Schneider National Inc
(SNDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,500 | 62,100 | 26,100 | 117,000 | 84,400 |
| Depreciation Amortization | 338,800 | 225,900 | 113,600 | 413,700 | 307,200 |
| Income taxes - deferred | 4,300 | -14,800 | -7,900 | 3,900 | -27,000 |
| Accounts receivable | -1,800 | 7,900 | -9,100 | 70,100 | 71,000 |
| Accounts payable and accrued liabilities | -22,800 | -22,500 | 3,900 | -32,700 | -42,700 |
| Other Working Capital | -23,900 | -41,100 | -57,800 | 80,400 | 67,300 |
| Other Operating Activity | 75,300 | 49,700 | 22,900 | 33,700 | 26,400 |
| Operating Cash Flow | $451,400 | $267,200 | $91,700 | $686,100 | $486,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,600 | -8,800 | -12,700 | 7,300 | 3,300 |
| PPE Investments | -320,100 | -181,200 | -119,700 | -440,500 | -320,100 |
| Net Acquisitions | N/A | N/A | N/A | -393,200 | N/A |
| Other Investing Activity | 14,200 | 10,000 | 5,700 | 34,900 | 29,700 |
| Investing Cash Flow | $-311,500 | $-180,000 | $-126,700 | $-791,500 | $-287,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | 365,000 | 65,000 |
| Debt Repayment | -150,500 | -147,000 | -96,000 | -144,500 | -103,400 |
| Common Stock Repurchased | -8,300 | -8,300 | -8,300 | -29,500 | -29,500 |
| Dividend Paid | -50,300 | -33,700 | -17,000 | -66,600 | -49,900 |
| Other Financing Activity | -4,300 | -5,100 | -5,100 | -3,800 | -5,100 |
| Financing Cash Flow | $-63,400 | $-44,100 | $23,600 | $120,600 | $-122,900 |
| Beginning Cash Position | 117,600 | 117,600 | 117,600 | 102,400 | 102,400 |
| End Cash Position | 194,100 | 160,700 | 106,200 | 117,600 | 179,000 |
| Net Cash Flow | $76,500 | $43,100 | $-11,400 | $15,200 | $76,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,400 | 267,200 | 91,700 | 686,100 | 486,600 |
| Capital Expenditure | -399,000 | -230,000 | -143,800 | -539,300 | -401,400 |
| Free Cash Flow | 52,400 | 37,200 | -52,100 | 146,800 | 85,200 |