Schneider National Cash Flow Statement (2016-2025) | SNDR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 52.00M44.17M36.80M47.80M22.60M46.50M36.90M283.90M47.60M65.80M70.70M84.80M36.90M34.50M19.70M55.90M43.80M46.50M44.50M76.90M54.80M106.50M110.00M134.10M92.10M129.80M125.80M110.10M98.00M77.50M35.60M27.40M18.50M35.30M30.60M32.60M26.10M36.00M19.40M
Share-based Compensation 5.60M5.50M4.20M1.70M5.90M4.50M4.90M7.50M6.10M-0.10M-2.60M-7.00M2.40M1.00M2.00M3.50M5.20M3.00M3.10M3.10M5.80M3.00M3.80M3.90M4.80M4.10M4.50M2.40M1.20M4.00M4.10M3.30M4.60M4.60M3.90M
Deferred Taxes 14.37M1.52M33.41M26.30M15.10M21.20M12.50M-200.80M14.00M13.70M6.70M27.80M7.30M-9.20M-2.40M4.10M4.50M-1.70M-5.60M4.50M7.70M11.60M2.30M-19.60M29.70M12.30M30.40M10.60M18.70M10.80M22.20M4.10M-8.30M-10.10M-8.60M30.90M-7.90M-6.90M19.10M
Gains from Investment Securities 36.49M-4.06M-17.33M3.20M15.60M-2.10M-26.70M-0.30M2.80M-22.50M-5.80M64.50M2.80M-23.30M-22.10M94.20M2.90M5.90M-54.30M107.10M1.90M14.10M32.00M223.60M60.90M2.90M11.40M10.50M17.60M10.50M6.40M2.50M1.80M-4.90M5.90M0.70M2.40M3.20M4.00M
Asset Writedowns and Impairment 0.30M11.50M2.50M2.00M1.90M0.40M
Cash from Restructuring 43.30M6.70M-1.10M0.30M0.20M1.70M
Cash from Operations 114.24M151.12M52.13M137.80M89.20M137.50M89.00M145.60M100.00M155.00M155.10M156.40M133.20M168.80M168.30M166.00M124.50M195.30M149.30M149.10M101.10M153.90M141.00M170.10M135.60M218.10M224.60M278.10M183.10M120.10M182.90M193.90M97.60M182.60M206.40M199.50M91.70M175.50M184.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.00M34.60M
Depreciation & Amortization (CF) 63.90M63.84M70.00M68.30M67.90M68.60M70.50M72.00M71.70M71.90M73.30M74.40M73.40M74.90M74.10M70.50M69.80M72.30M74.20M74.20M73.10M73.20M74.20M75.70M83.80M86.30M88.20M91.70M91.80M93.20M96.80M100.70M102.80M102.50M101.90M106.50M113.60M112.30M112.90M
Change in Working Capital
Change in Receivables -51.82M15.25M36.57M-1.10M-21.40M6.40M54.00M24.30M-1.70M40.60M28.40M-4.50M-55.20M-11.00M-16.00M-37.70M7.20M-41.90M51.90M48.20M22.80M38.90M50.60M49.70M77.80M-3.30M-48.00M-78.10M-52.50M47.00M10.50M-47.40M-16.30M-31.50M-23.20M0.90M9.10M-17.00M9.70M
Change in Account Payables 4.33M13.99M-12.02M-6.90M10.10M-8.10M20.10M-6.10M15.90M21.00M-1.30M-32.60M12.00M-14.50M2.80M-35.60M18.60M-6.50M37.50M6.90M28.70M12.00M27.30M2.20M56.10M-20.70M-30.40M3.50M-13.70M15.70M-1.60M9.00M8.40M5.90M10.00M13.70M-7.00M-9.00M17.30M
Change in Accured Expenses -22.46M42.63M-41.27M-16.30M-29.70M17.50M-2.70M25.80M-28.90M2.50M27.00M-9.70M-41.70M17.20M-17.70M-4.00M-5.90M32.60M17.10M7.10M-10.40M2.20M-14.20M5.00M27.80M2.50M-30.10M0.50M-7.90M-13.50M9.70M-25.90M-0.70M14.50M23.60M-25.90M-9.00M22.30M0.20M
Other Working Capital Changes 22.13M-8.15M-6.29M-2.80M20.50M-8.70M-2.30M-9.80M24.20M-6.30M-2.00M-6.90M42.00M-3.30M-7.60M-27.80M29.90M6.60M-3.60M-17.60M51.80M-1.20M2.70M-7.30M52.60M5.60M-4.40M-10.40M51.30M-6.50M-4.90M-18.70M48.00M-14.00M-11.30M-16.20M36.60M-12.80M-9.70M
