Saia Inc (SAIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,629 | 167,416 | 76,097 | 357,422 | 286,560 |
| Depreciation Amortization | 133,156 | 87,538 | 42,880 | 157,203 | 117,578 |
| Income taxes - deferred | 17,496 | 12,772 | 5,738 | 21,634 | 824 |
| Accounts receivable | -58,005 | -10,771 | -5,276 | -16,624 | -60,684 |
| Other Working Capital | -13 | 15,785 | -8,413 | -75,184 | -61,156 |
| Other Operating Activity | 58,005 | 18,665 | 8,244 | 28,575 | 60,952 |
| Operating Cash Flow | $416,268 | $291,405 | $119,270 | $473,026 | $344,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,387 | -226,493 | -128,055 | -365,512 | -277,996 |
| Other Investing Activity | 1,379 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-337,008 | $-226,493 | $-128,055 | $-365,512 | $-277,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | -12,074 | -9,650 | -4,504 | -20,471 | -16,554 |
| Common Stock Issued | 4,791 | 2,250 | 2,204 | 4,511 | 4,416 |
| Other Financing Activity | -10,105 | -9,905 | -9,880 | -11,752 | -11,703 |
| Financing Cash Flow | $-17,388 | $-17,305 | $-12,180 | $-26,712 | $-22,841 |
| Beginning Cash Position | 187,390 | 187,390 | 187,390 | 106,588 | 106,588 |
| End Cash Position | 249,262 | 234,997 | 166,425 | 187,390 | 149,825 |
| Net Cash Flow | $61,872 | $47,607 | $-20,965 | $80,802 | $43,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,268 | 291,405 | 119,270 | 473,026 | 344,074 |
| Capital Expenditure | -340,528 | -227,022 | -128,415 | -367,429 | -279,057 |
| Free Cash Flow | 75,740 | 64,383 | -9,145 | 105,597 | 65,017 |