Schneider National Inc (SNDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,400 | 103,600 | 81,500 | 62,100 | 26,100 |
| Depreciation Amortization | 110,900 | 450,000 | 338,800 | 225,900 | 113,600 |
| Income taxes - deferred | 300 | -3,200 | 4,300 | -14,800 | -7,900 |
| Accounts receivable | -59,900 | 17,900 | -1,800 | 7,900 | -9,100 |
| Accounts payable and accrued liabilities | 25,800 | -20,700 | -22,800 | -22,500 | 3,900 |
| Other Working Capital | -56,800 | 16,900 | -23,900 | -41,100 | -57,800 |
| Other Operating Activity | 52,200 | 72,900 | 75,300 | 49,700 | 22,900 |
| Operating Cash Flow | $92,900 | $637,400 | $451,400 | $267,200 | $91,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,900 | -5,600 | -5,600 | -8,800 | -12,700 |
| PPE Investments | -44,800 | -359,000 | -320,100 | -181,200 | -119,700 |
| Other Investing Activity | 6,100 | 18,400 | 14,200 | 10,000 | 5,700 |
| Investing Cash Flow | $-34,800 | $-346,200 | $-311,500 | $-180,000 | $-126,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 150,000 | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -3,300 | -271,400 | -150,500 | -147,000 | -96,000 |
| Common Stock Repurchased | -5,200 | -14,600 | -8,300 | -8,300 | -8,300 |
| Dividend Paid | -17,100 | -67,000 | -50,300 | -33,700 | -17,000 |
| Other Financing Activity | -6,200 | -4,300 | -4,300 | -5,100 | -5,100 |
| Financing Cash Flow | $-31,800 | $-207,300 | $-63,400 | $-44,100 | $23,600 |
| Beginning Cash Position | 201,500 | 117,600 | 117,600 | 117,600 | 117,600 |
| End Cash Position | 227,800 | 201,500 | 194,100 | 160,700 | 106,200 |
| Net Cash Flow | $26,300 | $83,900 | $76,500 | $43,100 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,900 | 637,400 | 451,400 | 267,200 | 91,700 |
| Capital Expenditure | -67,900 | -454,600 | -399,000 | -230,000 | -143,800 |
| Free Cash Flow | 25,000 | 182,800 | 52,400 | 37,200 | -52,100 |