Saia Inc (SAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,857 | 357,422 | 253,235 | 138,340 | 113,719 |
| Depreciation Amortization | 178,845 | 157,203 | 141,700 | 134,655 | 119,135 |
| Income taxes - deferred | 10,070 | 21,634 | 4,319 | 8,263 | 24,662 |
| Accounts receivable | -23,391 | -16,624 | -63,415 | -25,051 | -16,979 |
| Other Working Capital | 19,672 | -75,184 | -25,030 | 18,608 | 6,772 |
| Other Operating Activity | 37,892 | 28,575 | 71,783 | 34,330 | 25,567 |
| Operating Cash Flow | $577,945 | $473,026 | $382,592 | $309,145 | $272,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,152 | -365,512 | -277,348 | -218,817 | -281,031 |
| Other Investing Activity | -11,544 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-448,696 | $-365,512 | $-277,848 | $-218,817 | $-281,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 43,175 | 323,072 | 357,117 |
| Debt Repayment | -14,520 | -20,471 | -63,746 | -388,526 | -349,715 |
| Common Stock Issued | 4,875 | 4,511 | 3,678 | 3,786 | 2,927 |
| Other Financing Activity | -10,779 | -11,752 | -6,571 | -3,600 | -4,120 |
| Financing Cash Flow | $-20,424 | $-26,712 | $-23,464 | $-65,268 | $6,209 |
| Beginning Cash Position | 187,390 | 106,588 | 25,308 | 248 | 2,194 |
| End Cash Position | 296,215 | 187,390 | 106,588 | 25,308 | 248 |
| Net Cash Flow | $108,825 | $80,802 | $81,280 | $25,060 | $-1,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,945 | 473,026 | 382,592 | 309,145 | 272,876 |
| Capital Expenditure | -439,879 | -367,429 | -285,746 | -231,142 | -287,655 |
| Free Cash Flow | 138,066 | 105,597 | 96,846 | 78,003 | -14,779 |