Schneider National, Inc. (SNDR)

Schneider National Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	111.6	103.6	117	238.5	457.8	405.4
Depreciation & Amortization	413.2	418.7	381.2	352.6	324.2	275
Other Amortization	31.3	31.3	32.5	29.9	25.8	21.2
Loss (Gain) From Sale of Assets	-10.8	-10.6	-3.5	-28.7	-80.7	-63.9
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.6
Loss (Gain) From Sale of Investments	-	0.5	-2.3	-19.7	-13.7	-21.6
Stock-Based Compensation	16.5	17.1	12.6	15.8	16.5	14.4
Other Operating Activities	78.8	59.9	68.2	131.2	151.3	73.4
Change in Accounts Receivable	-103.9	17.9	70.1	42.4	51.6	-162
Change in Accounts Payable	42.2	-20.7	-32.7	-32.6	-42.2	70.2
Change in Other Net Operating Assets	55.6	19.7	43	-49.4	-34.2	-56.6
Operating Cash Flow	634.5	637.4	686.1	680	856.4	566.1
Operating Cash Flow Growth	-5.73%	-7.10%	0.90%	-20.60%	51.28%	-8.43%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-426.7	-454.6	-539.3	-807.6	-693.6	-540.6
Sale of Property, Plant & Equipment	109	95.6	98.8	128.6	126.3	177.8
Cash Acquisitions	-	-	-393.2	-240.2	-31.7	-271.3
Investment in Securities	10	7.4	9.8	-27.6	-25.6	-9.3
Other Investing Activities	19.5	5.4	32.4	39.2	25.8	17
Investing Cash Flow	-288.2	-346.2	-791.5	-907.6	-598.8	-626.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	150	365	236	-	-
Long-Term Debt Repaid	-	-271.4	-144.5	-154.9	-62	-40.8
Net Debt Issued (Repaid)	-130.8	-121.4	220.5	81.1	-62	-40.8
Repurchase of Common Stock	-11.5	-14.6	-29.5	-66.9	-	-
Common Dividends Paid	-67.9	-67	-66.6	-63.6	-55.7	-49.6
Other Financing Activities	-4.1	-4.3	-3.8	-6.3	1	-
Financing Cash Flow	-214.3	-207.3	120.6	-55.7	-116.7	-90.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	132	83.9	15.2	-283.3	140.9	-150.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	207.8	182.8	146.8	-127.6	162.8	25.5
Free Cash Flow Growth	26.32%	24.52%	-	-	538.43%	-87.20%
Free Cash Flow Margin	3.57%	3.22%	2.77%	-2.32%	2.46%	0.46%
Free Cash Flow Per Share	1.18	1.04	0.83	-0.72	0.91	0.14
Levered Free Cash Flow	87.14	26.36	81.93	-325.13	50.06	63.26
Unlevered Free Cash Flow	106.7	47.49	92.3	-316.25	56.06	71.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	24.1	32	14.3	10.2	9.3	11.6
Cash Income Tax Paid	4.8	4.4	-0.2	67.6	52.8	145.9
Change in Working Capital	-6.1	16.9	80.4	-39.6	-24.8	-148.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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