Schneider National, Inc. (SNDR)

NYSE: SNDR · IEX Real-Time Price · USD

24.54

+0.41 (1.70%)

At close: Jul 19, 2024, 4:00 PM

24.05

-0.49 (-2.00%)

Pre-market: Jul 22, 2024, 7:51 AM EDT

Schneider National Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	159	238.5	457.8	405.4	211.7	147	Upgrade
Depreciation & Amortization	393.5	382.5	350	296.2	290.5	292.9	Upgrade
Share-Based Compensation	12.2	15.8	16.5	14.4	8.9	-3.6	Upgrade
Other Operating Activities	29.8	43.2	32.1	-149.9	107.1	200	Upgrade
Operating Cash Flow	594.5	680	856.4	566.1	618.2	636.3	Upgrade
Operating Cash Flow Growth	-34.23%	-20.60%	51.28%	-8.43%	-2.84%	12.32%	Upgrade
Capital Expenditures	-611.7	-644.4	-541.5	-345.8	-308.9	-354.9	Upgrade
Acquisitions	-240.2	-240.2	-31.7	-271.3	0	0	Upgrade
Change in Investments	-1.3	-23	-25.6	-9.3	-9.8	4.7	Upgrade
Investing Cash Flow	-853.2	-907.6	-598.8	-626.4	-318.7	-350.2	Upgrade
Dividends Paid	-64.4	-63.6	-55.7	-49.6	-400	-42.5	Upgrade
Share Issuance / Repurchase	-79.9	-66.9	0	0	0	0	Upgrade
Debt Issued / Paid	85.8	81.1	-62	-40.8	-55.6	-52	Upgrade
Other Financing Activities	-5.3	-6.3	1	-	-	-18.7	Upgrade
Financing Cash Flow	-63.8	-55.7	-116.7	-90.4	-455.6	-113.2	Upgrade
Net Cash Flow	-322.5	-283.3	140.9	-150.7	-156.1	172.9	Upgrade
Free Cash Flow	-17.2	35.6	314.9	220.3	309.3	281.4	Upgrade
Free Cash Flow Growth	-	-88.69%	42.94%	-28.77%	9.91%	69.11%	Upgrade
Free Cash Flow Margin	-0.32%	0.65%	4.77%	3.93%	6.79%	5.93%	Upgrade
Free Cash Flow Per Share	-0.10	0.20	1.77	1.24	1.75	1.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).