$36.63
-0.16%Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bulk, temperature-controlled, and flat-bed equipment, as well as cross dock and customized solutions for time-sensitive loads. The Intermodal segment provides door-to-door container on flat car services, including rail and dray transportation through company-owned containers, chassis, and trucks. The Logistics segment offers freight brokerage, supply chain, and import/export services; value-added services to manage and move its customers' freight; and transloading and warehousing services. It also leases equipment, such as trucks to owner-operators; and provides insurance for the company drivers and owner-operators. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
SNDR โข NYSE
| Schneider National, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
0.0 | 117M | 238.5M | 457.8M | 405.4M | 211.7M | 147M | 268.9M | 389.9M | 156.9M | 140.9M | 133.6M | 95.5M | |
0.0 | 413.7M | 382.5M | 350M | 296.2M | 290.5M | 292.9M | 291.3M | 279M | 266M | 236.3M | 230M | 212.6M | |
0.0 | 3.9M | 55.8M | 83M | 2M | 1.7M | -200K | 62.2M | -152M | 75.6M | 86.7M | 57.3M | 20.7M | |
0.0 | 0.0 | 15.8M | 16.5M | 14.4M | 8.9M | -3.6M | 22.8M | 17M | 2.2M | 2.2M | 10.3M | 7.9M | |
620.5M | 71.1M | 27M | -26.1M | -3.5M | 74.9M | 177.7M | -9.6M | -23.6M | -1.4M | -955K | -963K | 53K | |
(0.0) | (0.0) | (67.6M) | (52.8M) | (145.9M) | (61.6M) | (51.6M) | (39M) | (0.0) | (5M) | (30.5M) | (56.9M) | (45M) | |
16.9M | 80.4M | -39.6M | -24.8M | -148.4M | 30.5M | 22.5M | -69.1M | -49M | -23.5M | 44.5M | -47.4M | -31.8M | |
637.4M | 686.1M | 680M | 856.4M | 566.1M | 618.2M | 636.3M | 566.5M | 461.3M | 455.3M | 485.6M | 345.7M | 278.3M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | -60.2M | -807.6M | -693.6M | -540.6M | -419M | -465.7M | -512.5M | -532M | -547.5M | -607.3M | -579.4M | -370.4M | |
(0.0) | -393.2M | -240.2M | -31.7M | -271.3M | (87.4M) | (90.1M) | (90.5M) | (70M) | -78.2M | (70.4M) | (61.5M) | (72.5M) | |
(0.0) | -2M | -33.8M | -31.8M | -23.9M | -34M | -17.4M | -20.1M | (0.0) | -14.2M | -18.6M | -13M | -17.3M | |
0.0 | 0.0 | 6.2M | 6.2M | 14.6M | 24.2M | 22.1M | 9.9M | 10.5M | 11.1M | 15.2M | 12.1M | 16.8M | |
-346.2M | -336.1M | 167.8M | 152.1M | 194.8M | 22.7M | 20.7M | 94.6M | 131M | 115.5M | 57M | 43.1M | 27.8M | |
-346.2M | -791.5M | -907.6M | -598.8M | -626.4M | -318.7M | -350.2M | -337.6M | -390.5M | -513.3M | -483.3M | -475.7M | -270.5M | |
FINANCING ACTIVITIES | |||||||||||||
-14.6M | -29.5M | -66.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 340.5M | 900K | 1.1M | -5.2M | -3.8M | |
-121.4M | 220.5M | 81.1M | -62M | -40.8M | -55.6M | -52M | -28.7M | -258.7M | 58.5M | 32.6M | 134.9M | 12.6M | |
-67M | -66.6M | -63.6M | -55.7M | -49.6M | -400M | -42.5M | -40.7M | -25.5M | -31.3M | -25.2M | -20.7M | -16M | |
-14.6M | -29.5M | -66.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | -1.4M | -2.2M | -6.4M | -7.1M | |
-4.3M | -3.8M | -6.3M | 1M | 0.0 | 0.0 | -18.7M | -19.3M | -19.4M | 0.0 | 36K | 0.0 | 0.0 | |
-207.3M | 120.6M | -55.7M | -116.7M | -90.4M | -455.6M | -113.2M | -88.7M | 36.9M | 28.1M | 8.5M | 109M | -7.2M | |
CASH FLOW SUMMARY | |||||||||||||
83.9M | 15.2M | -283.3M | 140.9M | -150.7M | -156.1M | 172.9M | 140.2M | 107.7M | -29.9M | 10.8M | -20.9M | 610K | |
117.6M | 102.4M | 385.7M | 244.8M | 395.5M | 551.6M | 378.7M | 238.5M | 130.8M | 160.7M | 149.9M | 170.8M | 170.2M | |
201.5M | 117.6M | 102.4M | 385.7M | 244.8M | 395.5M | 551.6M | 378.7M | 238.5M | 130.8M | 160.7M | 149.9M | 170.8M | |
348.2M | 146.8M | -127.6M | 162.8M | 25.5M | 199.2M | 170.6M | 54M | -70.7M | -92.2M | -121.7M | -233.7M | -92.1M |
SNDR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 |
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