Schneider National, Inc.

NYSE:SNDR

23.41 (USD) • At close March 13, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operating Activities:
Net Income 32.630.635.318.527.435.677.598110.1125.8129.892.1134.1110106.554.876.944.546.543.855.919.734.536.984.870.765.847.6283.936.95846.47322.56947.70736.83844.16728.13947.608
Depreciation & Amortization 106.5101.9102.5102.8100.796.893.291.891.788.286.383.875.774.273.273.174.274.272.369.870.574.174.973.474.473.371.971.77270.49468.63667.8768.32769.96663.84363.89561.991
Deferred Income Tax 30.9-8.6-10.1-8.34.122.210.818.710.630.412.329.7-19.62.311.67.74.5-5.6-1.74.54.1-2.4-9.27.327.86.713.714-200.812.50121.24615.05326.25833.4261.52214.36891.168
Stock Based Compensation 04.23.91.22.44.54.14.83.93.835.83.13.135.23.5212.4-7-2.6-0.16.17.54.94.55.90.91.71.95.62.2000.7024.153
Change In Working Capital 13.163.235.1-3141.114-75.1139.744-5.5-25.9-37.4-29.5-38.1-24.5-56.3-29.414.358.4-12.814.43.712.4-8-35.81.90.3-35.5-19.4-31.84415.29-13.046-0.95-83.64749.51511.555-67.747
Accounts Receivables -0.923.231.516.3-10.1-10.5-4752.5126.1483.3-77.8-162-50.6-38.9-22.8119.9-51.941.9-7.2-62.8161146.9-74.8-28.4-40.61.7-64.4-54-6.421.41.1-36.573-15.25151.824-36.244
Change In Inventory 015.9011.627.5007.113005.117004.420.700421.9004.994.60016.46100000000
Change In Accounts Payables 00049-80.10080.1-32.70025.214.6002219.10031.11.82.8-14.512-32.6-1.32115.9-6.120.114-8.10310.089-6.871-11.99713.9884.3282.779
Other Working Capital 1424.13.6-47.3103.824.5-28.1-139.7-62.4-53.5-5.410.1100.9-38.1-24.5-59.9-189.114.358.4-40.753.50.926.9-71.8-233.2-20.7-69.5-9.9-51.95823.393-23.1355.921-71.6535.5277.227-70.526
Other Non Cash Items 16.415.1193.3204.918.29.89.6-169.917.8-18.113.8-38.46.3-10.5-15.916.619.419.918.816.828.175.856.317.5-2.3-2.4-1.2-3.7-7.11.184-11.203-0.081-0.316-0.383-0.7650.104-0.547
Operating Cash Flow 199.5206.4182.697.6193.9182.9120.1183.1278.1224.6218.1135.6170.1141153.9101.1149.1149.3195.3124.5166168.3168.8133.2156.4155.1155100145.689.007137.53789.156137.81752.13151.122114.244133.429
Investing Activities:
Investments In Property Plant And Equipment -137.9215.2-123.7-13755.7-205.7-247.3-120.9-253.7-208.5-135.7-95.7-137.5-190.5-172.5-40.1-185.3-83.7-88.6-61.4-51.6-114.1-220.1-79.9-163.7-156.6-126-66.2-140.8-157.858-162.28-71.062-89.606-179.166-161.98-116.77-139.333
Acquisitions Net -393.2-58.234.823.4-0.7-239.536.934.7-3.60.1-25-3.2-271.368.644.432.231.925.910.219.451.312.814.911.115.9000000000.021-78.221019.081
Purchases Of Investments 00-1.9-0.1-0.5-13.7-5.8-31.4-3.1-20-1.1-7.6-7.30-2.1-14.5-12.1-13-1-7.9-8.9-2.1-5-1.4-12.10000000-10.226000-4.358
Sales Maturities Of Investments 4-55011.2222022.22.93.12.56.15946.28.92.24.96.16210.92.11.1684.1313.10108.00212.0962
Other Investing Activites 22.7-2619.811.6-186.3456.6-40.931.137.27.769.936.472.74.74.44.88.9545.755.14.938.438.441.742.743.522.96234.55329.98528.51536.591-55.82524.02214.35
Investing Cash Flow -504.4-109-76-102.1-130.8-412.7-207.6-156.5-227.3-191.2-145.9-34.4-376.8-114.7-123-11.9-155.7-52.9-70.4-39.75.4-96.2-200.2-59.2-115.5-116.2-83.3-22.6-95.2-133.728-123.596-37.976-71.317-134.573-216.805-90.652-108.26
Financing Activities:
Debt Repayment 258.9-1.1-41.23.912.969.9-0.9-0.8-0.7-0.5-0.4-60.4-40.3-0.2-0.1-0.2-0.1-30.2-0.2-25.1-46.3-2.1-2.5-1.1-11.4-2.2-8.1-7-5.2-3.7-154.859-94.89210.59770.1038.689-30.89229.113
Common Stock Issued 00000000000000000000000000000.459-0.459000.0010.002000.001
Common Stock Repurchased 0-3.7-12.8-13-15.9-14.9-36.10000000000000000000000.014-0.014000-1.384-0.01600
Dividends Paid -16.7-16.6-16.8-16.5-15.9-15.9-16.1-15.7-14.3-14.2-14.3-12.9-12.4-12.4-12.5-12.3-366.3-11.5-11.5-10.7-10.6-10.6-10.7-10.6-10.6-10.6-10.7-8.8-8.9-8.7840-7.816-31.3000-25.158
Other Financing Activities 1.3-0.20.1-5-0.300-60.200.9-0.10000000000-18.7000-19.3000-19.3830-31.26502.2820-25.158
Financing Cash Flow 243.5-21.6-70.7-30.6-19.239.1-53.1-22.5-14.8-14.7-13.8-73.4-52.7-12.6-12.6-12.5-366.4-41.7-11.7-35.8-56.9-12.7-31.9-11.7-22-12.8-38.1-15.8-14.1-13.023166.731-102.708-20.66768.73310.971-30.8923.956
Other Information:
Effect Of Forex Changes On Cash 0000385.7-249.20-385.70000000000000000000000.0130000000
Net Change In Cash -61.475.835.9-35.143.9-439.9-140.6-381.63618.758.427.8-259.413.718.376.7-37354.7113.249114.559.4-63.362.318.926.133.661.636.3-57.731180.672-51.52845.833-13.71-54.712-7.329.125
Cash At End Of Period 117.6179103.267.3102.4-190.7249.24.1385.7349.7331272.6244.8504.2490.5472.2395.5768.5713.8600.6551.6437.1377.7441378.7359.8333.7300.1238.5202.2259.93179.259130.78784.95498.664153.376160.676