SAIA Stock Annual Cash Flow. Download in Excel
Saia Inc.
SAIA 
NGS
Sector: Industrials
Industry: Trucking
549.19
USD
19.19
(3.62%)
Previous close: 530.0 Open: 537.77 Bid: 391.0 Ask: 600.0
52 week range
358.90 628.34
Mkt Cap: 13,720 M Avg Vol (90 Days): 362,472
Last updated: Friday 22nd November 2024
Financials
SAIA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -11 M | 3 M | 19 M | 5 M | 3 M | 2 M | 3 M | -22 M | -49 M | 32 M |
| (Increase) Decrease in payables | -9 M | -382000.0 | -3 M | 7 M | 11 M | 10 M | 6 M | 17 M | -10 M | 11 M |
| (Increase) Decrease in receivables | -12 M | 7 M | -12 M | -38 M | -13 M | -17 M | -25 M | -63 M | -17 M | -23 M |
| Acquisitions | -22 M | |||||||||
| AssetImpairmentCharge | 2 M | 1 M | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | 3 M | |
| CapitalExpenditureReported | 98 M | 86 M | 119 M | 187 M | 224 M | 288 M | 231 M | 286 M | 367 M | 440 M |
| Cash at beginning of period | 159000.0 | 4 M | 124000.0 | 2 M | 5 M | 2 M | 248000.0 | 25 M | 107 M | 187 M |
| Cash at end of period | 4 M | 124000.0 | 2 M | 5 M | 2 M | 248000.0 | 25 M | 25 M | 187 M | 296 M |
| Cash flow | 102 M | 145 M | 146 M | 158 M | 256 M | 273 M | 309 M | 339 M | 473 M | 578 M |
| CashFlowFromContinuingInvestingActivities | -95 M | -108 M | -118 M | -182 M | -223 M | -281 M | -219 M | -278 M | -366 M | -449 M |
| ChangeInAccountPayable | -9 M | -382000.0 | -3 M | 7 M | 11 M | 10 M | 6 M | 17 M | -10 M | 11 M |
| ChangeInPayablesAndAccruedExpense | -9 M | -382000.0 | -3 M | 7 M | 11 M | 10 M | 6 M | 17 M | -10 M | 11 M |
| ChangeInWorkingCapital | -32 M | 9 M | 3 M | -26 M | 1 M | -5 M | -17 M | -68 M | -75 M | 20 M |
| ChangesInAccountReceivables | -12 M | 7 M | -12 M | -38 M | -13 M | -17 M | -25 M | -63 M | -17 M | -23 M |
| Current deferred income taxes | 9 M | 8 M | 13 M | -21 M | 27 M | 25 M | 8 M | 4 M | 22 M | 10 M |
| Deferred income taxes | 9 M | 8 M | 13 M | -21 M | 27 M | 25 M | 8 M | 4 M | 22 M | 10 M |
| Depreciation | 59 M | 65 M | 76 M | 87 M | 102 M | 119 M | 135 M | 142 M | 157 M | 179 M |
| Depreciation unreconciled | 59 M | 65 M | 76 M | 87 M | 102 M | 119 M | 135 M | 142 M | 157 M | 179 M |
| DepreciationAndAmortization | 59 M | 65 M | 76 M | 87 M | 102 M | 119 M | 135 M | 142 M | 157 M | 179 M |
| ExcessTaxBenefitFromStockBasedCompensation | 3 M | 3 M | ||||||||
| FinancingCashFlow | -3 M | -42 M | -27 M | 27 M | -36 M | 6 M | -65 M | -23 M | -27 M | -20 M |
| Free cash flow | 102 M | 145 M | 146 M | 158 M | 256 M | 273 M | 309 M | 383 M | 473 M | 578 M |
| GainLossOnSaleOfPPE | -17000.0 | 310000.0 | 716000.0 | -183000.0 | 379000.0 | -403000.0 | -3 M | -4 M | 50000.0 | 910000.0 |
| Issuance of debt | 337 M | -30 M | -15 M | 43 M | -23 M | 26 M | -46 M | |||
| IssuanceOfDebt | -11 M | -41 M | -30 M | 24 M | -39 M | 7 M | -65 M | -21 M | -19 M | -15 M |
| Net cash from financing activities | -3 M | -42 M | -27 M | 27 M | -36 M | 6 M | -65 M | -23 M | -27 M | -20 M |
| Net cash from investing activities | -95 M | -108 M | -118 M | -182 M | -223 M | -281 M | -219 M | -278 M | -366 M | -449 M |
| Net cash from operating activities | 102 M | 145 M | 146 M | 158 M | 256 M | 273 M | 309 M | 383 M | 473 M | 578 M |
| Net change in cash & cash equivalents | 4 M | -4 M | 1 M | 3 M | -3 M | -2 M | 25 M | 81 M | 81 M | 109 M |
| Net income from continuing operations | 52 M | 55 M | 48 M | 110 M | 118 M | 125 M | 173 M | 253 M | 360 M | 357 M |
| NetBusinessPurchaseAndSale | -22 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -12 M | ||||||||
| NetInvestmentPurchaseAndSale | -500000.0 | -12 M | ||||||||
| NetIssuancePaymentsOfDebt | -11 M | -41 M | -30 M | 24 M | -39 M | 7 M | -65 M | -21 M | -19 M | -15 M |
| NetLongTermDebtIssuance | -348 M | -11 M | -15 M | -19 M | -16 M | -19 M | -20 M | -21 M | -19 M | -15 M |
| Operating (gains) losses | -17000.0 | 310000.0 | 716000.0 | -183000.0 | 379000.0 | -403000.0 | -3 M | -4 M | 50000.0 | 910000.0 |
| Other financing charges net | -280000.0 | -454000.0 | -650000.0 | -1 M | -1 M | -3 M | -4 M | -7 M | -12 M | -11 M |
| Other investing changes net | -500000.0 | |||||||||
| Other non-cash items | 14 M | 7 M | 5 M | 8 M | 8 M | 9 M | 12 M | 12 M | 9 M | 12 M |
| ProceedsFromStockOptionExercised | 8 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| PurchaseOfInvestment | -12 M | |||||||||
| PurchaseOfLongTermInvestments | -12 M | |||||||||
| PurchaseOfPPE | -98 M | -86 M | -119 M | -187 M | -224 M | -288 M | -231 M | -286 M | -367 M | -440 M |
| Repayment of debt | -348 M | -11 M | -15 M | -19 M | -16 M | -19 M | -20 M | -21 M | -19 M | -15 M |
| RepaymentOfDebt | -348 M | -291 M | -215 M | -237 M | -250 M | -350 M | -389 M | -64 M | -20 M | -15 M |
| SaleOfPPE | 3 M | 818000.0 | 2 M | 5 M | 1 M | 7 M | 12 M | 8 M | 2 M | 3 M |
| ShortTermDebtIssuance | 337 M | 250 M | 185 M | 261 M | 211 M | 357 M | 323 M | 43 M | 1000000.0 | |
| ShortTermDebtPayments | -280 M | -200 M | -218 M | -234 M | -331 M | -369 M | -43 M | -1000000.0 | ||
| StockBasedCompensation | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 8 M | 9 M | 9 M | 12 M |
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