Schneider National, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $103.6M | $117.0M | $238.5M | $457.8M | $405.4M | $211.7M | $147.0M | $268.9M |
| Depreciation & Amortization | $450.0M | $413.7M | $382.5M | $350.0M | $296.2M | $290.5M | $292.9M | $291.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.1M | $5.0M | $2.7M | $1.0M | — | — | $700.0K | $1.4M |
| Stock-Based Compensation | $17.1M | $12.6M | $15.8M | $16.5M | $14.4M | $8.9M | $-3.6M | $22.8M |
| Net Cash from Operating Activities | $637.4M | $686.1M | $680.0M | $856.4M | $566.1M | $618.2M | $636.3M | $566.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $352.0M | $414.0M | $660.1M | $535.1M | $399.4M | $274.8M | $335.3M | $385.1M |
| Business Acquisitions | — | — | — | — | $271.3M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-346.2M | $-791.5M | $-907.6M | $-598.8M | $-626.4M | $-318.7M | $-350.2M | $-337.6M |
| Financing Activities | ||||||||
| Dividends Paid | $67.0M | $66.6M | $63.6M | $55.7M | $49.6M | $400.0M | $42.5M | $40.7M |
| Stock Repurchases | $14.6M | $29.5M | $66.9M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-207.3M | $120.6M | $-55.7M | $-116.7M | $-90.4M | $-455.6M | $-113.2M | $-88.7M |
| Net Change in Cash | $83.9M | $15.2M | $-283.3M | $140.9M | $-150.7M | $-156.1M | $172.9M | $140.2M |
| Free Cash Flow | $285.4M | $272.1M | $19.9M | $321.3M | $166.7M | $343.4M | $301.0M | $181.4M |