Saia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Saia generated cash of $577,945,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,424,000 last year. Net change in cash is therefore $108,825,000.
Cash Flow
| 2014 | 102.17M | -94.84M | -3.11M |
|---|---|---|---|
| 2015 | 142.71M | -107.91M | -39.03M |
| 2016 | 145.77M | -117.68M | -26.67M |
| 2017 | 157.84M | -181.52M | 26.85M |
| 2018 | 256.43M | -222.58M | -36.37M |
| 2019 | 272.87M | -281.03M | 6.20M |
| 2020 | 309.14M | -218.81M | -65.26M |
| 2021 | 382.59M | -277.84M | -23.46M |
| 2022 | 473.02M | -365.51M | -26.71M |
| 2023 | 577.94M | -448.69M | -20.42M |
SAIA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.39M | 106.58M | 25.30M | 248K | 2.19M | 4.72M | 1.53M | 124K | 4.36M | 159K |
Operating activities | ||||||||||
Net income | 354.85M | 357.42M | 253.23M | 138.34M | 113.71M | 104.98M | 91.15M | 48.02M | 55.01M | 51.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.84M | 157.20M | 141.7M | 134.65M | 119.13M | 102.15M | 87.10M | 76.24M | 65.02M | 59.02M |
Stock-based compensation expense | 11.63M | 8.82M | 8.70M | 7.53M | 6.18M | 0 | 5.08M | 4.59M | 3.87M | 4.16M |
| Deferred income tax benefit | 11.63M | 8.82M | 8.70M | 7.53M | 6.18M | 0 | 5.08M | 4.59M | 3.87M | 4.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -16.62M | -63.41M | -25.05M | -16.97M | -12.98M | -38.16M | -12.33M | 6.89M | -12.37M |
Inventories | 0 | 0 | 13.80M | 1.80M | 7.50M | -2.74M | 4.53M | -860K | -821K | 5.26M |
Accounts payable | 10.75M | -9.52M | 16.72M | 5.77M | 10.32M | 10.60M | 7.08M | -3.41M | -382K | -8.59M |
Cash generated by operating activities | 577.94M | 473.02M | 382.59M | 309.14M | 272.87M | 256.43M | 157.84M | 145.77M | 142.71M | 102.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -439.87M | -367.42M | -285.74M | -231.14M | -287.65M | -223.67M | -186.69M | -119.36M | -86.49M | -97.75M |
Acquisitions Net | 0 | 1.91M | 8.39M | 12.32M | 6.62M | 1.08M | 5.17M | 1.68M | -22.23M | 0 |
Cash generated by investing activities | -448.69M | -365.51M | -277.84M | -218.81M | -281.03M | -222.58M | -181.52M | -117.68M | -107.91M | -94.84M |
Financing activities | ||||||||||
Common Stock Issued | 4.87M | 0 | 3.67M | 3.78M | 0 | 4.16M | 0 | 3.17M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.21M | -11.75M | -6.57M | -3.6M | -3.47M | -1.39M | -1.25M | -650K | -3.11M | 0 |
Repayments of term debt | -14.52M | -19.47M | -63.74M | -388.52M | 7.40M | -23M | 23.62M | -21.67M | -41.11M | -10.46M |
Cash used in financing activities | -20.42M | -26.71M | -23.46M | -65.26M | 6.20M | -36.37M | 26.85M | -26.67M | -39.03M | -3.11M |
Net Change In Cash | 108.82M | 80.80M | 81.28M | 25.06M | -1.94M | -2.52M | 3.18M | 1.41M | -4.24M | 4.20M |
Cash at end of period | 296.21M | 187.39M | 106.58M | 25.30M | 248K | 2.19M | 4.72M | 1.53M | 124K | 4.36M |
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