Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
31.47
+0.38 (1.22%)
At close: May 1, 2026, 4:00 PM EDT
31.56
+0.09 (0.29%)
After-hours: May 1, 2026, 7:01 PM EDT

Schneider National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
97.9103.6117238.5457.8405.4
Depreciation & Amortization
447.3450413.7382.5350296.2
Stock-Based Compensation
16.717.112.615.816.514.4
Other Adjustments
58.849.858.282.856.9-1.5
Change in Receivables
-10.326.7108.151.860.1-155.2
Changes in Accounts Payable
1.2-20.7-32.7-32.6-42.270.2
Changes in Other Operating Activities
2710.911.5-58.8-42.7-63.4
Operating Cash Flow
638.6637.4686.1680856.4566.1
Operating Cash Flow Growth
-6.12%-7.10%0.90%-20.60%51.28%-8.43%
Capital Expenditures
-331.5-384.8-479.1-702.4-588-448.9
Sale of Property, Plant & Equipment
94.695.698.8128.6126.3177.8
Purchases of Investments
-0.7-0.2-2-33.8-18-23.9
Proceeds from Sale of Investments
11.77.611.86.2-7.614.6
Payments for Business Acquisitions
---393.2-240.2-31.7-271.3
Other Investing Activities
-28.4-64.4-27.8-66-79.8-74.7
Investing Cash Flow
-254.3-346.2-791.5-907.6-598.8-626.4
Short-Term Debt Issued
-5065186--
Short-Term Debt Repaid
-95-120-100-81--
Net Short-Term Debt Issued (Repaid)
-95-70-35105--
Long-Term Debt Issued
-10030050--
Long-Term Debt Repaid
-58.7-151.4-44.5-73.9-62-40.8
Net Long-Term Debt Issued (Repaid)
-58.7-51.4255.5-23.9-62-40.8
Repurchase of Common Stock
-11.5-14.6-29.5-66.9--
Net Common Stock Issued (Repurchased)
-11.5-14.6-29.5-66.9--
Common Dividends Paid
-67.1-67-66.6-63.6-55.7-49.6
Other Financing Activities
-5.4-4.3-3.8-6.31-
Financing Cash Flow
-262.7-207.3120.6-55.7-116.7-90.4
Net Cash Flow
121.683.915.2-283.3140.9-150.7
Free Cash Flow
307.1252.6207-22.4268.4117.2
Free Cash Flow Growth
21.58%22.03%--129.01%-60.09%
FCF Margin
5.42%4.45%3.91%-0.41%4.06%2.09%
Free Cash Flow Per Share
1.751.441.18-0.131.500.66
Levered Free Cash Flow
88.237.6250.9-91.772.9218.7
Unlevered Free Cash Flow
264.27182.240.39-180.36132.17253.29
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q