Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
22.72
+0.07 (0.31%)
Mar 31, 2025, 10:35 AM EDT - Market open

Schneider National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
117238.5457.8405.4211.7
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Depreciation & Amortization
381.2352.6324.2275275.1
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Other Amortization
32.529.925.821.215.4
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Loss (Gain) From Sale of Assets
-3.5-28.7-80.7-63.96.2
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Asset Writedown & Restructuring Costs
---10.61.1
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Loss (Gain) From Sale of Investments
-2.3-19.7-13.7-21.6-8.8
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Stock-Based Compensation
12.615.816.514.48.9
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Other Operating Activities
68.2131.2151.373.478.1
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Change in Accounts Receivable
70.142.451.6-162-65.4
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Change in Accounts Payable
-32.7-32.6-42.270.256.5
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Change in Other Net Operating Assets
43-49.4-34.2-56.639.4
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Operating Cash Flow
686.1680856.4566.1618.2
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Operating Cash Flow Growth
0.90%-20.60%51.28%-8.43%-2.84%
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Capital Expenditures
-539.3-807.6-693.6-540.6-419
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Sale of Property, Plant & Equipment
98.8128.6126.3177.887.4
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Cash Acquisitions
-393.2-240.2-31.7-271.3-
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Investment in Securities
9.8-27.6-25.6-9.3-9.8
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Other Investing Activities
32.439.225.81722.7
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Investing Cash Flow
-791.5-907.6-598.8-626.4-318.7
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Long-Term Debt Issued
365236---
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Long-Term Debt Repaid
-144.5-154.9-62-40.8-55.6
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Net Debt Issued (Repaid)
220.581.1-62-40.8-55.6
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Repurchase of Common Stock
-29.5-66.9---
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Common Dividends Paid
-66.6-63.6-55.7-49.6-45.3
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Other Financing Activities
-3.8-6.31--
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Financing Cash Flow
120.6-55.7-116.7-90.4-455.6
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Net Cash Flow
15.2-283.3140.9-150.7-156.1
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Free Cash Flow
146.8-127.6162.825.5199.2
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Free Cash Flow Growth
--538.43%-87.20%16.76%
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Free Cash Flow Margin
2.77%-2.32%2.46%0.46%4.38%
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Free Cash Flow Per Share
0.83-0.720.910.141.12
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Cash Interest Paid
14.310.29.311.612.8
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Cash Income Tax Paid
-0.267.652.8145.961.6
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Levered Free Cash Flow
50.03-324.5650.0663.26167.45
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Unlevered Free Cash Flow
60.4-315.6956.0671.08175.95
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Change in Net Working Capital
-66.494.529.541.7-112.2
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q