Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
27.28
+0.21 (0.78%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 117 | 238.5 | 457.8 | 405.4 | 211.7 | Upgrade
|
| Depreciation & Amortization | 413.7 | 352.6 | 324.2 | 275 | 275.1 | Upgrade
|
| Other Amortization | - | 29.9 | 25.8 | 21.2 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -28.7 | -80.7 | -63.9 | 6.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10.6 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.7 | -13.7 | -21.6 | -8.8 | Upgrade
|
| Stock-Based Compensation | - | 15.8 | 16.5 | 14.4 | 8.9 | Upgrade
|
| Other Operating Activities | 155.4 | 131.2 | 151.3 | 73.4 | 78.1 | Upgrade
|
| Change in Accounts Receivable | - | 42.4 | 51.6 | -162 | -65.4 | Upgrade
|
| Change in Accounts Payable | - | -32.6 | -42.2 | 70.2 | 56.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -49.4 | -34.2 | -56.6 | 39.4 | Upgrade
|
| Operating Cash Flow | 686.1 | 680 | 856.4 | 566.1 | 618.2 | Upgrade
|
| Operating Cash Flow Growth | 0.90% | -20.60% | 51.28% | -8.43% | -2.84% | Upgrade
|
| Capital Expenditures | -380.3 | -807.6 | -693.6 | -540.6 | -419 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 128.6 | 126.3 | 177.8 | 87.4 | Upgrade
|
| Cash Acquisitions | - | -240.2 | -31.7 | -271.3 | - | Upgrade
|
| Investment in Securities | - | -27.6 | -25.6 | -9.3 | -9.8 | Upgrade
|
| Other Investing Activities | -411.2 | 39.2 | 25.8 | 17 | 22.7 | Upgrade
|
| Investing Cash Flow | -791.5 | -907.6 | -598.8 | -626.4 | -318.7 | Upgrade
|
| Long-Term Debt Issued | - | 236 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -154.9 | -62 | -40.8 | -55.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | 81.1 | -62 | -40.8 | -55.6 | Upgrade
|
| Repurchase of Common Stock | - | -66.9 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -63.6 | -55.7 | -49.6 | -45.3 | Upgrade
|
| Other Financing Activities | 120.6 | -6.3 | 1 | - | - | Upgrade
|
| Financing Cash Flow | 120.6 | -55.7 | -116.7 | -90.4 | -455.6 | Upgrade
|
| Net Cash Flow | 15.2 | -283.3 | 140.9 | -150.7 | -156.1 | Upgrade
|
| Free Cash Flow | 305.8 | -127.6 | 162.8 | 25.5 | 199.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 538.43% | -87.20% | 16.76% | Upgrade
|
| Free Cash Flow Margin | 5.78% | -2.32% | 2.47% | 0.45% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | 1.74 | -0.72 | 0.91 | 0.14 | 1.12 | Upgrade
|
| Cash Interest Paid | - | 10.2 | 9.3 | 11.6 | 12.8 | Upgrade
|
| Cash Income Tax Paid | - | 67.6 | 52.8 | 145.9 | 61.6 | Upgrade
|
| Levered Free Cash Flow | 207.08 | -354.96 | 50.06 | 63.26 | 167.45 | Upgrade
|
| Unlevered Free Cash Flow | 217.45 | -346.09 | 56.06 | 71.08 | 175.95 | Upgrade
|
| Change in Net Working Capital | -80.8 | 124.9 | 29.5 | 41.7 | -112.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.