Schneider National Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	238.5	457.8	405.4	211.7	147	268.9	389.9	156.9	140.9	133.57
Depreciation & Amortization	382.5	350	296.2	290.5	292.9	291.3	279	266	236.3	230.01
Share-Based Compensation	15.8	16.5	14.4	8.9	-3.6	22.8	17	0	0	0
Other Operating Activities	43.2	32.1	-149.9	107.1	200	-16.5	-224.6	32.4	108.4	-17.83
Operating Cash Flow	680	856.4	566.1	618.2	636.3	566.5	461.3	455.3	485.6	345.75
Operating Cash Flow Growth	-20.60%	51.28%	-8.43%	-2.84%	12.32%	22.81%	1.32%	-6.24%	40.45%	-
Capital Expenditures	-644.4	-541.5	-345.8	-308.9	-354.9	-400.1	-454.1	-432	-479.9	-474.78
Acquisitions	-240.2	-31.7	-271.3	0	0	0	0	-78.2	0	0
Change in Investments	-23	-25.6	-9.3	-9.8	4.7	62.5	63.6	-3.1	-3.4	-0.95
Investing Cash Flow	-907.6	-598.8	-626.4	-318.7	-350.2	-337.6	-390.5	-513.3	-483.3	-475.72
Dividends Paid	-63.6	-55.7	-49.6	-400	-42.5	-40.7	-25.5	-31.3	-25.2	0
Share Issuance / Repurchase	-66.9	0	0	0	0	0	340.5	0.9	1.1	-5.16
Debt Issued / Paid	81.1	-62	-40.8	-55.6	-52	-28.7	-258.7	58.5	32.6	134.89
Other Financing Activities	-6.3	1	-	-	-18.7	-19.3	-19.4	-	-	-20.7
Financing Cash Flow	-55.7	-116.7	-90.4	-455.6	-113.2	-88.7	36.9	28.1	8.5	109.03
Net Cash Flow	-283.3	140.9	-150.7	-156.1	172.9	140.2	107.7	-29.9	10.8	-20.95
Free Cash Flow	35.6	314.9	220.3	309.3	281.4	166.4	7.2	23.3	5.7	-129.03
Free Cash Flow Growth	-88.69%	42.94%	-28.77%	9.91%	69.11%	2211.11%	-69.10%	308.77%	-	-
Free Cash Flow Margin	0.65%	4.77%	3.93%	6.79%	5.93%	3.34%	0.16%	0.58%	0.14%	-3.27%
Free Cash Flow Per Share	0.20	1.77	1.24	1.75	1.59	0.94	0.04	0.15	0.04	-0.83

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).