Schneider National, Inc.
SNDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,000 | $238,500 | $457,800 | $405,400 |
| Dep. & Amort. | $413,700 | $382,500 | $350,000 | $296,200 |
| Deferred Tax | $3,900 | $55,800 | $83,000 | $2,000 |
| Stock-Based Comp. | $0 | $15,800 | $16,500 | $14,400 |
| Change in WC | $80,400 | -$39,600 | -$24,800 | -$148,400 |
| Other Non-Cash | $71,100 | $27,000 | -$26,100 | -$3,500 |
| Operating Cash Flow | $686,100 | $680,000 | $856,400 | $566,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,200 | -$807,600 | -$693,600 | -$540,600 |
| Net Acquisitions | -$393,200 | -$240,200 | -$31,700 | -$271,300 |
| Inv. Purchases | -$2,000 | -$33,800 | -$31,800 | -$23,900 |
| Inv. Sales/Matur. | $0 | $6,200 | $6,200 | $14,600 |
| Other Inv. Act. | -$336,100 | $167,800 | $152,100 | $194,800 |
| Investing Cash Flow | -$791,500 | -$907,600 | -$598,800 | -$626,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $220,500 | $81,100 | -$62,000 | -$40,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,500 | -$66,900 | $0 | $0 |
| Dividends Paid | -$66,600 | -$63,600 | -$55,700 | -$49,600 |
| Other Fin. Act. | -$3,800 | -$6,300 | $1,000 | $0 |
| Financing Cash Flow | $120,600 | -$55,700 | -$116,700 | -$90,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,200 | -$283,300 | $140,900 | -$150,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,400 | $385,700 | $244,800 | $395,500 |
| End Cash | $117,600 | $102,400 | $385,700 | $244,800 |
| Free Cash Flow | $146,800 | -$127,600 | $162,800 | $25,500 |