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Saia, Inc. SAIA
Industrials - Trucking - NASDAQ - US
Watchlist
$ 522.37
-3.68 %
$ 13.9 B
Market Cap
36.92
P/E
CASH FLOW STATEMENT
578 M OPERATING CASH FLOW
22.18%
Growth Rates
1Year 22.18%
3Years 23.19%
5Years 17.65%
7Years 21.75%
10Years 19.02%
-449 M INVESTING CASH FLOW
-22.76%
Growth Rates
1Year -22.76%
3Years -27.04%
5Years -15.05%
7Years -21.07%
10Years -13.91%
-20.4 M FINANCING CASH FLOW
23.54%
Growth Rates
1Year 23.54%
3Years 32.11%
5Years 10.90%
7Years 3.74%
10Years -7.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Saia, Inc.
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Net Income 355 M
Depreciation & Amortization 179 M
Capital Expenditures -440 M
Stock-Based Compensation 11.6 M
Change in Working Capital 19.7 M
Others 11.8 M
Free Cash Flow 138 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 354.9 357.4 253.2 138.3 113.7 105.0 91.2 48.0 55.0 52.0 43.6 32.0 11.4 2.0 (9.0) (19.7) 18.3 (20.7) 27.5 19.3 14.9 (63.1) 0.8 1.7 9.8 9.2
Depreciation & Amortization 178.8 157.2 141.7 134.7 119.1 102.2 87.1 76.2 65.0 59.0 51.6 48.0 37.3 36.2 39.3 40.9 38.7 32.5 48.2 48.0 44.0 44.9 49.2 48.3 33.4 19.9
Deferred Income Tax 10.1 21.6 4.3 8.3 24.7 27.5 (20.8) 12.8 8.4 9.5 12.1 (0.7) 8.3 (1.2) (1.9) (5.2) (4.4) 1.6 (1.4) 11.4 0.4 (3.9) (0.9) 0 0 0
Stock Based Compensation 11.6 8.8 8.7 7.5 6.2 5.6 5.1 4.6 3.9 4.2 2.9 2.7 1.8 1.9 1.8 1.8 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 2.9 3.1 (0.3) 1.7 2.4 2.4 2.5 2.2 1.8 1.9 1.5 1.3 1.3 3.0 3.1 40.3 5.3 (18.0) (5.4) (0.9) 2.3 75.8 52 K 19.5 (2.2) (8.4)
Change in Working Capital 19.7 (75.2) (25.0) 18.6 6.8 13.9 (7.2) 1.9 8.6 (24.4) (10.4) 17.3 (1.9) (18.4) (19.2) 24.3 (8.1) 15.1 14.5 (22.8) (3.4) (3.2) 19.6 0 0 0
Cash From Operations 577.9 473.0 382.6 309.1 272.9 256.4 157.8 145.8 142.7 102.2 101.3 100.7 58.2 23.4 14.1 82.3 46.3 76.1 83.4 54.9 58.3 50.4 68.7 69.5 41.0 20.6
INVESTING CASH FLOW
Capital Expenditures (439.9) (367.4) (285.7) (231.1) (287.7) (223.7) (186.7) (119.4) (86.5) (97.8) (126.4) (86.1) (70.9) (3.8) (8.4) (27.8) (95.5) (93.2) (67.6) (67.1) (55.5) (33.1) (25.2) 0 0 0
Other Items (8.8) 1.9 7.9 12.3 6.6 1.1 5.2 1.7 (21.4) 2.9 4.3 (4.3) 3.0 0.6 0.8 1.8 4.1 20.9 13.9 (12.9) 5.7 8.3 5.5 (59.0) (53.0) (46.2)
Cash From Investing Activities (448.7) (365.5) (277.8) (218.8) (281.0) (222.6) (181.5) (117.7) (107.9) (94.8) (122.0) (90.4) (67.9) (3.3) (7.6) (26.0) (91.4) (72.3) (53.7) (80.0) (49.8) (24.8) (19.6) (59.0) (53.0) (46.2)
FINANCING CASH FLOW
Common Stock Repurchased (9.2) (11.8) (6.6) (3.6) (3.5) (1.4) (1.2) (0.7) (3.1) 0 0 0 0 0 0 0 (23.2) (8.9) (12.9) 0 0 0 0 0 0 0
Total Debt Repaid (14.5) (19.5) (20.6) (65.5) 7.4 (39.1) 23.6 (29.9) (41.1) (10.7) 16.2 (12.2) (17.1) 0 (46.5) (36.5) 62.3 (5.0) (8.0) 0 0 (5.6) (1.8) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (5.9) 4.5 3.7 3.8 2.3 4.2 4.5 3.8 2.1 7.6 4.4 0.9 (0.9) 0.2 (3.2) 0.6 2.0 (8.9) 0 0 0 0 (50.7) 0 0 0
Cash From Financing Activities (20.4) (26.7) (23.5) (65.3) 6.2 (36.4) 26.9 (26.7) (39.0) (3.1) 20.5 (11.2) (18.0) 0.2 (24.8) (35.9) 41.1 (10.0) (20.3) 1.7 0.6 (5.3) (52.5) 0 0 0
CHANGE IN CASH
Net Change In Cash 108.8 80.8 81.3 25.1 (1.9) (2.5) 3.2 1.4 (4.2) 4.2 (0.2) (1.0) (27.7) 20.3 (18.3) 20.4 (4.0) (6.2) 9.4 (23.4) 9.0 20.4 (3.4) 10.5 (12.1) (25.5)
FREE CASH FLOW
Free Cash Flow 138.1 105.6 96.8 78.0 (14.8) 32.8 (28.9) 26.4 56.2 4.4 (25.0) 14.6 (12.7) 19.6 5.7 54.5 (49.2) (17.1) 15.8 (12.2) 2.7 17.3 43.6 69.5 41.0 20.6