Schneider National, Inc. (SNDR)
NYSE: SNDR · Real-Time Price · USD
27.81
-0.43 (-1.52%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 141.7 | 103.6 | 117 | 238.5 | 457.8 | 405.4 |
Depreciation & Amortization | 408 | 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 | -20.3 | -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 | 17.3 | 17.1 | 12.6 | 15.8 | 16.5 | 14.4 |
Other Operating Activities | 55.7 | 59.9 | 68.2 | 131.2 | 151.3 | 73.4 |
Change in Accounts Receivable | -135.3 | 17.9 | 70.1 | 42.4 | 51.6 | -162 |
Change in Accounts Payable | 43 | -20.7 | -32.7 | -32.6 | -42.2 | 70.2 |
Change in Other Net Operating Assets | 47.8 | 19.7 | 43 | -49.4 | -34.2 | -56.6 |
Operating Cash Flow | 589.2 | 637.4 | 686.1 | 680 | 856.4 | 566.1 |
Operating Cash Flow Growth | -9.48% | -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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -410.2 | -454.6 | -539.3 | -807.6 | -693.6 | -540.6 |
Sale of Property, Plant & Equipment | 140.3 | 95.6 | 98.8 | 128.6 | 126.3 | 177.8 |
Cash Acquisitions | - | - | -393.2 | -240.2 | -31.7 | -271.3 |
Investment in Securities | 6.8 | 7.4 | 9.8 | -27.6 | -25.6 | -9.3 |
Other Investing Activities | 20 | 5.4 | 32.4 | 39.2 | 25.8 | 17 |
Investing Cash Flow | -243.1 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 150 | 365 | 236 | - | - |
Long-Term Debt Repaid | - | -271.4 | -144.5 | -154.9 | -62 | -40.8 |
Net Debt Issued (Repaid) | -130.4 | -121.4 | 220.5 | 81.1 | -62 | -40.8 |
Repurchase of Common Stock | -11.5 | -14.6 | -29.5 | -66.9 | - | - |
Common Dividends Paid | -68.8 | -67 | -66.6 | -63.6 | -55.7 | -49.6 |
Other Financing Activities | -3.3 | -4.3 | -3.8 | -6.3 | 1 | - |
Financing Cash Flow | -214 | -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 | Sep '26 Sep 30, 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 Cash Flow | 132.1 | 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 | Sep '26 Sep 30, 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 |
Free Cash Flow | 179 | 182.8 | 146.8 | -127.6 | 162.8 | 25.5 |
Free Cash Flow Growth | 57.02% | 24.52% | - | - | 538.43% | -87.20% |
Free Cash Flow Margin | 3.01% | 3.22% | 2.77% | -2.32% | 2.46% | 0.46% |
Free Cash Flow Per Share | 1.02 | 1.04 | 0.83 | -0.72 | 0.91 | 0.14 |
Levered Free Cash Flow | 193.31 | 26.36 | 81.93 | -325.13 | 50.06 | 63.26 |
Unlevered Free Cash Flow | 205.75 | 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 | Sep '26 Sep 30, 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 |
Cash Interest Paid | 21.8 | 32 | 14.3 | 10.2 | 9.3 | 11.6 |
Cash Income Tax Paid | 4.9 | 4.4 | -0.2 | 67.6 | 52.8 | 145.9 |
Change in Working Capital | -44.5 | 16.9 | 80.4 | -39.6 | -24.8 | -148.4 |