Schneider National, Inc.

NYSE:SNDR

28.94 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 238.5457.8405.4211.7147268.9389.9156.851140.932133.56895.474
Depreciation & Amortization 382.5350296.2290.5292.9291.3279266.031236.33230.008212.557
Deferred Income Tax 55.88321.7-0.262.2-15275.57486.71957.25720.731
Stock Based Compensation 15.816.514.48.9-3.622.8172.22.210.317.899
Change In Working Capital -39.6-24.8-148.430.522.5-69.1-49-23.52744.525-47.413-31.788
Accounts Receivables 42.451.6-162-65.4119.9-74.8-64.41.149-14.1-63.489-30.622
Inventory 025.81722.720.794.6610000
Accounts Payables 01314.60.619.1316-0.55232.4415.448-1.425
Other Working Capital -82-115.2-1872.6-137.2-91.9-61.6-22.97512.084-52.861-30.363
Other Non Cash Items 27-26.1-3.574.9177.7-9.6-23.6-1.36-0.955-0.9630.053
Operating Cash Flow 680856.4566.1618.2636.3566.5461.3455.313485.557345.749278.283
Investing Activities:
Investments In Property Plant And Equipment -807.6-693.6-540.6-419-465.7-512.5-532-547.522-607.26-579.405-370.36
Acquisitions Net -240.2-31.7-271.387.490.190.570-78.22170.35661.53872.511
Purchases Of Investments -33.8-31.8-23.9-34-17.4-20.10-14.228-18.581-13.032-17.256
Sales Maturities Of Investments 6.26.214.624.222.19.910.511.09815.16612.08416.795
Other Investing Activites 167.8152.1194.822.720.794.6131115.52657.01743.09127.847
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 81.1-62-40.8-55.6-52-28.7-258.758.532.6134.88712.619
Common Stock Issued 000000340.62.33.31.2683.226
Common Stock Repurchased -66.900000-0.1-1.4-2.2-6.43-7.054
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 -6.3100-18.7-19.3-19.400.03600
Financing Cash Flow -55.7-116.7-90.4-455.6-113.2-88.736.928.1458.536109.028-7.21
Other Information:
Effect Of Forex Changes On Cash 00000000000
Net Change In Cash -283.3140.9-150.7-156.1172.9140.2107.7-29.88910.791-20.9470.61
Cash At End Of Period 102.4385.7244.8395.5551.6378.7238.5130.787160.676149.885170.832