Schneider National, Inc.
SNDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $36 | $0 | $33 |
| Dep. & Amort. | $113 | $112 | $0 | $107 |
| Deferred Tax | $19 | -$7 | -$8 | $31 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $17 | -$58 | $13 |
| Other Non-Cash | $16 | $17 | $157 | $16 |
| Operating Cash Flow | $184 | $176 | $92 | $200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$169 | -$86 | $0 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | -$393 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $4 | $0 | $4 |
| Other Inv. Act. | $34 | $29 | -$127 | $23 |
| Investing Cash Flow | -$132 | -$53 | -$127 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$51 | $54 | $259 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$8 | $0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$17 |
| Other Fin. Act. | $1 | $0 | -$5 | -$28 |
| Financing Cash Flow | -$19 | -$68 | $24 | $244 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $55 | -$11 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $106 | $118 | $179 |
| End Cash | $194 | $161 | $106 | $118 |
| Free Cash Flow | $15 | $89 | -$52 | $62 |