Schneider National, Inc. (SNDR) quarterly cash flow statement — complete operating, investing & financing history
Schneider National, Inc. (SNDR) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 138.9M | 171.4M | 92.9M | 186M | 184.2M | 175.5M | 91.7M | 199.5M | 206.4M | 182.6M | 97.6M | 193.9M | 182.9M | 120.1M | 183.1M | 278.1M | 224.6M | 218.1M | 135.6M | 170.1M |
| Operating CF Margin % | 8.76% | 10.93% | 6.64% | 13.29% | 12.68% | 12.35% | 6.54% | 14.9% | 15.69% | 13.87% | 7.4% | 14.14% | 13.53% | 8.92% | 12.82% | 17.81% | 13.41% | 12.48% | 8.37% | 10.8% |
| Operating CF Growth % | -24.59% | -2.34% | 1.31% | -6.77% | -10.76% | -3.89% | -6.05% | 2.89% | 12.85% | 52.04% | -46.7% | -30.28% | -18.57% | -44.93% | 35.03% | 63.49% | 59.29% | 41.72% | 34.12% | 14.08% |
| Net Income | 49.5M | 49.7M | 20.4M | 22.1M | 19.4M | 36M | 26.1M | 32.6M | 30.6M | 35.3M | 18.5M | 27.4M | 35.6M | 77.5M | 98M | 110.1M | 125.8M | 129.8M | 92.1M | 134.1M |
| Depreciation & Amortization | 107.7M | 109.5M | 110.9M | 111.2M | 112.9M | 112.3M | 113.6M | 106.5M | 101.9M | 102.5M | 102.8M | 100.7M | 96.8M | 93.2M | 91.8M | 91.7M | 88.2M | 86.3M | 83.8M | 75.7M |
| Stock-Based Compensation | 4.7M | 8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 2.4M | 4.5M | 4.1M | 4.8M | 3.9M | 3.8M | 3M | 5.8M | 3.1M |
| Deferred Taxes | -5.5M | 3.6M | 300K | -7.5M | 19.1M | -6.9M | -7.9M | 30.9M | -8.6M | -10.1M | -8.3M | 4.1M | 22.2M | 10.8M | 18.7M | 10.6M | 30.4M | 12.3M | 29.7M | -19.6M |
| Other Non-Cash Items | 3.7M | 7.3M | 18.1M | 19.4M | 15.6M | 17.4M | 17.7M | 16.4M | 19.3M | 19.8M | 14.4M | 18.2M | 9.8M | 9.6M | -169.9M | 17.8M | -18.1M | 12.6M | -38.4M | 6.3M |
| Working Capital Changes | -21.2M | -7.3M | -56.8M | 40.8M | 17.2M | 16.7M | -57.8M | 13.1M | 63.2M | 35.1M | -31M | 41.1M | 14M | -75.1M | 139.7M | 44M | -5.5M | -25.9M | -37.4M | -29.5M |
| Change in Receivables | -41.1M | -54M | -59.9M | 19.7M | -9.7M | 17M | -9.1M | -900K | 23.2M | 31.5M | 16.3M | -10.1M | -10.5M | -47M | 52.5M | 126.1M | 48M | 3.3M | -77.8M | -162M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5M | 0 | 0 | 7.1M | 13M | 0 | 0 | 5.1M | 17M |
| Change in Payables | 500K | 40.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.1M | 0 | 0 | 80.1M | -32.7M | 0 | 0 | 25.2M | 14.6M |
| Cash from Investing | -86.4M | -87.2M | -34.8M | -34.7M | -131.5M | -53.3M | -126.7M | -504.4M | -109M | -76M | -102.1M | -130.8M | -412.7M | -207.6M | -156.5M | -227.3M | -191.2M | -145.9M | -34.4M | -376.8M |
| Capital Expenditures | -141.8M | -122.6M | -67.9M | -55.6M | -169M | -86.2M | -143.8M | -137.9M | -140.7M | -123.7M | -137M | 55.7M | -205.7M | -247.3M | -120.9M | -253.7M | -208.5M | -135.7M | -95.7M | -137.5M |
| CapEx % of Revenue | 8.94% | 7.82% | 4.86% | 3.97% | 11.64% | 6.07% | 10.26% | 10.3% | 10.69% | 9.39% | 10.39% | 4.06% | 15.21% | 18.37% | 8.46% | 16.25% | 12.45% | 7.77% | 5.91% | 8.73% |
