Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,129 | 49,869 | 255,036 | 207,517 | 121,201 |
| Depreciation Amortization | 126,371 | 62,190 | 248,573 | 185,626 | 121,589 |
| Income taxes - deferred | 15,161 | 9,331 | 65,308 | 68,061 | 17,474 |
| Accounts receivable | -96,273 | -46,950 | -16,991 | -48,268 | -27,886 |
| Other Working Capital | -10,920 | 10,901 | 13,341 | -9,640 | 6,335 |
| Other Operating Activity | 112,763 | 54,293 | 29,706 | 54,369 | 41,102 |
| Operating Cash Flow | $291,231 | $139,634 | $594,973 | $457,665 | $279,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,022 | -63,724 | -544,128 | -446,078 | -375,573 |
| Other Investing Activity | 0 | 0 | -8,394 | -8,394 | -8,394 |
| Investing Cash Flow | $-158,022 | $-63,724 | $-552,522 | $-454,472 | $-383,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,000 | 214,000 | 992,000 | 857,000 | 746,000 |
| Debt Repayment | -312,000 | -265,221 | -1,028,314 | -838,095 | -633,000 |
| Common Stock Issued | 427 | 229 | 2,776 | 2,463 | 2,463 |
| Common Stock Repurchased | -856 | N/A | N/A | N/A | -4,203 |
| Other Financing Activity | -5,486 | -5,461 | -8,666 | -8,534 | -7,744 |
| Financing Cash Flow | $-68,915 | $-56,453 | $-42,204 | $12,834 | $103,516 |
| Beginning Cash Position | 19,720 | 19,720 | 19,473 | 19,473 | 19,473 |
| End Cash Position | 84,014 | 39,177 | 19,720 | 35,500 | 18,837 |
| Net Cash Flow | $64,294 | $19,457 | $247 | $16,027 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,231 | 139,634 | 594,973 | 457,665 | 279,815 |
| Capital Expenditure | -161,063 | -66,116 | -567,639 | -467,814 | -377,540 |
| Free Cash Flow | 130,168 | 73,518 | 27,334 | -10,149 | -97,725 |