SCHNEIDER NATIONAL INC-CL B (SNDR) Stock Cash Flow
NYSE:SNDR - New York Stock Exchange, Inc. - US80689H1023 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.80M | 238.50M | 457.80M | 405.40M | 211.70M | |||
| Depreciation Amortization | 407.90M | 382.50M | 350.00M | 296.20M | 290.50M | |||
| Income Taxes - Deferred | -22.90M | 55.80M | 83.00M | 2.00M | 1.70M | |||
| Change In Working Capital | 108.40M | -39.60M | -24.80M | -148.40M | 30.50M | |||
| Interest Paid | 14.70M | 10.20M | 9.30M | 11.60M | 12.80M | |||
| Taxes Paid | 600.00K | 67.60M | 52.80M | 145.90M | 61.60M | |||
| Other non cash items | 75.30M | 42.80M | -9.60M | 10.90M | 83.80M | |||
| OPERATING CASH FLOW | 680.50M | 680.00M | 856.40M | 566.10M | 618.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -579.50M | -807.60M | -693.60M | -540.60M | -419.00M | |||
| Other Investing Activity | 161.60M | -100.00M | 94.80M | -85.80M | 100.30M | |||
| INVESTING CASH FLOW | -417.90M | -907.60M | -598.80M | -626.40M | -318.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.50M | 81.10M | -62.00M | -40.80M | -55.60M | |||
| Stock Issued/Repurchased | -45.40M | -66.90M | N/A | N/A | N/A | |||
| Dividend Paid | -65.80M | -63.60M | -55.70M | -49.60M | -400.00M | |||
| Other Financing Activity | -5.40M | -6.30M | 1.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -142.10M | -55.70M | -116.70M | -90.40M | -455.60M | |||
| CHANGE IN CASH | 120.50M | -283.30M | 140.90M | -150.70M | -156.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 680.50M | 680.00M | 856.40M | 566.10M | 618.20M | |||
| Capital Expenditure | -579.50M | -807.60M | -693.60M | -540.60M | -419.00M | |||
| FREE CASH FLOW | 101.00M | -127.60M | 162.80M | 25.50M | 199.20M | |||
All data in USD