| Acquisitions | 0 | 0 | 0 | 16.7M | 30.1M | 0 | 0 | -393.2M | 23.1M | 0 | 23.4M | -700K | -239.5M | 36.9M | 34.7M | -3.6M | 100K | -25M | -3.2M | -271.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 55.4M | 32.5M | 29.2M | 4.2M | 4.2M | 29M | 16.8M | 22.7M | 5.8M | 44.6M | 11.6M | -186.3M | 45M | 6.6M | -40.9M | 31.1M | 37.2M | 13.9M | 69.9M | 36.4M |
| Cash from Financing | -19M | -19.3M | -31.8M | -143.9M | -19.3M | -67.7M | 23.6M | 243.5M | -21.6M | -70.7M | -30.6M | -19.2M | 39.1M | -53.1M | -22.5M | -14.8M | -14.7M | -13.8M | -73.4M | -52.7M |
| Debt Issued (Net) | -3.1M | -3.1M | -3.3M | -120.9M | -3.5M | -51M | 54M | 258.9M | -1.1M | -41.2M | 3.9M | 12.9M | 69.9M | -900K | -800K | -700K | -500K | -400K | -60.4M | -40.3M |
| Equity Issued (Net) | 0 | 0 | -5.2M | -6.3M | 0 | 0 | -8.3M | 0 | -3.7M | -12.8M | -13M | -15.9M | -14.9M | -36.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -17.5M | -17.5M | -17.1M | -16.7M | -16.6M | -16.7M | -17M | -16.7M | -16.6M | -16.8M | -16.5M | -15.9M | -15.9M | -16.1M | -15.7M | -14.3M | -14.2M | -14.3M | -12.9M | -12.4M |
| Share Repurchases | 0 | 0 | -5.2M | -6.3M | 0 | 0 | -8.3M | 0 | -3.7M | -12.8M | -13M | -15.9M | -14.9M | -36.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.6M | 1.3M | -6.2M | 0 | 800K | 0 | -5.1M | 1.3M | -200K | 100K | -5M | -300K | 0 | 0 | -6M | 200K | 0 | 900K | -100K | 0 |
| Net Change in Cash | 33.5M | 64.9M | 26.3M | 7.4M | 33.4M | 54.5M | -11.4M | -61.4M | 75.8M | 35.9M | -35.1M | 43.9M | -439.9M | -140.6M | -381.6M | 36M | 18.7M | 58.4M | 27.8M | -259.4M |
| Free Cash Flow | -2.9M | 48.8M | 25M | 130.4M | 15.2M | 89.3M | -52.1M | 61.6M | 65.7M | 58.9M | -39.4M | 249.6M | -22.8M | -127.2M | 62.2M | 24.4M | 16.1M | 82.4M | 39.9M | 32.6M |
| FCF Margin % | -0.18% | 3.11% | 1.79% | 9.32% | 1.05% | 6.29% | -3.72% | 4.6% | 4.99% | 4.47% | -2.99% | 18.2% | -1.69% | -9.45% | 4.35% | 1.56% | 0.96% | 4.72% | 2.46% | 2.07% |
| FCF Growth % | -119.08% | -45.35% | 147.98% | 111.69% | -76.86% | 51.61% | -32.23% | -75.32% | 388.16% | 146.31% | -163.34% | 922.95% | -241.61% | -254.37% | 55.89% | -25.15% | 132.53% | 543.01% | -34.59% | 190.06% |
| FCF per Share | -0.02 | 0.28 | 0.14 | 0.74 | 0.09 | 0.51 | -0.30 | 0.35 | 0.37 | 0.34 | -0.22 | 1.41 | -0.13 | -0.71 | 0.35 | 0.14 | 0.09 | 0.46 | 0.22 | 0.18 |
| FCF Conversion (FCF/Net Income) | 2.81x | 3.45x | 4.55x | 8.42x | 9.49x | 4.88x | 3.51x | 6.12x | 6.75x | 5.17x | 5.28x | 7.08x | 5.14x | 1.55x | 1.87x | 2.53x | 1.79x | 1.68x | 1.47x | 1.27x |
| Interest Paid | 0 | -5.8M | 5.8M | 5.9M | 8.1M | 9.2M | 8.8M | 2M | 4.5M | 3M | 4.8M | 2.4M | 3.7M | 900K | 3.2M | 1M | 3.2M | 900K | 4.2M | 1.6M |
| Taxes Paid | 0 | -600K | 600K | 0 | 1.6M | 3.2M | 200K | 0 | 0 | 0 | 500K | 2.5M | 15.9M | 47.4M | 1.8M | 14.8M | 6.9M | 14.4M | 16.7M | 68.2M |