3 | -9.8 | 4.7 | Upgrade
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| Other Investing Activities | 52.3 | 39.2 | 25.8 | 17 | 22.7 | 20.7 | Upgrade
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| Investing Cash Flow | -417.9 | -907.6 | -598.8 | -626.4 | -318.7 | -350.2 | Upgrade
|
| Long-Term Debt Issued | - | 236 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -154.9 | -62 | -40.8 | -55.6 | -52 | Upgrade
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| Net Debt Issued (Repaid) | -25.5 | 81.1 | -62 | -40.8 | -55.6 | -52 | Upgrade
|
| Repurchase of Common Stock | -45.4 | -66.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -65.8 | -63.6 | -55.7 | -49.6 | -45.3 | -42.5 | Upgrade
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| Other Financing Activities | -5.4 | -6.3 | 1 | - | - | -18.7 | Upgrade
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| Financing Cash Flow | -142.1 | -55.7 | -116.7 | -90.4 | -455.6 | -113.2 | Upgrade
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| Net Cash Flow | 120.5 | -283.3 | 140.9 | -150.7 | -156.1 | 172.9 | Upgrade
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| Free Cash Flow | 101 | -127.6 | 162.8 | 25.5 | 199.2 | 170.6 | Upgrade
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| Free Cash Flow Growth | - | - | 538.43% | -87.20% | 16.76% | 215.93% | Upgrade
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| Free Cash Flow Margin | 1.90% | -2.32% | 2.47% | 0.45% | 4.38% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.72 | 0.91 | 0.14 | 1.12 | 0.96 | Upgrade
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| Cash Interest Paid | 14.7 | 10.2 | 9.3 | 11.6 | 12.8 | 14.5 | Upgrade
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| Cash Income Tax Paid | 0.6 | 67.6 | 52.8 | 145.9 | 61.6 | 51.6 | Upgrade
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| Levered Free Cash Flow | 83.28 | -354.96 | 50.06 | 63.26 | 167.45 | 57.89 | Upgrade
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| Unlevered Free Cash Flow | 93.28 | -346.09 | 56.06 | 71.08 | 175.95 | 68.26 | Upgrade
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| Change in Net Working Capital | -154 | 124.9 | 29.5 | 41.7 | -112.2 | -27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.