Saia Cash Flow Statement (2010-2025) | SAIA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	37.29M	62.47M	79.71M	73.76M	79.42M	109.25M	97.89M	70.86M	76.10M	91.32M	98.21M	99.30M	90.69M	102.52M	92.75M	139.32M	49.81M	71.39M	86.32M	112.83M
Deferred Taxes (Quarter)	1.33M	1.86M	1.90M	-0.77M	-2.03M	1.12M	1.73M	20.81M	5.74M	7.03M	4.72M	-7.15M	1.78M	2.30M	1.94M	57.20M	5.25M	12.23M	50.59M	-2.75M
Gains from Sales and Divestitures (Quarter)				0.03M				0.08M				0.02M				0.02M				0.03M
Gains from Investment Securities (Quarter)	4.96M	1.39M	-10.64M	15.09M	5.53M	5.58M	-11.11M	0.19M			-12.16M	21.37M	4.44M	2.38M	-23.09M	24.58M		-13.22M	7.12M	14.77M
Non-cash Items (Quarter)				28.88M				4.92M				10.01M				3.91M				0.00M
Cash from Operations (Quarter)	60.97M	79.17M	127.55M	114.91M	95.96M	111.94M	136.17M	128.95M	119.27M	172.13M	124.86M	161.68M	106.47M	130.77M	181.72M	164.74M	109.07M	170.74M	177.85M	137.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	35.37M	34.66M	35.74M	35.93M	39.95M	36.94M	40.68M	39.62M	42.88M	44.66M	45.62M	45.69M	48.85M	52.54M	54.66M	54.06M	59.04M	62.55M	64.04M	62.95M
Change in Working Capital
Change in Receivables (Quarter)					46.83M	35.31M	-21.45M	-44.06M	5.28M	5.50M	47.23M	-34.61M	34.37M	31.69M	-2.29M	-49.11M	29.12M	-1.24M	20.38M	-31.28M
Change in Account Payables (Quarter)					28.12M	7.11M	-34.84M	-9.91M	7.01M	3.88M	14.27M	-14.41M	3.46M	7.98M	0.66M	-12.91M	16.37M	-5.38M	-0.51M	-3.79M
Other Working Capital Changes (Quarter)	15.38M	23.09M	-11.54M	-48.59M	2.85M	10.86M	-12.84M	48.17M	10.14M	-25.81M	-5.01M	-11.64M	7.57M	9.91M	-23.82M	64.68M	-1.23M	-22.00M	-4.92M	4.51M
Investing Activities
Capital Expenditures (Quarter)	25.57M	74.63M	54.68M	130.86M	46.26M	110.09M	122.71M	88.37M	128.41M	98.61M	113.51M	99.35M	457.16M	224.75M	193.38M	168.25M	202.89M	174.65M	90.27M	99.83M
Sales of Property, Plant and Equipment (Quarter)	0.18M	0.06M	6.22M	1.94M	0.88M	0.18M	0.00M	0.86M	0.36M	0.17M	1.61M	0.59M	0.34M	0.30M	1.44M	0.61M	0.83M	1.14M	19.77M	1.77M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-25.39M	-74.58M	-48.96M	-128.92M	-45.38M	-109.92M	-122.70M	-87.52M	-128.06M	-98.44M	-110.52M	-111.69M	-451.82M	-224.46M	-191.95M	-167.64M	-202.06M	-181.90M	-70.50M	-98.05M
Financing Activities
Other financing activities (Quarter)									-0.95M	-0.02M	-0.00M	-0.58M	-0.14M	-0.08M	-0.01M	-1.62M
Cash from Financing Activities (Quarter)	-7.63M	-4.99M	-6.08M	-4.77M	-15.85M	-5.48M	-1.51M	-3.87M	-12.18M	-5.12M	-0.08M	-3.04M	61.45M	92.54M	13.46M	7.97M	90.05M	13.46M	-90.68M	-55.04M
Additional items
Change in Cash (Quarter)	27.95M	-0.40M	72.51M	-18.78M	34.74M	-3.45M	11.95M	37.56M	-20.96M	68.57M	14.27M	46.95M	-283.91M	-1.14M	3.24M	5.07M	-2.94M	2.30M	16.66M	-15.78M
Free Cash Flow (Quarter)	35.40M	4.54M	72.86M	-15.96M	49.70M	1.85M	13.46M	40.58M	-9.14M	73.53M	11.36M	62.33M	-350.70M	-93.98M	-11.66M	-3.52M	-93.82M	-3.91M	87.58M	37.48M
Net Cash Flow (Quarter)	27.95M	-0.40M	72.51M	-18.78M	34.74M	-3.45M	11.95M	37.56M	-20.96M	68.57M	14.27M	46.95M	-283.91M	-1.14M	3.24M	5.07M	-2.94M	2.30M	16.66M	-15.78M

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Saia Cash Flow Statement (2010-2025) | SAIA

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