Industrials - Trucking - NYSE - US
$ 30.21
-1.18 %
$ 5.29 B
Market Cap
47.2
P/E
CASH FLOW STATEMENT
680 M
OPERATING CASH FLOW
-908 M
INVESTING CASH FLOW
-55.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Schneider National, Inc.
| Net Income | 238 M |
| Depreciation & Amortization | 382 M |
| Capital Expenditures | -808 M |
| Stock-Based Compensation | 15.8 M |
| Change in Working Capital | -39.6 M |
| Others | -55 M |
| Free Cash Flow | -128 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 238.5 | 457.8 | 405.4 | 211.7 | 147.0 | 268.9 | 389.9 | 156.9 | 140.9 | 133.6 | 95.5 |
| Depreciation & Amortization | 382.5 | 350.0 | 296.2 | 290.5 | 292.9 | 291.3 | 279.0 | 266.0 | 236.3 | 230.0 | 212.6 |
| Deferred Income Tax | 55.8 | 83.0 | 2.0 | 1.7 | (0.2) | 62.2 | (152.0) | 75.6 | 86.7 | 57.3 | 20.7 |
| Stock Based Compensation | 15.8 | 16.5 | 14.4 | 8.9 | (3.6) | 22.8 | 17.0 | 2.2 | 2.2 | 10.3 | 7.9 |
| Other Operating Activities | 27.0 | (26.1) | (3.5) | 74.9 | 177.7 | (9.6) | (23.6) | (1.4) | (1.0) | (1.0) | 53 K |
| Change in Working Capital | (39.6) | (24.8) | (148.4) | 30.5 | 22.5 | (69.1) | (49.0) | (23.5) | 44.5 | (47.4) | (31.8) |
| Cash From Operations | 680.0 | 856.4 | 566.1 | 618.2 | 636.3 | 566.5 | 461.3 | 455.3 | 485.6 | 345.7 | 278.3 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (807.6) | (693.6) | (540.6) | (419.0) | (465.7) | (512.5) | (532.0) | (547.5) | (607.3) | (579.4) | (370.4) |
| Other Items | (100.0) | 94.8 | (85.8) | 100.3 | 115.5 | 174.9 | 141.5 | 34.2 | 124.0 | 103.7 | 99.9 |
| Cash From Investing Activities | (907.6) | (598.8) | (626.4) | (318.7) | (350.2) | (337.6) | (390.5) | (513.3) | (483.3) | (475.7) | (270.5) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (66.9) | 0 | 0 | 0 | 0 | 0 | 100 K | (1.4) | (2.2) | (6.4) | (7.1) |
| Total Debt Repaid | 81.1 | (62.0) | (40.8) | (55.6) | (52.0) | (28.7) | (258.7) | 58.5 | 32.6 | 134.9 | 12.6 |
| Dividends Paid | (63.6) | (55.7) | (49.6) | (400.0) | (42.5) | (40.7) | (25.5) | (31.3) | (25.2) | (20.7) | (16.0) |
| Other Financing Activities | (6.3) | 1.0 | 0 | 0 | (18.7) | (19.3) | (19.4) | 0 | 36 K | 0 | 0 |
| Cash From Financing Activities | (55.7) | (116.7) | (90.4) | (455.6) | (113.2) | (88.7) | 36.9 | 28.1 | 8.5 | 109.0 | (7.2) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (283.3) | 140.9 | (150.7) | (156.1) | 172.9 | 140.2 | 107.7 | (29.9) | 10.8 | (20.9) | 0.6 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (127.6) | 162.8 | 25.5 | 199.2 | 170.6 | 54.0 | (70.7) | (92.2) | (121.7) | (233.7) | (92.1) |