Saia (SAIA)
(Real Time Quote from BATS)
$438.55 USD
+1.77 (0.41%)
Updated Sep 23, 2024 03:00 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Saia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.86 | 357.42 | 253.24 | 138.34 | 113.72 |
Depreciation/Amortization & Depletion | 178.85 | 157.20 | 141.70 | 134.66 | 119.14 |
Net Change from Assets/Liabilities | 19.67 | -75.18 | -25.03 | 18.61 | 6.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.57 | 33.59 | 12.69 | 17.54 | 33.25 |
Net Cash From Operating Activities | 577.95 | 473.03 | 382.59 | 309.15 | 272.88 |
Property & Equipment | -437.15 | -365.51 | -277.35 | -218.82 | -281.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
Other Investing Activities | -11.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -448.70 | -365.51 | -277.85 | -218.82 | -281.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.88 | 4.51 | 3.68 | 3.79 | 2.93 |
Issuance (Repayment) of Debt | -14.52 | -19.47 | -20.57 | -65.45 | 7.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.78 | -11.75 | -6.57 | -3.60 | -4.12 |
Net Cash from Financing Activities | -20.42 | -26.71 | -23.46 | -65.27 | 6.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 108.83 | 80.80 | 81.28 | 25.06 | -1.95 |
Cash at Beginning of Period | 187.39 | 106.59 | 25.31 | 0.25 | 2.19 |
Cash at End of Period | 296.22 | 187.39 | 106.59 | 25.31 | 0.25 |
Diluted Net EPS | 13.26 | 13.40 | 9.48 | 5.20 | 4.30 |
Fiscal Year End for Saia, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 193.21 | 90.70 | 354.86 | 265.63 | 167.42 |
Depreciation/Amortization & Depletion | 101.39 | 48.85 | 178.85 | 133.16 | 87.54 |
Net Change from Assets/Liabilities | -72.11 | -38.49 | 19.67 | -12.17 | 15.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.75 | 5.41 | 24.57 | 29.65 | 20.67 |
Net Cash From Operating Activities | 237.24 | 106.47 | 577.95 | 416.27 | 291.41 |
Property & Equipment | -681.28 | -456.82 | -437.15 | -338.39 | -226.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.00 | 5.00 | -11.54 | 1.38 | 0.00 |
Net Cash from Investing Activities | -676.28 | -451.82 | -448.70 | -337.01 | -226.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.99 | 1.99 | 4.88 | 4.79 | 2.25 |
Issuance (Repayment) of Debt | 60.19 | 67.56 | -14.52 | -12.07 | -9.65 |
Increase (Decrease) Short-Term Debt | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.19 | -8.11 | -10.78 | -10.11 | -9.91 |
Net Cash from Financing Activities | 153.99 | 61.45 | -20.42 | -17.39 | -17.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -285.05 | -283.91 | 108.83 | 61.87 | 47.61 |
Cash at Beginning of Period | 296.22 | 296.22 | 187.39 | 187.39 | 187.39 |
Cash at End of Period | 11.17 | 12.31 | 296.22 | 249.26 | 235.00 |
Diluted Net EPS | 3.83 | 3.38 | 3.32 | 3.67 | 3.42 |