Investing Activities
Capital Expenditures 65.09M147.64M146.97M62.40M39.30M123.70M111.10M114.40M44.80M98.30M125.00M117.00M72.20M159.20M77.20M26.70M31.10M52.20M48.40M143.10M22.00M131.60M143.30M102.50M60.30M98.70M162.10M214.00M143.10M201.30M156.20M159.50M123.30M97.10M107.70M85.90M114.40M69.10M128.00M
Sales of Property, Plant and Equipment 10.32M13.82M15.46M12.40M15.30M19.30M17.20M18.20M26.30M21.30M27.00M15.90M11.10M14.90M12.80M51.30M19.40M10.20M25.90M31.90M32.20M44.40M68.60M32.60M64.80M6.20M30.10M25.20M34.70M36.90M34.60M22.40M23.40M34.80M23.10M17.50M24.10M24.70M30.10M
Acquisitions -0.02M20.00M271.30M3.20M25.00M-0.10M3.60M239.50M0.70M393.20M
Change in Acquisitions & Divestments 2.10M1.00M8.00M3.10M4.10M1.20M2.10M0.90M1.00M2.00M6.00M6.10M4.90M2.20M8.90M6.20M4.00M9.00M5.00M6.10M2.50M3.10M2.90M2.20M2.00M2.00M2.00M2.00M1.20M1.00M5.00M2.80M4.00M0.40M4.00M3.20M
Cash from Investing Activities -90.65M-216.81M-134.54M-71.30M-38.00M-123.60M-133.70M-95.20M-22.60M-83.30M-116.20M-115.50M-59.20M-200.20M-96.20M5.40M-39.70M-70.40M-52.90M-155.70M-11.90M-123.00M-114.70M-376.80M-34.40M-145.90M-191.20M-227.30M-156.50M-207.60M-412.70M-130.80M-102.10M-76.00M-109.00M-504.40M-126.70M-53.30M-131.50M
Financing Activities
Other financing activities -0.10M0.90M0.20M-6.00M-0.30M-5.00M0.10M-0.20M1.30M-5.10M0.80M
Cash from Financing Activities -30.89M10.97M68.72M-20.70M-102.70M166.70M-13.00M-14.10M-15.80M-38.10M-12.80M-22.00M-11.70M-31.90M-12.70M-56.90M-35.80M-11.70M-41.70M-366.40M-12.50M-12.60M-12.60M-52.70M-73.40M-13.80M-14.70M-14.80M-22.50M-53.10M39.10M-19.20M-30.60M-70.70M-21.60M243.50M23.60M-67.70M-19.30M
Dividend Payments
Dividends Paid - Common 31.30M7.80M8.84M17.60M26.50M8.80M10.70M10.60M10.60M10.60M10.70M10.60M10.60M10.70M11.50M11.50M366.30M12.30M12.50M12.40M12.40M12.90M14.30M14.20M14.30M15.70M16.10M15.90M15.90M16.50M16.80M16.60M16.70M17.00M16.70M16.60M
Additional items
Change in Cash -7.30M-54.71M-13.69M45.80M-51.50M180.60M-57.70M36.30M61.60M33.60M26.10M18.90M62.30M-63.30M59.40M114.50M49.00M113.20M54.70M-373.00M76.70M18.30M13.70M-259.40M27.80M58.40M18.70M36.00M4.10M-140.60M-190.70M43.90M-35.10M35.90M75.80M-61.40M-11.40M54.50M33.40M
Free Cash Flow 49.15M3.48M-94.83M75.40M49.90M13.80M-22.10M31.20M55.20M56.70M30.10M39.40M61.00M9.60M91.10M139.30M93.40M143.10M100.90M6.00M79.10M22.30M-2.30M67.60M75.30M119.40M62.50M64.10M40.00M-81.20M26.70M34.40M-25.70M85.50M98.70M113.60M-22.70M106.40M56.20M
Net Cash Flow -7.30M-54.71M-13.69M45.80M-51.50M180.60M-57.70M36.30M61.60M33.60M26.10M18.90M62.30M-63.30M59.40M114.50M49.00M113.20M54.70M-373.00M76.70M18.30M13.70M-259.40M27.80M58.40M18.70M36.00M4.10M-140.60M-190.70M43.90M-35.10M35.90M75.80M-61.40M-11.40M54.50M33.40M