Saia Inc (SAIA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
378.49 -3.00 (-0.79%) 03/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 378.49 unch (unch) 16:01 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,065 | 354,857 | 357,422 | 253,235 | 138,340 |
| Depreciation Amortization | 210,105 | 178,845 | 157,203 | 141,700 | 134,655 |
| Income taxes - deferred | 63,221 | 10,070 | 21,634 | 4,319 | 8,263 |
| Accounts receivable | -14,661 | -23,391 | -16,624 | -63,415 | -25,051 |
| Other Working Capital | -73,821 | 19,672 | -75,184 | -25,030 | 18,608 |
| Other Operating Activity | 36,793 | 37,892 | 28,575 | 71,783 | 34,330 |
| Operating Cash Flow | $583,702 | $577,945 | $473,026 | $382,592 | $309,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040,863 | -437,152 | -365,512 | -277,348 | -218,817 |
| Other Investing Activity | 4,999 | -11,544 | 0 | -500 | 0 |
| Investing Cash Flow | $-1,035,864 | $-448,696 | $-365,512 | $-277,848 | $-218,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,154,100 | N/A | 1,000 | 43,175 | 323,072 |
| Debt Repayment | -1,070,293 | -14,520 | -20,471 | -63,746 | -388,526 |
| Common Stock Issued | 2,574 | 4,875 | 4,511 | 3,678 | 3,786 |
| Other Financing Activity | -10,961 | -10,779 | -11,752 | -6,571 | -3,600 |
| Financing Cash Flow | $175,420 | $-20,424 | $-26,712 | $-23,464 | $-65,268 |
| Beginning Cash Position | 296,215 | 187,390 | 106,588 | 25,308 | 248 |
| End Cash Position | 19,473 | 296,215 | 187,390 | 106,588 | 25,308 |
| Net Cash Flow | $-276,742 | $108,825 | $80,802 | $81,280 | $25,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,702 | 577,945 | 473,026 | 382,592 | 309,145 |
| Capital Expenditure | -1,043,557 | -439,879 | -367,429 | -285,746 | -231,142 |
| Free Cash Flow | -459,855 | 138,066 | 105,597 | 96,846 | 78,003 |