Saia, Inc. (SAIA)
USD 510.69
(-4.16%)
USD 510.69
(-4.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 577.94 Million | 473.02 Million | 382.59 Million | 309.14 Million | 272.87 Million | 256.43 Million |
| Net Income | 354.85 Million | 357.42 Million | 253.23 Million | 138.34 Million | 113.71 Million | 104.98 Million |
| Depreciation & Amortization | 178.84 Million | 157.2 Million | 141.7 Million | 134.65 Million | 119.13 Million | 102.15 Million |
| Deferred income taxes | 10.07 Million | 21.63 Million | 4.31 Million | 8.26 Million | 24.66 Million | 27.47 Million |
| Stock-based compensation | 11.63 Million | 8.82 Million | 8.7 Million | 7.53 Million | 6.18 Million | 5.61 Million |
| Change in working capital | 19.67 Million | -75.18 Million | -25.03 Million | 18.6 Million | 6.77 Million | 13.85 Million |
| Other non-cash items | 2.86 Million | 3.12 Million | -335 Thousand | 1.74 Million | 2.4 Million | 2.35 Million |
| Investing Cash Flow | -448.69 Million | -365.51 Million | -277.84 Million | -218.81 Million | -281.03 Million | -222.58 Million |
| Investments in PPE | -439.87 Million | -367.42 Million | -285.74 Million | -231.14 Million | -287.65 Million | -223.67 Million |
| Acquisitions | 2.72 Million | 1.91 Million | 8.39 Million | 12.32 Million | 6.62 Million | 1.08 Million |
| Investment purchases | - | - | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -8.39 Million | - | - | - |
| Other Investing Activities | -11.54 Million | 1.91 Million | 8.39 Million | 12.32 Million | 6.62 Million | 1.08 Million |
| Financing Cash Flow | -20.42 Million | -26.71 Million | -23.46 Million | -65.26 Million | 6.2 Million | -36.37 Million |
| Debt repayment | -14.52 Million | -20.47 Million | -63.74 Million | -388.52 Million | -349.71 Million | -23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.21 Million | -11.75 Million | -6.57 Million | -3.6 Million | -3.47 Million | -1.39 Million |
| Common Stock Issuance | 4.87 Million | 4.51 Million | 3.67 Million | 3.78 Million | 2.92 Million | 4.16 Million |
| Other Financing Activities | 7.65 Million | 5.51 Million | 46.85 Million | 326.85 Million | 359.39 Million | -11.98 Million |
| Accounts receivables | -23.39 Million | -16.62 Million | -63.41 Million | -25.05 Million | -16.97 Million | -12.98 Million |
| Accounts payables | 10.75 Million | -9.52 Million | 16.72 Million | 5.77 Million | 10.32 Million | 10.6 Million |
| Inventory | - | - | 13.8 Million | 1.8 Million | 7.5 Million | -2.74 Million |
| Other working capital | 32.31 Million | -49.03 Million | 7.84 Million | 36.08 Million | 5.92 Million | 18.96 Million |
| Cash at beginning of period | 187.39 Million | 106.58 Million | 25.3 Million | 248 Thousand | 2.19 Million | 4.72 Million |
| Cash at end of period | 296.21 Million | 187.39 Million | 106.58 Million | 25.3 Million | 248 Thousand | 2.19 Million |
| Capital Expenditure | -439.87 Million | -367.42 Million | -285.74 Million | -231.14 Million | -287.65 Million | -223.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.82 Million | 80.8 Million | 81.28 Million | 25.06 Million | -1.94 Million | -2.52 Million |
| Free Cash Flow | 138.06 Million | 105.59 Million | 96.84 Million | 78 Million | -14.77 Million | 32.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.74 Million | 102.51 Million | 90.69 Million | 89.22 Million | 354.85 Million | 98.21 Million |
| Depreciation & Amortization | 54.65 Million | 52.53 Million | 48.84 Million | 45.68 Million | 178.84 Million | 45.61 Million |
| Deferred income taxes | 1.94 Million | 2.29 Million | 1.78 Million | -7.42 Million | 10.07 Million | 4.72 Million |
| Stock-based compensation | - | - | - | 11.63 Million | 11.63 Million | - |
| Change in working capital | 26.76 Million | -33.62 Million | -38.48 Million | 31.84 Million | 19.67 Million | -27.95 Million |
| Other non-cash items | 5.6 Million | 135.82 Million | 132.23 Million | 88.39 Million | 2.86 Million | 4.26 Million |
| Investing Cash Flow | -191.94 Million | -224.45 Million | -451.82 Million | -111.68 Million | -448.69 Million | -110.51 Million |
| Investments in PPE | -193.38 Million | -224.75 Million | -457.16 Million | -99.35 Million | -439.87 Million | -113.5 Million |
| Acquisitions | 1.43 Million | 300 Thousand | 343 Thousand | 586 Thousand | 2.72 Million | 1.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.43 Million | 300 Thousand | 4.99 Million | -12.92 Million | -11.54 Million | 1.37 Million |
| Financing Cash Flow | 13.46 Million | 92.54 Million | 61.44 Million | -3.03 Million | -20.42 Million | -83 Thousand |
| Debt repayment | -14.28 Million | -92.62 Million | -67.56 Million | -2.44 Million | -14.52 Million | -2.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.96 Million | -9.21 Million | -9.21 Million | -198 Thousand |
| Common Stock Issuance | 40 Thousand | - | 1.99 Million | 84 Thousand | 4.87 Million | 2.54 Million |
| Other Financing Activities | -826 Thousand | -82 Thousand | -8.1 Million | 32.69 Million | 7.65 Million | 2.34 Million |
| Accounts receivables | 2.29 Million | -31.69 Million | -34.37 Million | 34.61 Million | -23.39 Million | -47.23 Million |
| Accounts payables | 657 Thousand | 7.98 Million | 3.45 Million | -14.4 Million | 10.75 Million | 14.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.81 Million | -9.91 Million | -7.57 Million | 11.63 Million | 32.31 Million | 5.01 Million |
| Cash at beginning of period | 11.16 Million | 12.3 Million | 296.21 Million | 249.26 Million | 187.39 Million | 234.99 Million |
| Cash at end of period | 14.4 Million | 11.16 Million | 12.3 Million | 296.21 Million | 296.21 Million | 249.26 Million |
| Capital Expenditure | -193.38 Million | -224.75 Million | -457.16 Million | -99.35 Million | -439.87 Million | -113.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.23 Million | -1.13 Million | -283.9 Million | 46.95 Million | 108.82 Million | 14.26 Million |
| Free Cash Flow | -11.66 Million | -93.98 Million | -350.69 Million | 62.32 Million | 138.06 Million | 11.35 Million |
SICALLOG
ZEEMEDIA
0JOI
MKEXIM
0YCP
0HKF