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Saia, Inc. (SAIA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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543.02+15.19 (+2.88%)
At close: 04:00PM EDT
545.12 +2.10 (+0.39%)
After hours: 06:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354,857
354,857
357,422
253,235
138,340
Depreciation & amortisation
178,845
178,845
157,203
141,700
134,655
Deferred income taxes
10,070
10,070
21,634
4,319
8,263
Stock-based compensation
11,636
11,636
8,827
8,703
7,536
Change in working capital
19,672
19,672
-75,184
-25,030
18,608
Accounts receivable
-23,391
-23,391
-16,624
-63,415
-25,051
Accounts payable
10,752
10,752
-9,523
16,729
5,772
Other working capital
138,066
138,066
105,597
96,846
78,003
Net cash provided by operating activities
577,945
577,945
473,026
382,592
309,145
Cash flows from investing activities
Investments in property, plant and equipment
-439,879
-439,879
-367,429
-285,746
-231,142
Purchases of investments
-
-
0
-500
0
Other investing activities
-11,544
-11,544
-
-500
-
Net cash used for investing activities
-448,696
-448,696
-365,512
-277,848
-218,817
Cash flows from financing activities
Debt repayment
-14,520
-14,520
-20,471
-63,746
-388,526
Common stock repurchased
-
-
-11,752
-6,571
-3,600
Other financing activities
-10,779
-10,779
-11,752
-6,571
-3,600
Net cash used provided by (used for) financing activities
-20,424
-20,424
-26,712
-23,464
-65,268
Net change in cash
108,825
108,825
80,802
81,280
25,060
Cash at beginning of period
187,390
187,390
106,588
25,308
248
Cash at end of period
296,215
296,215
187,390
106,588
25,308
Free cash flow
Operating cash flow
577,945
577,945
473,026
382,592
309,145
Capital expenditure
-439,879
-439,879
-367,429
-285,746
-231,142
Free cash flow
138,066
138,066
105,597
96,846
78,003