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Saia, Inc. (SAIA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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416.67+26.28 (+6.73%)
At close: 04:00PM EST
416.67 0.00 (0.00%)
After hours: 07:06PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
336,491
357,422
253,235
138,340
113,719
Depreciation & amortisation
172,781
157,203
141,700
134,655
119,135
Deferred income taxes
38,306
21,634
4,319
8,263
24,662
Stock-based compensation
-
8,827
8,703
7,536
6,187
Change in working capital
-26,199
-75,184
-25,030
18,608
6,772
Accounts receivable
-13,945
-16,624
-63,415
-25,051
-16,979
Accounts payable
15,245
-9,523
16,729
5,772
10,320
Other working capital
116,320
105,597
96,846
78,003
-14,779
Net cash provided by operating activities
545,220
473,026
382,592
309,145
272,876
Cash flows from investing activities
Investments in property, plant and equipment
-428,900
-367,429
-285,746
-231,142
-287,655
Purchases of investments
-
0
-500
-
-
Other investing activities
-
-
-500
-
-
Net cash used for investing activities
-424,524
-365,512
-277,848
-218,817
-281,031
Cash flows from financing activities
Debt repayment
-15,991
-20,471
-63,746
-388,526
-349,715
Common stock repurchased
-
-11,752
-6,571
-3,600
-3,471
Other financing activities
-
-19,471
-20,571
-19,525
-19,176
Net cash used provided by (used for) financing activities
-21,259
-26,712
-23,464
-65,268
6,209
Net change in cash
99,437
80,802
81,280
25,060
-1,946
Cash at beginning of period
149,825
106,588
25,308
248
2,194
Cash at end of period
249,262
187,390
106,588
25,308
248
Free cash flow
Operating cash flow
545,220
473,026
382,592
309,145
272,876
Capital expenditure
-428,900
-367,429
-285,746
-231,142
-287,655
Free cash flow
116,320
105,597
96,846
78,003
-14,779