Saia Inc (SAIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,036 | 362,065 | 354,857 | 357,422 | 253,235 |
| Depreciation Amortization | 248,573 | 210,105 | 178,845 | 157,203 | 141,700 |
| Income taxes - deferred | 65,308 | 63,221 | 10,070 | 21,634 | 4,319 |
| Accounts receivable | -16,991 | -14,661 | -23,391 | -16,624 | -63,415 |
| Other Working Capital | 13,341 | -73,821 | 19,672 | -75,184 | -25,030 |
| Other Operating Activity | 29,706 | 36,793 | 37,892 | 28,575 | 71,783 |
| Operating Cash Flow | $594,973 | $583,702 | $577,945 | $473,026 | $382,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,128 | -1,040,863 | -437,152 | -365,512 | -277,348 |
| Other Investing Activity | -8,394 | 4,999 | -11,544 | 0 | -500 |
| Investing Cash Flow | $-552,522 | $-1,035,864 | $-448,696 | $-365,512 | $-277,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | 992,000 | 1,154,100 | N/A | 1,000 | 43,175 |
| Debt Repayment | -1,028,314 | -1,070,293 | -14,520 | -20,471 | -63,746 |
| Common Stock Issued | 2,776 | 2,574 | 4,875 | 4,511 | 3,678 |
| Other Financing Activity | -8,666 | -10,961 | -10,779 | -11,752 | -6,571 |
| Financing Cash Flow | $-42,204 | $175,420 | $-20,424 | $-26,712 | $-23,464 |
| Beginning Cash Position | 19,473 | 296,215 | 187,390 | 106,588 | 25,308 |
| End Cash Position | 19,720 | 19,473 | 296,215 | 187,390 | 106,588 |
| Net Cash Flow | $247 | $-276,742 | $108,825 | $80,802 | $81,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,973 | 583,702 | 577,945 | 473,026 | 382,592 |
| Capital Expenditure | -567,639 | -1,043,557 | -439,879 | -367,429 | -285,746 |
| Free Cash Flow | 27,334 | -459,855 | 138,066 | 105,597 | 96,846 |