Saia, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $255.0M | $362.1M | $354.9M | $357.4M | $253.2M | $138.3M | $113.7M | $105.0M |
| Depreciation & Amortization | $248.6M | $210.1M | $178.8M | $157.2M | $141.7M | $134.7M | $119.1M | $102.2M |
| Depreciation | — | — | — | — | — | — | — | $100.8M |
| Amortization | $900.0K | $900.0K | $900.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.4M |
| Stock-Based Compensation | $17.4M | $14.2M | $11.6M | $8.8M | $8.7M | $7.5M | $6.2M | $5.6M |
| Net Cash from Operating Activities | $595.0M | $583.7M | $577.9M | $473.0M | $382.6M | $309.1M | $272.9M | $256.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $567.6M | $1.04B | $439.9M | $367.4M | $285.7M | $231.1M | $287.7M | $223.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-552.5M | $-1.04B | $-448.7M | $-365.5M | $-277.8M | $-218.8M | $-281.0M | $-222.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-42.2M | $175.4M | $-20.4M | $-26.7M | $-23.5M | $-65.3M | $6.2M | $-36.4M |
| Net Change in Cash | — | — | — | — | — | — | — | $-2.5M |
| Free Cash Flow | $27.3M | $-459.9M | $138.1M | $105.6M | $96.8M | $78.0M | $-14.8M | $32.8M |