Schneider National, Inc. (SNDR)
USD 22.58
(1.26%)
USD 22.58
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680 Million | 856.4 Million | 566.1 Million | 618.2 Million | 636.3 Million | 566.5 Million |
| Net Income | 238.5 Million | 457.8 Million | 405.4 Million | 211.7 Million | 147 Million | 268.9 Million |
| Depreciation & Amortization | 382.5 Million | 350 Million | 296.2 Million | 290.5 Million | 292.9 Million | 291.3 Million |
| Deferred income taxes | 55.8 Million | 83 Million | 2 Million | 1.7 Million | -200 Thousand | 62.2 Million |
| Stock-based compensation | 15.8 Million | 16.5 Million | 14.4 Million | 8.9 Million | -3.6 Million | 22.8 Million |
| Change in working capital | -39.6 Million | -24.8 Million | -148.4 Million | 30.5 Million | 22.5 Million | -69.1 Million |
| Other non-cash items | 27 Million | -26.1 Million | -3.5 Million | 74.9 Million | 177.7 Million | -9.6 Million |
| Investing Cash Flow | -907.6 Million | -598.8 Million | -626.4 Million | -318.7 Million | -350.2 Million | -337.6 Million |
| Investments in PPE | -573.8 Million | -693.6 Million | -540.6 Million | -419 Million | -465.7 Million | -512.5 Million |
| Acquisitions | -240.2 Million | -31.7 Million | -271.3 Million | 87.4 Million | 90.1 Million | 90.5 Million |
| Investment purchases | -33.8 Million | -31.8 Million | -23.9 Million | -34 Million | -17.4 Million | -20.1 Million |
| Sales/Maturities of investments | 6.2 Million | 6.2 Million | 14.6 Million | 24.2 Million | 22.1 Million | 9.9 Million |
| Other Investing Activities | -66 Million | 152.1 Million | 194.8 Million | 22.7 Million | 20.7 Million | 94.6 Million |
| Financing Cash Flow | -55.7 Million | -116.7 Million | -90.4 Million | -455.6 Million | -113.2 Million | -88.7 Million |
| Debt repayment | -154.9 Million | -62 Million | -40.8 Million | -55.6 Million | -52 Million | -28.7 Million |
| Dividends payments | -63.6 Million | -55.7 Million | -49.6 Million | -400 Million | -42.5 Million | -40.7 Million |
| Common Stock Repurchased | -66.9 Million | - | - | - | - | - |
| Common Stock Issuance | 204.4 Million | - | - | - | - | - |
| Other Financing Activities | 25.3 Million | 1 Million | -40.8 Million | -410.3 Million | -18.7 Million | -19.3 Million |
| Accounts receivables | 42.4 Million | 51.6 Million | -162 Million | -65.4 Million | 119.9 Million | -74.8 Million |
| Accounts payables | -126 Million | 13 Million | 14.6 Million | 600 Thousand | 19.1 Million | 3 Million |
| Inventory | 34.6 Million | 25.8 Million | 17 Million | 22.7 Million | 20.7 Million | 94.6 Million |
| Other working capital | 9.4 Million | -115.2 Million | -18 Million | 72.6 Million | -137.2 Million | -91.9 Million |
| Cash at beginning of period | 385.7 Million | 244.8 Million | 395.5 Million | 551.6 Million | 378.7 Million | 238.5 Million |
| Cash at end of period | 102.4 Million | 385.7 Million | 244.8 Million | 395.5 Million | 551.6 Million | 378.7 Million |
| Capital Expenditure | -573.8 Million | -693.6 Million | -540.6 Million | -419 Million | -465.7 Million | -512.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -283.3 Million | 140.9 Million | -150.7 Million | -156.1 Million | 172.9 Million | 140.2 Million |
| Free Cash Flow | 106.2 Million | 162.8 Million | 25.5 Million | 199.2 Million | 170.6 Million | 54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.3 Million | 18.5 Million | 238.5 Million | 27.4 Million | 35.6 Million | 77.5 Million |
| Depreciation & Amortization | 102.5 Million | 102.8 Million | 382.5 Million | 100.7 Million | 96.8 Million | 93.2 Million |
| Deferred income taxes | -10.1 Million | -8.3 Million | 55.8 Million | 4.1 Million | 22.2 Million | 10.8 Million |
| Stock-based compensation | 3.9 Million | 1.2 Million | 15.8 Million | 2.4 Million | 4.5 Million | 4.1 Million |
| Change in working capital | 35.1 Million | -31 Million | -39.6 Million | 41.1 Million | 14 Million | -75.1 Million |
| Other non-cash items | 193.3 Million | 204.9 Million | 27 Million | 18.2 Million | 9.8 Million | 9.6 Million |
| Investing Cash Flow | -76 Million | -102.1 Million | -907.6 Million | -130.8 Million | -412.7 Million | -207.6 Million |
| Investments in PPE | -123.7 Million | -137 Million | -573.8 Million | 55.7 Million | -205.7 Million | -247.3 Million |
| Acquisitions | 34.8 Million | 23.4 Million | -240.2 Million | -700 Thousand | -239.5 Million | 36.9 Million |
| Investment purchases | -1.9 Million | -100 Thousand | -33.8 Million | -500 Thousand | -13.7 Million | -5.8 Million |
| Sales/Maturities of investments | 5 Million | - | 6.2 Million | 1 Million | 1.2 Million | 2 Million |
| Other Investing Activities | 9.8 Million | 11.6 Million | -66 Million | -186.3 Million | 45 Million | 6.6 Million |
| Financing Cash Flow | -70.7 Million | -30.6 Million | -55.7 Million | -19.2 Million | 39.1 Million | -53.1 Million |
| Debt repayment | -41.2 Million | -3.9 Million | -154.9 Million | -7.1 Million | -146.1 Million | -900 Thousand |
| Dividends payments | -16.8 Million | -16.5 Million | -63.6 Million | -15.9 Million | -15.9 Million | -16.1 Million |
| Common Stock Repurchased | -12.8 Million | -13 Million | -66.9 Million | -15.9 Million | -14.9 Million | -36.1 Million |
| Common Stock Issuance | - | - | 204.4 Million | 20 Million | - | 36.1 Million |
| Other Financing Activities | 100 Thousand | -5 Million | 25.3 Million | -300 Thousand | 216 Million | -36.1 Million |
| Accounts receivables | 31.5 Million | 16.3 Million | 42.4 Million | -10.1 Million | -10.5 Million | -47 Million |
| Accounts payables | - | 49 Million | -126 Million | -80.1 Million | - | - |
| Inventory | - | 11.6 Million | 34.6 Million | 27.5 Million | - | - |
| Other working capital | 3.6 Million | -47.3 Million | 9.4 Million | 103.8 Million | 24.5 Million | -28.1 Million |
| Cash at beginning of period | 67.3 Million | 102.4 Million | 385.7 Million | 58.5 Million | 249.2 Million | 389.8 Million |
| Cash at end of period | 103.2 Million | 67.3 Million | 102.4 Million | 102.4 Million | -190.7 Million | 249.2 Million |
| Capital Expenditure | -123.7 Million | -137 Million | -573.8 Million | 55.7 Million | -205.7 Million | -247.3 Million |
| Effect of forex changes on cash | - | - | - | 385.7 Million | -249.2 Million | - |
| Net cash flow / Change in cash | 35.9 Million | -35.1 Million | -283.3 Million | 43.9 Million | -439.9 Million | -140.6 Million |
| Free Cash Flow | 58.9 Million | -39.4 Million | 106.2 Million | 249.6 Million | -22.8 Million | -127.2 Million |
WINS
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NRC
3595
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