SAIA INC (SAIA) Stock Cash Flow
NASDAQ:SAIA - Nasdaq - US78709Y1055 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 321.18M | 362.06M | 354.86M | 357.40M | 253.20M | |||
| Depreciation Amortization | 220.30M | 210.10M | 178.84M | 157.20M | 141.70M | |||
| Income Taxes - Deferred | 66.68M | 63.22M | 10.07M | 21.60M | 4.30M | |||
| Change In Working Capital | -46.86M | -73.82M | 19.67M | -26.10M | -15.10M | |||
| Interest Paid | N/A | 7.70M | 1.60M | 2.30M | 3.00M | |||
| Taxes Paid | N/A | -101.20M | 72.80M | 115.30M | 81.60M | |||
| Other non cash items | 25.01M | 22.13M | 14.50M | -37.10M | -1.50M | |||
| OPERATING CASH FLOW | 586.31M | 583.70M | 577.95M | 473.00M | 382.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -789.28M | -1.04B | -439.88M | -367.40M | -285.70M | |||
| Other Investing Activity | 3.18M | 7.69M | -8.82M | 1.90M | 7.90M | |||
| INVESTING CASH FLOW | -786.11M | -1.04B | -448.70M | -365.50M | -277.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 211.48M | 183.81M | -14.52M | -19.50M | -20.60M | |||
| Stock Issued/Repurchased | 3.04M | 2.57M | 4.88M | 4.50M | 3.70M | |||
| Other Financing Activity | -10.50M | -10.96M | -10.78M | -11.80M | -6.60M | |||
| FINANCING CASH FLOW | 204.03M | 175.42M | -20.42M | -26.70M | -23.50M | |||
| CHANGE IN CASH | 4.23M | -276.74M | 108.83M | 80.80M | 81.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 586.31M | 583.70M | 577.95M | 473.00M | 382.60M | |||
| Capital Expenditure | -789.28M | -1.04B | -439.88M | -367.40M | -285.70M | |||
| FREE CASH FLOW | -202.97M | -459.86M | 138.07M | 105.60M | 96.90M | |||
All data in USD