Saia, Inc. (SAIA) - Quarterly Cash Flow Statement

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SAIA
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537.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	92.748	102.519	90.695	89.228	98.213	91.319	76.097	70.862	97.891	109.245	79.424	73.761	79.709	62.474	37.291	40.236	41.539	28.454	28.111	21.419	32.968	37.073	22.259	25.38	28.195	30.281	21.125	47.759	14.407	17.603	11.387	10.348	13.826	13.275	10.575	11.387	11.777	19.247	12.605	13.569	16.278	13.568	8.576	8.064	12.908	13.5	9.155	5.406	9.256	11.851	5.535	2.473	4.829	3.358	0.713	0.705	2.495	1.98	-3.223	-3.131	3.292	-1.747	-6.289	-27.999	2.772	5.333	-0.833	1.966	5.951	7.402	3.023	5.202	7.683	-35.937	2.371	10.715	6.982	5.79	3.972	4.627	6.552	5.473	2.607	4.554	5.13	3.923	1.326	-72.143	4.005
Depreciation & Amortization Numbers are in millions	54.656	52.536	48.849	45.689	45.618	44.658	42.88	39.625	40.682	36.944	39.952	35.927	35.742	34.659	35.372	34.177	34.224	33.664	32.59	31.877	31.333	29.143	26.782	27.188	26.694	25.241	23.03	22.495	22.338	22.182	20.087	19.33	19.927	19.74	17.243	16.495	16.765	16.561	15.199	14.758	15.336	15.087	13.841	13.799	13.745	12.386	11.634	12.304	12.315	11.951	11.415	10.179	9.723	8.803	8.573	8.686	8.946	9.317	9.21	39.342	9.797	9.794	10.228	30.731	0	0	10.167	10.083	9.785	9.796	9.02	8.861	8.26	7.845	12.313	12.075	12.253	12.207	11.669	12.011	12.18	12.154	-11.622	76.954	-11.075	-10.985	-10.855	78.637	11.359
Deferred Income Tax Numbers are in millions	1.942	2.299	1.785	-7.426	4.724	7.034	5.738	20.81	1.731	1.123	-2.03	-0.767	1.903	1.856	1.327	-2.344	3.037	0.501	7.069	0	0	-5.315	5.315	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	11.636	0	0	0	8.827	0	0	0	8.703	0	0	0	7.536	0	0	0	6.187	0	0	0	5.619	0	0	0	5.083	0	0	0	4.599	0	0	0	3.878	0	0	0	4.166	0	0	0	2.902	0	0	0	2.687	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.768	-33.625	-38.485	31.843	-27.956	24.198	-8.413	-14.028	-0.541	-39.049	-21.566	1.907	11.542	-23.095	-15.384	-0.257	8.26	29.237	-18.632	8.469	17.389	7.631	-26.717	-3.862	14.672	15.307	-12.261	-8.091	7.243	6.435	-12.757	-12.223	15.535	11.843	-13.213	-7.739	12.886	7.164	-3.704	-27.63	11.749	11.831	-20.346	-1.705	8.544	-2.022	-15.202	4.107	5.533	-0.674	8.348	-2.621	12.375	-0.636	-11.027	-6.814	2.431	-4.699	-9.333	12.493	7.68	-0.904	3.36	-10.612	-3.062	-14.859	0.473	-22.316	4.835	8.526	0.904	-56.155	10.094	64.267	-3.092	-16.935	3.025	11.327	17.085	-3.244	-1.08	34.168	-13.221	-1.094	-5.309	0.834	-9.462	22.295	12.9
Accounts Receivables Numbers are in millions	2.292	-31.692	-34.371	34.614	-47.234	-5.495	-5.276	-16.624	21.454	-35.307	-46.831	-63.415	0	0	0	-25.051	0	0	0	-16.979	0	0	0	-12.981	0	0	0	-37.985	0	0	0	-12.336	0	0	0	6.896	0	0	0	-12.372	0	0	0	-13.35	0	0	0	0.538	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.7
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	-39.575
