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Schneider National, Inc. (SNDR)

NYSE - Nasdaq Real-time price. Currency in USD
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21.95-0.03 (-0.14%)
As of 12:16PM EDT. Market open.
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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
31/12/2019
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
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 issued
-
-
-
-
-
0
Common stock repurchased
-79,900
-66,900
0
0
-
0
Dividends paid
-64,400
-63,600
-55,700
-49,600
-400,000
-
Other financing activities
-5,300
-6,300
1,000
-
-
-18,700
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
-