SNDR — Schneider National Cashflow Statement
0.000.00%
Last trade - 00:00- $3.85bn
- $4.21bn
- $5.29bn
- 85
- 52
- 49
- 66
Annual cashflow statement for Schneider National, 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 | 212 | 405 | 458 | 239 | 117 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.8 | 10.9 | -9.6 | 42.8 | 71.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.5 | -148 | -24.8 | -39.6 | 80.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 618 | 566 | 856 | 680 | 686 |
| Capital Expenditures | -419 | -541 | -694 | -808 | -539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 100 | -85.8 | 94.8 | -100 | -252 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -626 | -599 | -908 | -792 |
| Financing Cash Flow Items | 0 | 0 | 1 | -6.3 | -3.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -456 | -90.4 | -117 | -55.7 | 121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | -151 | 141 | -283 | 15.2 |