Schneider National
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 Schneider National generated cash of $680,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,700,000 last year. Net change in cash is therefore -$283,300,000.
Cash Flow
| 2014 | 345.74M | -475.72M | 109.02M |
|---|---|---|---|
| 2015 | 485.55M | -483.30M | 8.53M |
| 2016 | 455.31M | -513.34M | 28.14M |
| 2017 | 461.3M | -390.5M | 36.9M |
| 2018 | 566.5M | -337.6M | -88.7M |
| 2019 | 636.3M | -350.2M | -113.2M |
| 2020 | 618.2M | -318.7M | -455.6M |
| 2021 | 566.1M | -626.4M | -90.4M |
| 2022 | 856.4M | -598.8M | -116.7M |
| 2023 | 680M | -907.6M | -55.7M |
SNDR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 385.7M | 244.8M | 395.5M | 551.6M | 378.7M | 238.5M | 130.8M | 160.67M | 149.88M | 170.83M |
Operating activities | ||||||||||
Net income | 238.5M | 457.8M | 405.4M | 211.7M | 147M | 268.9M | 389.9M | 156.85M | 140.93M | 133.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 382.5M | 350M | 296.2M | 290.5M | 292.9M | 291.3M | 279M | 266.03M | 236.33M | 230.00M |
Stock-based compensation expense | 15.8M | 16.5M | 14.4M | 8.9M | -3.6M | 22.8M | 17M | 2.2M | 2.2M | 10.31M |
| Deferred income tax benefit | 15.8M | 16.5M | 14.4M | 8.9M | -3.6M | 22.8M | 17M | 2.2M | 2.2M | 10.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.4M | 51.6M | -162M | -65.4M | 119.9M | -74.8M | -64.4M | 1.14M | -14.1M | -63.48M |
Inventories | 0 | 25.8M | 17M | 22.7M | 20.7M | 94.6M | 61M | 0 | 0 | 0 |
Accounts payable | 0 | 13M | 14.6M | 600K | 19.1M | 3M | 16M | -552K | 32.44M | 5.44M |
Cash generated by operating activities | 680M | 856.4M | 566.1M | 618.2M | 636.3M | 566.5M | 461.3M | 455.31M | 485.55M | 345.74M |
Investing activities | ||||||||||
Purchases Of Investments | -33.8M | -31.8M | -23.9M | -34M | -17.4M | -20.1M | 0 | -14.22M | -18.58M | -13.03M |
Investments In Property Plant And Equipment | -807.6M | -693.6M | -540.6M | -419M | -465.7M | -512.5M | -532M | -547.52M | -607.26M | -579.40M |
Acquisitions Net | -240.2M | -31.7M | -271.3M | 87.4M | 90.1M | 90.5M | 70M | -78.22M | 70.35M | 61.53M |
Cash generated by investing activities | -907.6M | -598.8M | -626.4M | -318.7M | -350.2M | -337.6M | -390.5M | -513.34M | -483.30M | -475.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 340.6M | 2.29M | 3.3M | 1.26M |
Payments for dividends | -63.6M | -55.7M | -49.6M | -400M | -42.5M | -40.7M | -25.5M | -31.26M | -25.15M | -20.69M |
Repurchases of common stock | -66.9M | 0 | 0 | 0 | 0 | 0 | -100K | -1.43M | -2.2M | -6.43M |
Repayments of term debt | 81.1M | -62M | -40.8M | -55.6M | -52M | -28.7M | -258.7M | -118.05M | 32.6M | -211.01M |
Cash used in financing activities | -55.7M | -116.7M | -90.4M | -455.6M | -113.2M | -88.7M | 36.9M | 28.14M | 8.53M | 109.02M |
Net Change In Cash | -283.3M | 140.9M | -150.7M | -156.1M | 172.9M | 140.2M | 107.7M | -29.88M | 10.79M | -20.94M |
Cash at end of period | 102.4M | 385.7M | 244.8M | 395.5M | 551.6M | 378.7M | 238.5M | 130.78M | 160.67M | 149.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |