Schneider National, Inc.
NYSE:SNDR
28.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 238.5 | 457.8 | 405.4 | 211.7 | 147 | 268.9 | 389.9 | 156.851 | 140.932 | 133.568 | 95.474 |
| Depreciation & Amortization
| 382.5 | 350 | 296.2 | 290.5 | 292.9 | 291.3 | 279 | 266.031 | 236.33 | 230.008 | 212.557 |
| Deferred Income Tax
| 55.8 | 83 | 2 | 1.7 | -0.2 | 62.2 | -152 | 75.574 | 86.719 | 57.257 | 20.731 |
| Stock Based Compensation
| 15.8 | 16.5 | 14.4 | 8.9 | -3.6 | 22.8 | 17 | 2.2 | 2.2 | 10.31 | 7.899 |
| Change In Working Capital
| -39.6 | -24.8 | -148.4 | 30.5 | 22.5 | -69.1 | -49 | -23.527 | 44.525 | -47.413 | -31.788 |
| Accounts Receivables
| 42.4 | 51.6 | -162 | -65.4 | 119.9 | -74.8 | -64.4 | 1.149 | -14.1 | -63.489 | -30.622 |
| Inventory
| 34.6 | 25.8 | 17 | 22.7 | 20.7 | 94.6 | 61 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -126 | 13 | 14.6 | 0.6 | 19.1 | 3 | 16 | -0.552 | 32.441 | 5.448 | -1.425 |
| Other Working Capital
| 9.4 | -115.2 | -18 | 72.6 | -137.2 | -91.9 | -61.6 | -22.975 | 12.084 | -52.861 | -30.363 |
| Other Non Cash Items
| 27 | -26.1 | -3.5 | 74.9 | 177.7 | -9.6 | -23.6 | -1.36 | -0.955 | -0.963 | 0.053 |
| Operating Cash Flow
| 680 | 856.4 | 566.1 | 618.2 | 636.3 | 566.5 | 461.3 | 455.313 | 485.557 | 345.749 | 278.283 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -573.8 | -693.6 | -540.6 | -419 | -465.7 | -512.5 | -532 | -547.522 | -607.26 | -579.405 | -370.36 |
| Acquisitions Net
| -240.2 | -31.7 | -271.3 | 87.4 | 90.1 | 90.5 | 70 | -78.221 | 70.356 | 61.538 | 72.511 |
| Purchases Of Investments
| -33.8 | -31.8 | -23.9 | -34 | -17.4 | -20.1 | 0 | -14.228 | -18.581 | -13.032 | -17.256 |
| Sales Maturities Of Investments
| 6.2 | 6.2 | 14.6 | 24.2 | 22.1 | 9.9 | 10.5 | 11.098 | 15.166 | 12.084 | 16.795 |
| Other Investing Activites
| -66 | 152.1 | 194.8 | 22.7 | 20.7 | 94.6 | 131 | 115.526 | 57.017 | 43.091 | 27.847 |
| Investing Cash Flow
| -907.6 | -598.8 | -626.4 | -318.7 | -350.2 | -337.6 | -390.5 | -513.347 | -483.302 | -475.724 | -270.463 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -154.9 | -62 | -40.8 | -55.6 | -52 | -28.7 | -258.7 | -118.052 | -277.419 | -211.013 | -197.381 |
| Common Stock Issued
| 204.4 | 0 | 0 | 0 | 0 | 0 | 340.6 | 2.299 | 3.262 | 1.268 | 3.226 |
| Common Stock Repurchased
| -66.9 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.43 | -2.149 | -6.43 | -7.054 |
| Dividends Paid
| -63.6 | -55.7 | -49.6 | -400 | -42.5 | -40.7 | -25.5 | -31.265 | -25.158 | -20.697 | -16.001 |
| Other Financing Activities
| 25.3 | 1 | -40.8 | -410.3 | -18.7 | -19.3 | -19.4 | 176.593 | 310 | 345.9 | 210 |
| Financing Cash Flow
| -55.7 | -116.7 | -90.4 | -455.6 | -113.2 | -88.7 | 36.9 | 28.145 | 8.536 | 109.028 | -7.21 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -283.3 | 140.9 | -150.7 | -156.1 | 172.9 | 140.2 | 107.7 | -29.889 | 10.791 | -20.947 | 0.61 |
| Cash At End Of Period
| 102.4 | 385.7 | 244.8 | 395.5 | 551.6 | 378.7 | 238.5 | 130.787 | 160.676 | 149.885 | 170.832 |