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SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Cash Flow

NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock - Currency: USD

23.69  -0.23 (-0.96%)

After market: 23.69 0 (0%)

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 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
SNDR Net Income ChartSNDR Net Income over time chart
124.60M117.00M238.50M457.80M405.40M
Depreciation Amortization
SNDR Depreciation Amortization ChartSNDR Depreciation Amortization over time chart
424.50M413.70M382.50M350.00M296.20M
Income Taxes - Deferred
SNDR Income Taxes - Deferred ChartSNDR Income Taxes - Deferred over time chart
4.30M3.90M55.80M83.00M2.00M
Change In Working Capital
SNDR Change In Working Capital ChartSNDR Change In Working Capital over time chart
53.60M80.40M-39.60M-24.80M-148.40M
Interest Paid
SNDR Interest Paid ChartSNDR Interest Paid over time chart
18.30M14.30M10.20M9.30M11.60M
Taxes Paid
SNDR Taxes Paid ChartSNDR Taxes Paid over time chart
-500.00K-200.00K67.60M52.80M145.90M
Other non cash items
SNDR Other non cash items ChartSNDR Other non cash items over time chart
73.20M71.10M42.80M-9.60M10.90M
OPERATING CASH FLOW
SNDR OPERATING CASH FLOW ChartSNDR OPERATING CASH FLOW over time chart
680.20M686.10M680.00M856.40M566.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNDR Capital Expenditure ChartSNDR Capital Expenditure over time chart
-546.10M-539.30M-807.60M-693.60M-540.60M
Other Investing Activity
SNDR Other Investing Activity ChartSNDR Other Investing Activity over time chart
-270.00M-252.20M-100.00M94.80M-85.80M
INVESTING CASH FLOW
SNDR INVESTING CASH FLOW ChartSNDR INVESTING CASH FLOW over time chart
-816.10M-791.50M-907.60M-598.80M-626.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNDR Debt Issued/Reduced ChartSNDR Debt Issued/Reduced over time chart
270.60M220.50M81.10M-62.00M-40.80M
Stock Issued/Repurchased
SNDR Stock Issued/Repurchased ChartSNDR Stock Issued/Repurchased over time chart
-24.80M-29.50M-66.90MN/AN/A
Dividend Paid
SNDR Dividend Paid ChartSNDR Dividend Paid over time chart
-67.10M-66.60M-63.60M-55.70M-49.60M
Other Financing Activity
SNDR Other Financing Activity ChartSNDR Other Financing Activity over time chart
-3.90M-3.80M-6.30M1.00M0.00
FINANCING CASH FLOW
SNDR FINANCING CASH FLOW ChartSNDR FINANCING CASH FLOW over time chart
174.80M120.60M-55.70M-116.70M-90.40M
 
CHANGE IN CASH
SNDR CHANGE IN CASH ChartSNDR CHANGE IN CASH over time chart
38.90M15.20M-283.30M140.90M-150.70M
 
FREE CASH FLOW
Operating Cash Flow
SNDR Operating Cash Flow ChartSNDR Operating Cash Flow over time chart
680.20M686.10M680.00M856.40M566.10M
Capital Expenditure
SNDR Capital Expenditure ChartSNDR Capital Expenditure over time chart
-546.10M-539.30M-807.60M-693.60M-540.60M
FREE CASH FLOW
SNDR FREE CASH FLOW ChartSNDR FREE CASH FLOW over time chart
134.10M146.80M-127.60M162.80M25.50M

All data in USD

Charts

SNDR Operating and Free Cash Flow chartSNDR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M