Saia, Inc.
NASDAQ:SAIA
453.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 354.857 | 357.422 | 253.235 | 138.34 | 113.719 | 104.981 | 91.156 | 48.024 | 55.016 | 51.991 | 43.627 | 32.048 | 11.373 | 1.957 | -9.036 | -19.689 | 18.342 | -20.681 | 27.459 | 19.259 | 14.933 | -63.117 | 0.771 | 1.698 | 9.789 | 9.187 |
| Depreciation & Amortization
| 178.845 | 157.203 | 141.7 | 134.655 | 119.135 | 102.153 | 87.102 | 76.24 | 65.02 | 59.022 | 51.564 | 47.985 | 37.278 | 36.159 | 39.342 | 40.898 | 38.685 | 32.55 | 48.204 | 47.968 | 44.039 | 44.92 | 49.166 | 48.296 | 33.406 | 19.876 |
| Deferred Income Tax
| 10.07 | 21.634 | 4.319 | 8.263 | 24.662 | 27.47 | -20.776 | 12.78 | 8.42 | 9.462 | 12.098 | -0.705 | 8.331 | -1.194 | -1.945 | -5.191 | -4.424 | 1.56 | -1.384 | 11.354 | 0.384 | -3.918 | -0.883 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.636 | 8.827 | 8.703 | 7.536 | 6.187 | 5.619 | 5.083 | 4.599 | 3.878 | 4.166 | 2.902 | 2.687 | 1.795 | 1.892 | 1.836 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.672 | -75.184 | -25.03 | 18.608 | 6.772 | 13.856 | -7.17 | 1.942 | 8.607 | -24.396 | -10.385 | 17.314 | -1.909 | -18.415 | -19.215 | 24.268 | -8.051 | 15.114 | 14.502 | -22.796 | -3.357 | -3.216 | 19.612 | 0 | 0 | 0 |
| Accounts Receivables
| -23.391 | -16.624 | -63.415 | -25.051 | -16.979 | -12.981 | -38.161 | -12.336 | 6.896 | -12.372 | -13.35 | 0.538 | -14.376 | -10.326 | 2.983 | 8.118 | -13.906 | -4.262 | -20.253 | -12.289 | -7.707 | -2.979 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 13.809 | 1.804 | 7.504 | -2.74 | 4.531 | -0.86 | -0.821 | 5.26 | 0.392 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.686 | 2.545 | 6.649 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.752 | -9.523 | 16.729 | 5.772 | 10.32 | 10.608 | 7.089 | -3.414 | -0.382 | -8.59 | 5.479 | 3.362 | 2.026 | -9.857 | 1.457 | 3.158 | 4.177 | -2.307 | 12.807 | 1.483 | 3.286 | -6.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.311 | -49.037 | 7.847 | 36.083 | 5.927 | 18.969 | 19.371 | 18.552 | 2.914 | -8.694 | -2.906 | 12.952 | 10.441 | 1.768 | -23.655 | 12.992 | 1.678 | 21.683 | 21.948 | -11.304 | -1.481 | -0.802 | 19.612 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.865 | 3.124 | -0.335 | 1.743 | 2.401 | 2.357 | 2.451 | 2.191 | 1.773 | 1.925 | 1.506 | 1.346 | 1.343 | 2.987 | 3.106 | 40.289 | 5.281 | -18.038 | -5.428 | -0.891 | 2.271 | 75.77 | 0.052 | 19.527 | -2.244 | -8.441 |
| Operating Cash Flow
| 577.945 | 473.026 | 382.592 | 309.145 | 272.876 | 256.436 | 157.846 | 145.776 | 142.714 | 102.17 | 101.312 | 100.675 | 58.211 | 23.386 | 14.088 | 82.339 | 46.271 | 76.137 | 83.353 | 54.894 | 58.27 | 50.439 | 68.718 | 69.521 | 40.951 | 20.622 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -439.879 | -367.429 | -285.746 | -231.142 | -287.655 | -223.672 | -186.696 | -119.365 | -86.499 | -97.75 | -126.358 | -86.12 | -70.862 | -3.815 | -8.362 | -27.808 | -95.486 | -93.235 | -67.596 | -67.113 | -55.548 | -33.101 | -25.161 | 0 | 0 | 0 |
| Acquisitions Net
| 2.727 | 1.917 | 8.398 | 12.325 | 6.624 | 1.088 | 5.172 | 1.682 | -22.238 | 0 | 0 | -7.616 | 0 | 0 | 0 | 0 | -2.344 | 23.809 | 0 | -23.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -8.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.544 | 1.917 | 8.398 | 12.325 | 6.624 | 1.088 | 5.172 | 1.682 | 0.818 | 2.905 | 4.338 | 3.305 | 2.963 | 0.56 | 0.788 | 1.803 | 6.401 | -2.872 | 13.895 | 10.67 | 5.718 | 8.309 | 5.548 | -59.033 | -53.016 | -46.164 |
| Investing Cash Flow
| -448.696 | -365.512 | -277.848 | -218.817 | -281.031 | -222.584 | -181.524 | -117.683 | -107.919 | -94.845 | -122.02 | -90.431 | -67.899 | -3.255 | -7.574 | -26.005 | -91.429 | -72.298 | -53.701 | -79.992 | -49.83 | -24.792 | -19.613 | -59.033 | -53.016 | -46.164 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -14.52 | -20.471 | -63.746 | -388.526 | -349.715 | -23 | -7.143 | -21.677 | -37.609 | -10.46 | -22.143 | -22.143 | -17.143 | 0 | -49.993 | -61.517 | -11.402 | -5 | -8.002 | 0 | 0 | -33.245 | -1.817 | 0 | 0 | 0 |
| Common Stock Issued
| 4.875 | 4.511 | 3.678 | 3.786 | 2.927 | 4.165 | 4.48 | 3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 24.868 | 0 | 25.275 | 3.826 | 13.522 | 1.727 | 0.558 | 0.391 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.216 | -11.752 | -6.571 | -3.6 | -3.471 | -1.396 | -1.25 | -0.65 | -3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.226 | -8.861 | -12.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.653 | 5.511 | 46.853 | 326.858 | 359.395 | -11.982 | 35.252 | -5.001 | -1.429 | 7.343 | 42.689 | 10.903 | -0.897 | 0.168 | 0.296 | 25.588 | 124.222 | 0 | -12.903 | 0 | 0 | 27.599 | -50.73 | 0 | 0 | 0 |
| Financing Cash Flow
| -20.424 | -26.712 | -23.464 | -65.268 | 6.209 | -36.378 | 26.859 | -26.678 | -39.038 | -3.117 | 20.546 | -11.24 | -18.04 | 0.168 | -24.829 | -35.929 | 41.145 | -10.035 | -20.286 | 1.727 | 0.558 | -5.255 | -52.547 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 108.825 | 80.802 | 81.28 | 25.06 | -1.946 | -2.526 | 3.181 | 1.415 | -4.243 | 4.208 | -0.162 | -0.996 | -27.728 | 20.299 | -18.315 | 20.405 | -4.013 | -6.196 | 9.366 | -23.371 | 8.998 | 20.392 | -3.442 | 10.488 | -12.065 | -25.542 |
| Cash At End Of Period
| 296.215 | 187.39 | 106.588 | 25.308 | 0.248 | 2.194 | 4.72 | 1.539 | 0.124 | 4.367 | 0.159 | 0.321 | 1.317 | 29.045 | 8.746 | 27.061 | 6.656 | 10.669 | 16.865 | 7.499 | 30.87 | 21.872 | 1.48 | 10.488 | -12.065 | -25.542 |