Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
38.44
+0.43 (1.13%)
Jun 12, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.9 | 103.6 | 117 | 238.5 | 457.8 | 405.4 |
Depreciation & Amortization | 447.3 | 450 | 413.7 | 382.5 | 350 | 296.2 |
Stock-Based Compensation | 16.7 | 17.1 | 12.6 | 15.8 | 16.5 | 14.4 |
Other Adjustments | 58.8 | 49.8 | 58.2 | 82.8 | 56.9 | -1.5 |
Change in Receivables | -10.3 | 26.7 | 108.1 | 51.8 | 60.1 | -155.2 |
Changes in Accounts Payable | 1.2 | -20.7 | -32.7 | -32.6 | -42.2 | 70.2 |
Changes in Other Operating Activities | 27 | 10.9 | 11.5 | -58.8 | -42.7 | -63.4 |
Operating Cash Flow | 638.6 | 637.4 | 686.1 | 680 | 856.4 | 566.1 |
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 | 94.6 | 95.6 | 98.8 | 128.6 | 126.3 | 177.8 |
Purchases of Investments | -0.7 | -0.2 | -2 | -33.8 | -18 | -23.9 |
Proceeds from Sale of Investments | 11.7 | 7.6 | 11.8 | 6.2 | -7.6 | 14.6 |
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 | - | 50 | 65 | 186 | - | - |
Short-Term Debt Repaid | -95 | -120 | -100 | -81 | - | - |
Net Short-Term Debt Issued (Repaid) | -95 | -70 | -35 | 105 | - | - |
Long-Term Debt Issued | - | 100 | 300 | 50 | - | - |
Long-Term Debt Repaid | -58.7 | -151.4 | -44.5 | -73.9 | -62 | -40.8 |
Net Long-Term Debt Issued (Repaid) | -58.7 | -51.4 | 255.5 | -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 | -6.3 | 1 | - |
Financing Cash Flow | -118.8 | -207.3 | 120.6 | -55.7 | -116.7 | -90.4 |
Net Cash Flow | 121.6 | 83.9 | 15.2 | -283.3 | 140.9 | -150.7 |
Free Cash Flow | 307.1 | 252.6 | 207 | -22.4 | 268.4 | 117.2 |
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 | 1.75 | 1.44 | 1.18 | -0.13 | 1.50 | 0.66 |
Levered Free Cash Flow | 88.2 | 37.6 | 250.9 | -91.7 | 72.9 | 218.7 |
Unlevered Free Cash Flow | 264.27 | 182.2 | 40.39 | -180.36 | 132.17 | 253.29 |