Saia, Inc.
SAIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $71 | $50 | $76 |
| Dep. & Amort. | $64 | $63 | $59 | $54 |
| Deferred Tax | $51 | $12 | $5 | $57 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $18 | -$12 | -$28 |
| Other Non-Cash | -$7 | $7 | $6 | $6 |
| Operating Cash Flow | $178 | $171 | $109 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$175 | $0 | -$168 |
| Net Acquisitions | $20 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | -$202 | $0 |
| Investing Cash Flow | -$71 | -$182 | -$202 | -$168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | $14 | $95 | $9 |
| Stock Issued | $0 | $0 | $2 | $1 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$8 | -$2 |
| Financing Cash Flow | -$91 | $13 | $90 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $2 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $17 | $19 | $14 |
| End Cash | $36 | $19 | $17 | $19 |
| Free Cash Flow | $88 | -$4 | -$94 | -$4 |