SAIA INC (SAIA) Stock Cash Flow

NASDAQ:SAIA • US78709Y1055

393.56 USD
+3.21 (+0.82%)
Last: Feb 19, 2026, 02:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAIA Net Income ChartSAIA Net Income over time chart
283.62M362.06M354.86M357.40M253.20M
Depreciation Amortization
SAIA Depreciation Amortization ChartSAIA Depreciation Amortization over time chart
239.69M210.10M178.84M157.20M141.70M
Income Taxes - Deferred
SAIA Income Taxes - Deferred ChartSAIA Income Taxes - Deferred over time chart
125.26M63.22M10.07M21.60M4.30M
Change In Working Capital
SAIA Change In Working Capital ChartSAIA Change In Working Capital over time chart
-38.12M-73.82M19.67M-26.10M-15.10M
Interest Paid
SAIA Interest Paid ChartSAIA Interest Paid over time chart
N/A7.70M1.60M2.30M3.00M
Taxes Paid
SAIA Taxes Paid ChartSAIA Taxes Paid over time chart
N/A-101.20M72.80M115.30M81.60M
Other non cash items
SAIA Other non cash items ChartSAIA Other non cash items over time chart
11.96M22.13M14.50M-37.10M-1.50M
OPERATING CASH FLOW
SAIA OPERATING CASH FLOW ChartSAIA OPERATING CASH FLOW over time chart
622.40M583.70M577.95M473.00M382.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAIA Capital Expenditure ChartSAIA Capital Expenditure over time chart
-636.07M-1.04B-439.88M-367.40M-285.70M
Other Investing Activity
SAIA Other Investing Activity ChartSAIA Other Investing Activity over time chart
13.96M7.69M-8.82M1.90M7.90M
INVESTING CASH FLOW
SAIA INVESTING CASH FLOW ChartSAIA INVESTING CASH FLOW over time chart
-622.11M-1.04B-448.70M-365.50M-277.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAIA Debt Issued/Reduced ChartSAIA Debt Issued/Reduced over time chart
28.24M183.81M-14.52M-19.50M-20.60M
Stock Issued/Repurchased
SAIA Stock Issued/Repurchased ChartSAIA Stock Issued/Repurchased over time chart
3.00M2.57M4.88M4.50M3.70M
Other Financing Activity
SAIA Other Financing Activity ChartSAIA Other Financing Activity over time chart
-10.44M-10.96M-10.78M-11.80M-6.60M
FINANCING CASH FLOW
SAIA FINANCING CASH FLOW ChartSAIA FINANCING CASH FLOW over time chart
20.80M175.42M-20.42M-26.70M-23.50M
 
CHANGE IN CASH
SAIA CHANGE IN CASH ChartSAIA CHANGE IN CASH over time chart
21.09M-276.74M108.83M80.80M81.30M
 
FREE CASH FLOW
Operating Cash Flow
SAIA Operating Cash Flow ChartSAIA Operating Cash Flow over time chart
622.40M583.70M577.95M473.00M382.60M
Capital Expenditure
SAIA Capital Expenditure ChartSAIA Capital Expenditure over time chart
-636.07M-1.04B-439.88M-367.40M-285.70M
FREE CASH FLOW
SAIA FREE CASH FLOW ChartSAIA FREE CASH FLOW over time chart
-13.66M-459.86M138.07M105.60M96.90M

All data in USD

Charts

SAIA Operating and Free Cash Flow chartSAIA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M