SAIA Stock Cash Flow Statements

Saia Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Saia Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2013-12-31	2012-12-31

operating activities:
net income	76,103,000	89,228,000	70,862,000	73,761,000	40,236,000	21,419,000	25,380,000	47,759,000	10,348,000	8,064,000	5,406,000
noncash items included in net income:
depreciation and amortization	54,064,000	45,689,000	39,625,000	35,927,000	34,177,000	31,877,000	27,188,000	22,495,000	19,330,000	13,799,000	12,304,000
deferred income taxes	57,195,000	-7,426,000	20,810,000	-767,000	-2,344,000
other	-11,277,000	-23,702,000	-49,305,000	-14,200,000	-8,168,000	-27,713,000	-11,394,000	-13,464,000	-3,755,000	-602,000	-2,005,000
changes in operating assets and liabilities:
accounts receivable	49,110,000	34,614,000
accounts payable	-12,911,000	-14,408,000
change in other assets and liabilities	-64,678,000	11,637,000
net cash from operating activities	164,739,000	161,677,000	128,952,000	114,906,000	70,184,000	65,578,000	69,326,000	30,109,000	28,117,000	33,755,000	23,250,000
capex	-168,255,000	-99,351,000	-88,372,000	-130,862,000	-25,835,000	-42,452,000	-68,455,000	-31,020,000	-10,494,000	-25,559,000	-4,232,000
free cash flows	-3,516,000	62,326,000	40,580,000	-15,956,000	44,349,000	23,126,000	871,000	-911,000	17,623,000	8,196,000	19,018,000
investing activities:
acquisition of property and equipment	-168,255,000	-99,351,000	-88,372,000	-130,862,000	-25,835,000	-42,452,000	-68,455,000	-31,020,000	-10,494,000	-25,559,000	-4,232,000
proceeds from disposal of property and equipment	615,000	586,000	856,000	1,938,000	4,528,000	5,946,000	310,000	2,082,000	636,000	1,280,000	696,000
net cash from investing activities	-167,640,000	-111,688,000	-87,516,000	-128,924,000	-21,307,000	-36,506,000	-68,145,000	-28,938,000	-9,858,000	-24,279,000	-3,536,000
financing activities:
repayments of revolving credit facility	-190,000,000
borrowings of revolving credit facility	201,000,000
borrowings on private shelf agreement	0
proceeds from stock option exercises	541,000	84,000	95,000	0	908,000	0	0	1,949,000	2,925,000
shares withheld for taxes	-287,000	-90,000	-49,000	0	-1,000	0	0	-1,000
repayment of finance leases	-1,668,000	-2,446,000	-3,917,000	-4,766,000	-4,945,000	-4,763,000
other financing activity	-1,617,000	-584,000
net cash from financing activities	7,969,000	-3,036,000	-3,871,000	-4,766,000	-49,038,000	-28,839,000	484,000	3,468,000	-17,509,000	-13,377,000	-20,197,000
net decrease in cash and cash equivalents
cash and cash equivalents, beginning of period									0
cash and cash equivalents, end of period									750,000
allowance for credit losses
income from property disposals
stock-based compensation
net increase in cash and cash equivalents	5,068,000	46,953,000			-161,000			4,639,000	750,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
gain from property disposals
repayment of credit and private shelf agreements
borrowing of credit and private shelf agreements
repayments of revolving credit agreement
borrowings of revolving credit agreement
change in other assets, liabilities
benefit from doubtful accounts
investment in equity securities
repayment of revolving credit agreement					-65,893,000	-110,203,000	-63,155,000	-58,812,000	-56,522,000	-56,859,000	-82,616,000
borrowing of revolving credit agreement					20,893,000	86,127,000	68,155,000	67,313,000	42,023,000	53,314,000	73,215,000
changes in operating assets and liabilities
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of period
cash, cash equivalents and restricted cash, end of period
other working capital items
claims, insurance and other
debt issuance costs						0
non cash investing activities
equipment financed with finance leases						4,000
repayment of senior notes								-3,572,000	-3,572,000
changes in operating assets and liabilities, net of effects of acquisition:
repayment of capital leases							-4,516,000	-3,409,000	-2,363,000
equipment financed with capital leases							1,038,000	4,163,000	0
acquisition of business, net of cash received
acquisition of business
repayment of capital lease obligations
payment of debt issuance costs
payment of capital lease obligations
other financing activities
repayment of long-term debt											-11,072,000
proceeds on stock option exercises
acquisition of business, net of cash
net investment in discontinued operations
acquisition of subsidiary, net of cash
noncash items included in net income
income on discontinued operations
net proceeds from issuance of common shares
loss (income) on discontinued operations
goodwill impairment charge
changes in operating assets and liabilities, net:
proceeds from long-term debt
repurchase of shares outstanding
noncash transactions:
retire treasury shares
supplemental cash flow information:
income taxes paid (received)
interest paid
net cash from operating activities—continuing operations
net cash from discontinued operations
net cash from operating activities—discontinued operations
income taxes paid
proceeds from sale of subsidiary
repurchase of common stock
changes in assets and liabilities, net:
accounts payable and checks outstanding
acquisitions of businesses, net of cash received
proceeds of stock option exercises
issuance of note to seller in acquisition
borrowing of long-term debt
stock option exercises
net cash (used in) from financing activities
cumulative effect of change in accounting for goodwill
(gain) losses from property disposals
stock based compensation for directors
acquisition of subsidiary, net of cash received
proceeds from the issuance of long-term debt
net change in notes to former parent
decrease in notes to former parent
equity contribution by former parent
equity contribution from former parent
assumption of subordinated debentures from former parent
transfer of other assets from former parent
proceeds from issuance of long-term debt
net increase in cash
cash at beginning of period
cash at end of period
non cash transactions:
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