SNDR — Schneider National Cashflow Statement
0.000.00%
Last trade - 00:00- $4.16bn
- $4.32bn
- $5.67bn
Annual cashflow statement for Schneider National, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 405 | 458 | 239 | 117 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.9 | -9.6 | 42.8 | 71.1 | 70.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -24.8 | -39.6 | 80.4 | 16.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 566 | 856 | 680 | 686 | 637 |
| Capital Expenditures | -541 | -694 | -808 | -539 | -455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.8 | 94.8 | -100 | -252 | 108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -626 | -599 | -908 | -792 | -346 |
| Financing Cash Flow Items | 0 | 1 | -6.3 | -3.8 | -4.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.4 | -117 | -55.7 | 121 | -207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 141 | -283 | 15.2 | 83.9 |