SNDR Stock Annual Cash Flow. Download in Excel
Schneider National Inc.
SNDR 
NYE
Sector: Industrials
Industry: Trucking
31.41
USD
0.25
(0.80%)
Previous close: 31.16 Open: 31.23 Bid: 30.93 Ask: 31.93
52 week range
20.50 32.14
Mkt Cap: 5,410 M Avg Vol (90 Days): 625,186
Last updated: Friday 22nd November 2024
Financials
SNDR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -9 M | -16 M | -11 M | -39 M | -35 M | -12 M | |
| (Increase) Decrease in other current liabilities | -46 M | 51 M | -17 M | 700000.0 | -38 M | |||
| (Increase) Decrease in payables | 16 M | 3 M | -35 M | 57 M | 70 M | -42 M | -33 M | |
| (Increase) Decrease in receivables | -64 M | -54 M | 120 M | -65 M | -162 M | 52 M | 42 M | |
| Acquisitions | -19 M | -19 M | -10 M | -271 M | -32 M | -240 M | ||
| AssetImpairmentCharge | 2 M | 99 M | 5 M | 11 M | ||||
| CapitalExpenditureReported | 532 M | 491 M | 445 M | 396 M | 524 M | 668 M | 758 M | |
| Cash at beginning of period | 131 M | 239 M | 379 M | 552 M | 396 M | 245 M | 386 M | |
| Cash at end of period | 239 M | 379 M | 552 M | 552 M | 245 M | 386 M | 102 M | |
| Cash flow | 475 M | 567 M | 636 M | 618 M | 566 M | 856 M | 680 M | |
| CashFlowFromContinuingInvestingActivities | -423 M | -338 M | -350 M | -319 M | -626 M | -599 M | -908 M | |
| ChangeInAccountPayable | 16 M | 3 M | -35 M | 57 M | 70 M | -42 M | -33 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | 3 M | -35 M | 57 M | 70 M | -42 M | -33 M | |
| ChangeInWorkingCapital | -47 M | -60 M | 23 M | 31 M | -148 M | -25 M | -40 M | |
| CommonStockDividendPaid | -25 M | -41 M | -42 M | -400 M | -50 M | -56 M | -64 M | |
| CommonStockPayments | -67 M | |||||||
| Current deferred income taxes | -152 M | 62 M | -200000.0 | 2 M | 2 M | 83 M | 56 M | |
| Deferred income taxes | -152 M | 62 M | -200000.0 | 2 M | 2 M | 83 M | 56 M | |
| Depreciation | 279 M | 291 M | 293 M | 291 M | 296 M | 350 M | 383 M | |
| Depreciation unreconciled | 279 M | 291 M | 293 M | 291 M | 296 M | 350 M | 383 M | |
| DepreciationAndAmortization | 279 M | 291 M | 293 M | 291 M | 296 M | 350 M | 383 M | |
| FinancingCashFlow | 56 M | -89 M | -113 M | -456 M | -90 M | -117 M | -56 M | |
| Free cash flow | 475 M | 567 M | 636 M | 618 M | 566 M | 856 M | 680 M | |
| GainLossOnSaleOfBusiness | 5 M | |||||||
| GainLossOnSaleOfPPE | -9 M | -8 M | -3 M | 6 M | -64 M | -86 M | -29 M | |
| IncomeTaxPaidSupplementalData | -4 M | 39 M | 52 M | 62 M | 146 M | 53 M | 68 M | |
| InterestPaidSupplementalData | 19 M | 16 M | 15 M | 13 M | 12 M | 9 M | 10 M | |
| Issuance of capital stock | 341 M | |||||||
| Issuance of debt | -135 M | 105 M | ||||||
| IssuanceOfCapitalStock | 341 M | |||||||
| IssuanceOfDebt | -259 M | -29 M | -52 M | -56 M | -41 M | -62 M | 81 M | |
| Net cash from financing activities | 56 M | -89 M | -113 M | -456 M | -90 M | -117 M | -56 M | |
| Net cash from investing activities | -423 M | -338 M | -350 M | -319 M | -626 M | -599 M | -908 M | |
| Net cash from operating activities | 475 M | 567 M | 636 M | 618 M | 566 M | 856 M | 680 M | |
| Net change in cash & cash equivalents | 108 M | 140 M | 173 M | -156 M | -151 M | 141 M | -283 M | |
| Net income from continuing operations | 390 M | 269 M | 147 M | 212 M | 405 M | 458 M | 239 M | |
| NetBusinessPurchaseAndSale | -19 M | -19 M | -10 M | -271 M | -32 M | -240 M | ||
| NetCommonStockIssuance | 341 M | -67 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 58 M | 63 M | 5 M | 600000.0 | -9 M | -26 M | -38 M | |
| NetInvestmentPurchaseAndSale | 58 M | 63 M | 5 M | 600000.0 | -9 M | -26 M | -38 M | |
| NetIssuancePaymentsOfDebt | -259 M | -29 M | -52 M | -56 M | -41 M | -62 M | 81 M | |
| NetLongTermDebtIssuance | -124 M | -29 M | -52 M | -56 M | -41 M | -62 M | -24 M | |
| Operating (gains) losses | -11 M | -17 M | 75 M | 75 M | 12 M | 3 M | 46 M | |
| Other financing charges net | -19 M | -19 M | 1000000.0 | -6 M | ||||
| Other investing changes net | 48 M | 73 M | -5 M | -24 M | -18 M | |||
| Other non-cash items | 16 M | 22 M | 99 M | 9 M | -1000000.0 | -12 M | -3 M | |
| Payment of cash dividends | 26 M | 41 M | 43 M | 400 M | 50 M | 56 M | 64 M | |
| ProceedsFromStockOptionExercised | -100000.0 | |||||||
| Purchase of Float term investments | -20 M | -17 M | -24 M | -19 M | -10 M | |||
| Purchase of short term investments | 50 M | |||||||
| PurchaseOfInvestment | -20 M | -17 M | -24 M | -19 M | -8 M | -26 M | ||
| PurchaseOfLongTermInvestments | -19 M | -8 M | -16 M | |||||
| PurchaseOfPPE | -532 M | -491 M | -445 M | -396 M | -524 M | -668 M | -758 M | |
| Repayment of debt | -124 M | -29 M | -52 M | -56 M | -41 M | -62 M | -74 M | |
| RepaymentOfDebt | -259 M | -29 M | -52 M | -56 M | -41 M | -62 M | -155 M | |
| Repurchase of capital stock | -67 M | |||||||
| Sale of short term investments | 11 M | 10 M | 22 M | 24 M | 15 M | 6 M | 6 M | |
| SaleOfInvestment | 11 M | 10 M | 22 M | 24 M | 15 M | 6 M | 6 M | |
| SaleOfPPE | 70 M | 91 M | 90 M | 87 M | 178 M | 126 M | 129 M | |
| ShortTermDebtIssuance | 186 M | |||||||
| ShortTermDebtPayments | -135 M | -81 M | ||||||
| StockBasedCompensation | 17 M | 23 M | -4 M | 9 M | 14 M | 17 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | -9 M | -22 M | -14 M | -20 M |
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