Schneider National, Inc.
SNDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $239 | $458 | $405 |
| Dep. & Amort. | $414 | $383 | $350 | $296 |
| Deferred Tax | $4 | $56 | $83 | $2 |
| Stock-Based Comp. | $0 | $16 | $17 | $14 |
| Change in WC | $80 | -$40 | -$25 | -$148 |
| Other Non-Cash | $71 | $27 | -$26 | -$4 |
| Operating Cash Flow | $686 | $680 | $856 | $566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$808 | -$694 | -$541 |
| Net Acquisitions | -$393 | -$240 | -$32 | -$271 |
| Inv. Purchases | -$2 | -$34 | -$32 | -$24 |
| Inv. Sales/Matur. | $0 | $6 | $6 | $15 |
| Other Inv. Act. | -$336 | $168 | $152 | $195 |
| Investing Cash Flow | -$792 | -$908 | -$599 | -$626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $221 | $81 | -$62 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$67 | $0 | $0 |
| Dividends Paid | -$67 | -$64 | -$56 | -$50 |
| Other Fin. Act. | -$4 | -$6 | $1 | $0 |
| Financing Cash Flow | $121 | -$56 | -$117 | -$90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$283 | $141 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $386 | $245 | $396 |
| End Cash | $118 | $102 | $386 | $245 |
| Free Cash Flow | $147 | -$128 | $163 | $26 |