Change In Accounts Payables Numbers are in millions	0.657	7.981	3.457	-14.408	14.267	3.885	7.008	-9.523	-34.839	7.113	28.118	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	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	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	7.1
Other Working Capital Numbers are in millions	23.819	-9.914	-7.571	11.637	5.011	25.808	-10.145	12.119	12.844	-10.855	-2.853	48.593	11.542	-23.095	-15.384	-0.257	8.26	29.237	-18.632	8.469	17.389	7.631	-26.717	-3.862	14.672	15.307	-12.261	-8.091	7.243	6.435	-12.757	-12.223	15.535	11.843	-13.213	-7.739	12.886	7.164	-3.704	-27.63	11.749	11.831	-20.346	-1.705	8.544	-2.022	-15.202	4.107	5.533	-0.674	8.348	-2.621	12.375	-0.636	-11.027	-6.814	2.431	-4.699	-9.333	12.493	7.68	-0.904	3.36	-10.612	-3.062	-14.859	0.473	-22.316	4.835	8.526	0.904	-56.155	10.094	64.267	-3.092	-16.935	3.025	11.327	17.085	-3.244	-1.08	34.168	-13.221	-1.094	-5.309	0.834	-9.462	22.295	51.075
Other Non Cash Items Numbers are in millions	5.607	135.828	132.236	88.396	4.264	4.926	2.968	2.856	-3.594	3.681	0.181	4.078	-1.35	3.275	2.365	-1.628	3.668	5.11	2.129	3.813	12.034	9.327	8.076	20.62	5.431	5.787	3.608	-32.054	4.432	8.969	5.411	10.662	2.557	4.65	1.701	8.533	5.565	-2.087	2.06	9.456	1.779	2.27	2.048	13.597	0.378	1.1	1.431	1.433	-0.005	3.149	-1.249	13.527	-2.985	0.185	0.742	1.282	0.606	0.762	1.035	-54.584	-0.737	5.373	9.941	20.724	38.245	41.426	-10.167	25.897	-9.668	-9.796	-9.137	56.575	-1.15	1.313	-12.313	29.317	-12.253	-12.207	-11.669	-1.953	-3.226	-23.776	23.244	-63.175	27.315	28.479	21.71	4.418	-31.764
Operating Cash Flow Numbers are in millions	181.721	130.774	106.468	161.677	124.863	172.135	119.27	128.952	136.169	111.944	95.961	114.906	127.546	79.169	60.971	70.184	90.728	96.966	51.267	65.578	93.724	83.174	30.4	69.326	74.992	76.616	35.502	30.109	48.42	55.189	24.128	28.117	51.845	49.508	16.306	28.676	46.993	40.885	26.16	10.153	45.142	42.756	4.119	33.755	35.575	24.964	7.018	23.25	27.099	26.277	24.049	23.558	23.942	11.71	-0.999	3.859	14.478	7.36	-2.311	-5.88	10.235	2.722	7.012	12.844	37.955	31.9	-0.36	15.63	10.903	15.928	3.81	14.483	24.887	37.488	-0.721	35.172	10.007	17.117	21.057	11.441	14.426	28.019	1.008	17.239	16.061	22.251	2.719	33.207	-3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-193.383	-224.755	-457.164	-99.351	-113.506	-98.607	-128.415	-88.372	-122.706	-110.092	-46.259	-130.862	-54.682	-74.634	-25.568	-25.835	-56.442	-41.274	-107.591	-42.452	-78.769	-109.693	-56.741	-68.455	-36.644	-71.692	-46.881	-31.02	-28.346	-38.942	-88.388	-10.494	-6.731	-48.145	-53.995	-17.664	-12.369	-26.402	-30.064	-17.977	-12.696	-58.698	-8.379	-25.559	-28.707	-65.367	-6.725	-4.232	-10.446	-30.847	-40.595	-18.553	-31.416	-14.787	-6.106	-2.24	-1.015	-0.438	-0.122	-1.55	-1.863	-2.683	-2.266	-5.9	-1.294	-7.084	-13.53	-35.338	-31.146	-8.139	-20.863	-23.406	-27.501	-20.134	-22.194	-21.716	-18.618	-10.459	-16.803	-31.676	-16.712	-13.878	-4.847	-20.047	-17.75	-14.184	-3.567	-3.742	-18.1
