Saia, Inc. (SAIA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
369,455
354,857
357,422
253,235
138,340
-
Depreciation & amortisation
184,814
178,845
157,203
141,700
134,655
-
Deferred income taxes
6,117
10,070
21,634
4,319
8,263
-
Stock-based compensation
-
11,636
8,827
8,703
7,536
-
Change in working capital
-10,400
19,672
-75,184
-25,030
18,608
-
Accounts receivable
-52,486
-23,391
-16,624
-63,415
-25,051
-
Accounts payable
7,201
10,752
-9,523
16,729
5,772
-
Other working capital
-203,485
138,066
105,597
96,846
78,003
-
Net cash provided by operating activities
565,143
577,945
473,026
382,592
309,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-768,628
-439,879
-367,429
-285,746
-231,142
-
Purchases of investments
-
-
0
-500
0
0
Other investing activities
-
-11,544
-
-500
-
-
Net cash used for investing activities
-772,463
-448,696
-365,512
-277,848
-218,817
-
Cash flows from financing activities
Debt repayment
-62,553
-14,520
-20,471
-63,746
-388,526
-
Common stock repurchased
-
-
-11,752
-6,571
-3,600
-3,471
Other financing activities
-9,008
-10,779
-11,752
-6,571
-3,600
-
Net cash used provided by (used for) financing activities
53,203
-20,424
-26,712
-23,464
-65,268
-
Net change in cash
-154,117
108,825
80,802
81,280
25,060
-
Cash at beginning of period
166,425
187,390
106,588
25,308
248
-
Cash at end of period
12,308
296,215
187,390
106,588
25,308
-
Free cash flow
Operating cash flow
565,143
577,945
473,026
382,592
309,145
-
Capital expenditure
-768,628
-439,879
-367,429
-285,746
-231,142
-
Free cash flow
-203,485
138,066
105,597
96,846
78,003
-
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