Saia Inc (SAIA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
359.00 -17.00 (-4.52%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 359.00 unch (unch) 16:36 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,065 | 285,962 | 193,214 | 90,695 | 354,857 |
| Depreciation Amortization | 210,105 | 156,041 | 101,385 | 48,849 | 178,845 |
| Income taxes - deferred | 63,221 | 6,026 | 4,084 | 1,785 | 10,070 |
| Accounts receivable | -14,661 | -63,771 | -66,063 | -34,371 | -23,391 |
| Other Working Capital | -73,821 | -29,066 | -72,110 | -38,485 | 19,672 |
| Other Operating Activity | 36,793 | 63,771 | 76,732 | 37,995 | 37,892 |
| Operating Cash Flow | $583,702 | $418,963 | $237,242 | $106,468 | $577,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040,863 | -873,223 | -681,276 | -456,821 | -437,152 |
| Other Investing Activity | 4,999 | 4,999 | 4,999 | 4,999 | -11,544 |
| Investing Cash Flow | $-1,035,864 | $-868,224 | $-676,277 | $-451,822 | $-448,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Issued | 1,154,100 | 953,100 | 556,100 | 120,100 | N/A |
| Debt Repayment | -1,070,293 | -878,625 | -495,913 | -52,537 | -14,520 |
| Common Stock Issued | 2,574 | 2,033 | 1,993 | 1,993 | 4,875 |
| Other Financing Activity | -10,961 | -9,057 | -8,191 | -8,109 | -10,779 |
| Financing Cash Flow | $175,420 | $167,451 | $153,989 | $61,447 | $-20,424 |
| Beginning Cash Position | 296,215 | 296,215 | 296,215 | 296,215 | 187,390 |
| End Cash Position | 19,473 | 14,405 | 11,169 | 12,308 | 296,215 |
| Net Cash Flow | $-276,742 | $-281,810 | $-285,046 | $-283,907 | $108,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,702 | 418,963 | 237,242 | 106,468 | 577,945 |
| Capital Expenditure | -1,043,557 | -875,302 | -681,919 | -457,164 | -439,879 |
| Free Cash Flow | -459,855 | -456,339 | -444,677 | -350,696 | 138,066 |