Acquisitions Net Numbers are in millions	0	0.3	0.343	0.586	1.612	0.169	0.36	0.856	0.001	0.177	0.883	1.938	6.224	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.842	-23.08	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	0	0	0	0	0	-2.344	-17.391	0	41.2	0	0	0	0	0	0	0	-0.509	-23.04	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	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	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	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	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.436	0.3	4.999	-12.923	1.379	0.169	0.36	0.856	0.001	0.177	0.883	1.938	5.724	0.056	0.18	4.528	1.654	1.228	4.915	5.946	0.298	0.105	0.275	0.31	0.36	0.318	0.1	2.082	2.167	0.316	0.607	0.636	0.451	0.228	0.367	0.153	0.148	0.223	0.294	0.315	2.169	0.265	0.156	1.28	1.785	0.563	0.71	0.696	-7.145	0.78	1.358	2.408	0.28	0.214	0.061	0.159	0.064	0.278	0.059	0.209	-0.005	0.216	0.368	0.406	0.403	0.89	0.104	0.727	5.187	0.168	0.319	0.528	1.292	35.529	0.979	10.462	0.826	1.243	1.364	3.338	4.686	1.062	1.584	2.331	0.479	1.093	1.815	3.322	2.9
Investing Cash Flow Numbers are in millions	-191.947	-224.455	-451.822	-111.688	-110.515	-98.438	-128.055	-87.516	-122.705	-109.915	-45.376	-128.924	-48.958	-74.578	-25.388	-21.307	-54.788	-40.046	-102.676	-36.506	-78.471	-109.588	-56.466	-68.145	-36.284	-71.374	-46.781	-28.938	-26.179	-38.626	-87.781	-9.858	-6.28	-47.917	-53.628	-17.511	-12.221	-25.337	-52.85	-17.662	-10.527	-58.433	-8.223	-24.279	-26.922	-64.804	-6.015	-3.536	-17.591	-30.067	-39.237	-16.145	-31.136	-14.573	-6.045	-2.081	-0.951	-0.16	-0.063	-1.341	-1.868	-2.467	-1.898	-5.494	-0.891	-6.194	-13.426	-34.611	-25.959	-7.971	-22.888	-40.269	-26.209	15.395	-21.215	-11.254	-17.792	-9.216	-15.439	-28.338	-12.026	-13.325	-26.303	-17.716	-17.271	-13.091	-1.752	-0.42	-15.2
Financing Activities:
Debt Repayment Numbers are in millions	14.288	92.624	67.563	-2.446	-2.424	-5.146	-4.504	-3.917	-4.445	-5.584	-5.525	-4.766	-5.855	-4.991	-4.959	-49.945	-39.918	-74.928	99.337	-28.839	-15.721	25.943	26.019	0.484	-39.293	-4.677	4.339	1.52	-23.764	-16.875	62.748	-20.434	-45.136	-1.717	37.436	-15.299	-34.082	-12.867	21.131	1.428	-30.759	16.02	2.831	-14.617	-7.515	40.261	-1.945	-20.473	-9.554	4.279	13.595	-8.572	0	-8.571	0	0	0	0	0	-27.105	0	-0.025	-20.225	-1.423	-22.083	-25.473	12.462	21.195	29.612	-9.029	20.544	-2.5	0	-10.5	8	-10.886	6.886	-1.267	-2.735	0	0	0	0	0	0	0	0	-10.689	0
Common Stock Issued Numbers are in millions	0.04	0	1.993	0.084	2.541	0.046	2.204	0.095	0	0.101	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	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	0	0	0	0	0	23.897	0.754	0.383	0.241	-3.826	1.536	0	2.29	12.975	0	-0.411	0.925	0.609	0.363	0.385	0.37	0.067	0.174	0.021	0.296	0	0
