- $6.54bn
- $6.72bn
- $3.21bn
- 82
- 61
- 14
- 52
Annual cashflow statement for Saia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 253 | 357 | 355 | 362 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | -1.54 | -37.1 | 14.5 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | -15.1 | -26.1 | 19.7 | -73.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 309 | 383 | 473 | 578 | 584 |
| Capital Expenditures | -231 | -286 | -367 | -440 | -1,044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 7.9 | 1.92 | -8.82 | 7.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -278 | -366 | -449 | -1,036 |
| Financing Cash Flow Items | -3.6 | -6.57 | -11.8 | -10.8 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.3 | -23.5 | -26.7 | -20.4 | 175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | 81.3 | 80.8 | 109 | -277 |