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Saia, Inc. (SAIA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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406.46+13.20 (+3.36%)
At close: 04:00PM EDT
405.19 -1.27 (-0.31%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
369,455
354,857
357,422
253,235
138,340
Depreciation & amortisation
184,814
178,845
157,203
141,700
134,655
Deferred income taxes
6,117
10,070
21,634
4,319
8,263
Stock-based compensation
-
11,636
8,827
8,703
7,536
Change in working capital
-10,400
19,672
-75,184
-25,030
18,608
Accounts receivable
-52,486
-23,391
-16,624
-63,415
-25,051
Accounts payable
7,201
10,752
-9,523
16,729
5,772
Other working capital
-203,485
138,066
105,597
96,846
78,003
Net cash provided by operating activities
565,143
577,945
473,026
382,592
309,145
Cash flows from investing activities
Investments in property, plant and equipment
-768,628
-439,879
-367,429
-285,746
-231,142
Purchases of investments
-
-
0
-500
0
Other investing activities
-
-11,544
-
-500
-
Net cash used for investing activities
-772,463
-448,696
-365,512
-277,848
-218,817
Cash flows from financing activities
Debt repayment
-62,553
-14,520
-20,471
-63,746
-388,526
Common stock repurchased
-
-
-11,752
-6,571
-3,600
Other financing activities
-9,008
-10,779
-11,752
-6,571
-3,600
Net cash used provided by (used for) financing activities
53,203
-20,424
-26,712
-23,464
-65,268
Net change in cash
-154,117
108,825
80,802
81,280
25,060
Cash at beginning of period
166,425
187,390
106,588
25,308
248
Cash at end of period
12,308
296,215
187,390
106,588
25,308
Free cash flow
Operating cash flow
565,143
577,945
473,026
382,592
309,145
Capital expenditure
-768,628
-439,879
-367,429
-285,746
-231,142
Free cash flow
-203,485
138,066
105,597
96,846
78,003