Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 238,500 | 457,800 | 405,400 | 211,700 |
| Depreciation Amortization | 413,700 | 382,500 | 350,000 | 296,200 | 290,500 |
| Income taxes - deferred | 3,900 | 55,800 | 83,000 | 2,000 | 1,700 |
| Accounts receivable | 70,100 | 42,400 | 51,600 | -162,000 | -65,400 |
| Accounts payable and accrued liabilities | -32,700 | -32,600 | -42,200 | 70,200 | 56,500 |
| Other Working Capital | 80,400 | -39,600 | -24,800 | -148,400 | 30,500 |
| Other Operating Activity | 33,700 | 33,000 | -19,000 | 102,700 | 92,700 |
| Operating Cash Flow | $686,100 | $680,000 | $856,400 | $566,100 | $618,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,300 | -37,600 | -25,600 | -9,300 | -9,800 |
| PPE Investments | -440,500 | -679,000 | -567,300 | -362,800 | -331,600 |
| Net Acquisitions | -393,200 | -240,200 | -31,700 | -271,300 | N/A |
| Other Investing Activity | 34,900 | 49,200 | 25,800 | 17,000 | 22,700 |
| Investing Cash Flow | $-791,500 | $-907,600 | $-598,800 | $-626,400 | $-318,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,000 | 236,000 | N/A | 0 | N/A |
| Debt Repayment | -144,500 | -154,900 | -62,000 | -40,800 | -55,600 |
| Common Stock Repurchased | -29,500 | -66,900 | N/A | N/A | N/A |
| Dividend Paid | -66,600 | -63,600 | -55,700 | -49,600 | -400,000 |
| Other Financing Activity | -3,800 | -6,300 | 1,000 | 0 | 0 |
| Financing Cash Flow | $120,600 | $-55,700 | $-116,700 | $-90,400 | $-455,600 |
| Beginning Cash Position | 102,400 | 385,700 | 244,800 | 395,500 | 551,600 |
| End Cash Position | 117,600 | 102,400 | 385,700 | 244,800 | 395,500 |
| Net Cash Flow | $15,200 | $-283,300 | $140,900 | $-150,700 | $-156,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,100 | 680,000 | 856,400 | 566,100 | 618,200 |
| Capital Expenditure | -539,300 | -807,600 | -693,600 | -540,600 | -419,000 |
| Free Cash Flow | 146,800 | -127,600 | 162,800 | 25,500 | 199,200 |