Saia, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $94.3M | $49.9M | $47.5M | $86.3M | $71.4M | $49.8M | $76.1M | $92.7M |
| Depreciation & Amortization | $64.2M | $62.2M | $62.9M | $64.0M | $62.5M | $59.0M | $54.1M | $54.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $151.6M | $139.6M | $137.3M | $177.9M | $170.7M | $109.1M | $164.7M | $181.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $94.9M | $66.1M | $99.8M | $90.3M | $174.7M | $202.9M | $168.3M | $193.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-94.3M | $-63.7M | $-98.1M | $-70.5M | $-181.9M | $-202.1M | $-167.6M | $-191.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-12.5M | $-56.5M | $-55.0M | $-90.7M | $13.5M | $90.1M | $8.0M | $13.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $56.7M | $73.5M | $37.5M | $87.6M | $-3.9M | $-93.8M | $-3.5M | $-11.7M |