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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,036 | 207,517 | 121,201 | 49,810 | 362,065 |
| Depreciation Amortization | 248,573 | 185,626 | 121,589 | 59,043 | 210,105 |
| Income taxes - deferred | 65,308 | 68,061 | 17,474 | 5,245 | 63,221 |
| Accounts receivable | -16,991 | -48,268 | -27,886 | -29,125 | -14,661 |
| Other Working Capital | 13,341 | -9,640 | 6,335 | -11,524 | -73,821 |
| Other Operating Activity | 29,706 | 54,369 | 41,102 | 35,624 | 36,793 |
| Operating Cash Flow | $594,973 | $457,665 | $279,815 | $109,073 | $583,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,128 | -446,078 | -375,573 | -202,063 | -1,040,863 |
| Other Investing Activity | -8,394 | -8,394 | -8,394 | 0 | 4,999 |
| Investing Cash Flow | $-552,522 | $-454,472 | $-383,967 | $-202,063 | $-1,035,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | 992,000 | 857,000 | 746,000 | 444,000 | 1,154,100 |
| Debt Repayment | -1,028,314 | -838,095 | -637,203 | -348,767 | -1,070,293 |
| Common Stock Issued | 2,776 | 2,463 | 2,463 | 2,463 | 2,574 |
| Other Financing Activity | -8,666 | -8,534 | -7,744 | -7,644 | -10,961 |
| Financing Cash Flow | $-42,204 | $12,834 | $103,516 | $90,052 | $175,420 |
| Beginning Cash Position | 19,473 | 19,473 | 19,473 | 19,473 | 296,215 |
| End Cash Position | 19,720 | 35,500 | 18,837 | 16,535 | 19,473 |
| Net Cash Flow | $247 | $16,027 | $-636 | $-2,938 | $-276,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,973 | 457,665 | 279,815 | 109,073 | 583,702 |
| Capital Expenditure | -567,639 | -467,814 | -377,540 | -202,889 | -1,043,557 |
| Free Cash Flow | 27,334 | -10,149 | -97,725 | -93,816 | -459,855 |