Saia, Inc.
SAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362,065 | $354,857 | $357,422 | $253,235 |
| Dep. & Amort. | $210,105 | $178,845 | $157,203 | $141,700 |
| Deferred Tax | $63,221 | $10,070 | $21,634 | $4,319 |
| Stock-Based Comp. | $0 | $0 | $8,827 | $8,703 |
| Change in WC | -$73,821 | $19,672 | -$75,184 | -$25,030 |
| Other Non-Cash | $22,132 | $14,501 | $3,124 | -$335 |
| Operating Cash Flow | $583,702 | $577,945 | $473,026 | $382,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,043,557 | -$439,879 | -$367,429 | -$285,746 |
| Net Acquisitions | $2,694 | $2,727 | $1,917 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,999 | -$11,544 | $0 | $8,398 |
| Investing Cash Flow | -$1,035,864 | -$448,696 | -$365,512 | -$277,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $183,807 | -$14,520 | -$19,471 | -$20,571 |
| Stock Issued | $2,574 | $4,875 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11,752 | -$6,571 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,961 | -$10,779 | $4,511 | $3,678 |
| Financing Cash Flow | $175,420 | -$20,424 | -$26,712 | -$23,464 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$276,742 | $108,825 | $80,802 | $81,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296,215 | $187,390 | $106,588 | $25,308 |
| End Cash | $19,473 | $296,215 | $187,390 | $106,588 |
| Free Cash Flow | -$459,855 | $138,066 | $105,597 | $96,846 |