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Schneider National, Inc. (SNDR)

NYSE - NYSE Delayed price. Currency in USD
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22.42-0.07 (-0.31%)
At close: 04:00PM EDT
22.42 0.00 (0.00%)
After hours: 05:52PM EDT
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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
159,000
238,500
457,800
405,400
211,700
Depreciation & amortisation
393,500
382,500
350,000
296,200
290,500
Deferred income taxes
28,800
55,800
83,000
2,000
1,700
Stock-based compensation
-
15,800
16,500
14,400
8,900
Change in working capital
-51,000
-39,600
-24,800
-148,400
30,500
Other working capital
-173,600
-127,600
162,800
25,500
199,200
Other non-cash items
72,200
75,400
68,300
71,400
73,200
Net cash provided by operating activities
594,500
680,000
856,400
566,100
618,200
Cash flows from investing activities
Investments in property, plant and equipment
-768,100
-807,600
-693,600
-540,600
-419,000
Acquisitions, net
-
-
-31,700
-271,300
0
Purchases of investments
-20,100
-33,800
-31,800
-23,900
-34,000
Sales/maturities of investments
4,200
6,200
6,200
14,600
24,200
Other investing activities
53,700
39,200
25,800
17,000
22,700
Net cash used for investing activities
-853,200
-907,600
-598,800
-626,400
-318,700
Cash flows from financing activities
Debt repayment
-180,200
-154,900
-62,000
-40,800
-55,600
Common stock repurchased
-79,900
-66,900
0
0
-
Dividends paid
-64,400
-63,600
-55,700
-49,600
-400,000
Other financing activities
-5,300
-6,300
1,000
-
-
Net cash used provided by (used for) financing activities
-63,800
-55,700
-116,700
-90,400
-455,600
Net change in cash
-322,500
-283,300
140,900
-150,700
-156,100
Cash at beginning of period
389,800
385,700
244,800
395,500
551,600
Cash at end of period
67,300
102,400
385,700
244,800
395,500
Free cash flow
Operating cash flow
594,500
680,000
856,400
566,100
618,200
Capital expenditure
-768,100
-807,600
-693,600
-540,600
-419,000
Free cash flow
-173,600
-127,600
162,800
25,500
199,200