Saia, Inc.
SAIA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $362 | $355 | $357 | $253 |
| Dep. & Amort. | $210 | $179 | $157 | $142 |
| Deferred Tax | $63 | $10 | $22 | $4 |
| Stock-Based Comp. | $0 | $0 | $9 | $9 |
| Change in WC | -$74 | $20 | -$75 | -$25 |
| Other Non-Cash | $22 | $15 | $3 | -$0 |
| Operating Cash Flow | $584 | $578 | $473 | $383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,044 | -$440 | -$367 | -$286 |
| Net Acquisitions | $3 | $3 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$12 | $0 | $8 |
| Investing Cash Flow | -$1,036 | -$449 | -$366 | -$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | -$15 | -$19 | -$21 |
| Stock Issued | $3 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | $5 | $4 |
| Financing Cash Flow | $175 | -$20 | -$27 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$277 | $109 | $81 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $296 | $187 | $107 | $25 |
| End Cash | $19 | $296 | $187 | $107 |
| Free Cash Flow | -$460 | $138 | $106 | $97 |