Common Stock Repurchased Numbers are in millions	0	0	-7.968	-9.216	-0.198	-0.001	-8.927	-0.049	-0.473	0	-11.23	0	-0.221	0	-6.35	-0.001	-0.12	-0.075	-3.404	0	-0.167	-0.036	-3.268	0	-0.075	-0.019	-1.302	-0.001	-0.038	0	-1.211	0	0	0	-0.65	-0.283	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	0	0	0	0	0	0	-17.818	0	-5.408	-8.861	0	0	0	-0.182	-3.544	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.826	-0.082	-8.109	-0.5	2.341	0.021	-7.676	0.046	3.408	0.101	0.907	0	0	0	3.678	0.908	0.287	0.454	2.137	0	0.147	0.979	1.152	0	0	0.147	4.018	1.949	1.243	0	1.288	2.925	0	0.248	0	-0.282	0.187	0.786	1.388	3.204	1.6	0.603	1.956	1.24	0.05	2.014	1.058	0.276	0.024	0.277	0.336	-1.046	0	0.149	0	0.059	0.052	0.057	0	24.869	-0.586	-1.758	0	0	0.588	0	0	-23.226	0.754	0.624	0	0	0	0	0	-12.903	0	0	-0.498	-1.727	0	0	0	0	0	0	0	-2.609	18.3
Financing Cash Flow Numbers are in millions	13.462	92.542	61.447	-3.036	-0.083	-5.125	-12.18	-3.871	-1.51	-5.483	-15.848	-4.766	-6.076	-4.991	-7.631	-49.038	-39.751	-74.549	98.07	-28.839	-15.741	26.886	23.903	0.484	-39.368	-4.549	7.055	3.468	-22.559	-16.875	62.825	-17.509	-45.136	-1.469	37.436	-15.581	-33.895	-12.081	22.519	4.632	-29.159	16.623	4.787	-13.377	-7.465	42.275	-0.887	-20.197	-9.53	4.556	13.931	-9.618	0	-8.422	0	0.059	0.052	0.057	0	-2.236	-0.586	-1.783	-20.225	-1.423	-21.495	-25.473	12.462	21.866	12.548	-8.646	15.377	-11.361	1.536	-10.5	10.29	-10.996	3.375	-10.357	-2.308	0.609	0.363	0.385	0.37	0.067	0.174	0.021	0.296	-13.298	18.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0.1
Net Change In Cash Numbers are in millions	3.236	-1.139	-283.907	46.953	14.265	68.572	-20.965	37.565	11.954	-3.454	34.737	-18.784	72.512	-0.4	27.952	-0.161	-3.811	-17.629	46.661	0.233	-0.488	0.472	-2.163	1.665	-0.66	0.693	-4.224	4.639	-0.318	-0.312	-0.828	0.75	0.429	0.122	0.114	-4.416	0.877	3.467	-4.171	-2.877	5.456	0.946	0.683	-3.901	1.188	2.435	0.116	-0.483	-0.022	0.766	-1.257	-2.205	-7.194	-11.285	-7.044	1.837	13.579	7.257	-2.374	-9.457	7.781	-1.528	-15.111	5.927	15.569	0.233	-1.324	2.885	-2.508	-0.689	-3.701	-37.147	0.214	42.383	-11.646	12.922	-4.41	-2.456	3.31	-16.288	2.763	15.079	-24.925	-0.41	-1.036	9.181	1.263	19.489	-0.3
Cash At End Of Period Numbers are in millions	14.405	11.169	12.308	296.215	249.262	234.997	166.425	187.39	149.825	137.871	141.325	106.588	125.372	52.86	53.26	25.308	25.469	29.28	46.909	0.248	0.015	0.503	0.031	2.194	0.529	1.189	0.496	4.72	0.081	0.399	0.711	1.539	0.789	0.36	0.238	0.124	4.54	3.663	0.196	4.367	7.244	1.788	0.842	0.159	4.06	2.872	0.437	0.321	0.804	0.826	0.06	1.317	3.522	10.716	22.001	29.045	27.208	13.629	6.372	8.746	18.203	10.422	11.95	27.061	21.134	5.565	5.332	6.656	3.771	6.279	6.968	10.669	47.816	47.602	5.219	16.865	3.943	8.353	10.809	7.499	23.787	21.024	5.945	30.87	31.28	32.316	23.135	21.872	2.4

Saia, Inc.

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