- $11.40bn
- $11.47bn
- $2.88bn
- 86
- 33
- 72
- 68
Annual cashflow statement for Saia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 114 | 138 | 253 | 357 | 355 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.3 | 12 | -1.54 | -37.1 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | 15.9 | -15.1 | -26.1 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 273 | 309 | 383 | 473 | 578 |
| Capital Expenditures | -288 | -231 | -286 | -367 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.62 | 12.3 | 7.9 | 1.92 | -8.82 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -219 | -278 | -366 | -449 |
| Financing Cash Flow Items | -4.12 | -3.6 | -6.57 | -11.8 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.21 | -65.3 | -23.5 | -26.7 | -20.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 25.1 | 81.3 | 80.8 | 109 |