Schneider National Inc (SNDR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 84,400 | 53,800 | 18,500 | 238,500 |
| Depreciation Amortization | 413,700 | 307,200 | 205,300 | 102,800 | 382,500 |
| Income taxes - deferred | 3,900 | -27,000 | -18,400 | -8,300 | 55,800 |
| Accounts receivable | 70,100 | 71,000 | 47,800 | 16,300 | 42,400 |
| Accounts payable and accrued liabilities | -32,700 | -42,700 | -37,800 | -7,000 | -32,600 |
| Other Working Capital | 80,400 | 67,300 | 4,100 | -31,000 | -39,600 |
| Other Operating Activity | 33,700 | 26,400 | 25,400 | 6,300 | 33,000 |
| Operating Cash Flow | $686,100 | $486,600 | $280,200 | $97,600 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,300 | 3,300 | 500 | -100 | -37,600 |
| PPE Investments | -440,500 | -320,100 | -202,500 | -113,600 | -679,000 |
| Net Acquisitions | -393,200 | N/A | N/A | N/A | -240,200 |
| Other Investing Activity | 34,900 | 29,700 | 23,900 | 11,600 | 49,200 |
| Investing Cash Flow | $-791,500 | $-287,100 | $-178,100 | $-102,100 | $-907,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,000 | 65,000 | 65,000 | 30,000 | 236,000 |
| Debt Repayment | -144,500 | -103,400 | -102,300 | -26,100 | -154,900 |
| Common Stock Repurchased | -29,500 | -29,500 | -25,800 | -13,000 | -66,900 |
| Dividend Paid | -66,600 | -49,900 | -33,300 | -16,500 | -63,600 |
| Other Financing Activity | -3,800 | -5,100 | -4,900 | -5,000 | -6,300 |
| Financing Cash Flow | $120,600 | $-122,900 | $-101,300 | $-30,600 | $-55,700 |
| Beginning Cash Position | 102,400 | 102,400 | 102,400 | 102,400 | 385,700 |
| End Cash Position | 117,600 | 179,000 | 103,200 | 67,300 | 102,400 |
| Net Cash Flow | $15,200 | $76,600 | $800 | $-35,100 | $-283,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686,100 | 486,600 | 280,200 | 97,600 | 680,000 |
| Capital Expenditure | -539,300 | -401,400 | -260,700 | -137,000 | -807,600 |
| Free Cash Flow | 146,800 | 85,200 | 19,500 | -39,400 | -127,600 |