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.

2024 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 30.635.318.527.435.677.598110.1125.8129.892.1134.1110106.554.876.944.546.543.855.919.734.536.984.870.765.847.6283.936.95846.47322.56947.70736.83844.16728.13947.608
Depreciation & Amortization 101.9102.5102.8100.796.893.291.891.788.286.383.875.774.273.273.174.274.272.369.870.574.174.973.474.473.371.971.77270.49468.63667.8768.32769.96663.84363.89561.991
Deferred Income Tax -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 4.23.91.22.44.54.14.83.93.835.83.13.135.23.5212.4-7-2.6-0.16.17.54.94.55.90.91.71.95.62.2000.7024.153
Change In Working Capital 63.235.1-3141.114-75.1139.744-5.5-25.9-37.4-29.5-38.1-24.5-56.3-29.414.358.4-12.814.43.712.4-8-35.81.90.3-35.5-19.4-31.84415.29-13.046-0.95-83.64749.51511.555-67.747
Accounts Receivables 23.231.516.3-10.1-10.5-4752.5126.1483.3-77.8-162-50.6-38.9-22.8119.9-51.941.9-7.2-62.8161146.9-74.8-28.4-40.61.7-64.4-54-6.421.41.1-36.573-15.25151.824-36.244
Change In Inventory 15.9011.627.5007.113005.117004.420.700421.9004.994.60016.46100000000
Change In Accounts Payables 0049-80.10080.1-32.70025.214.6002219.10031.11.82.8-14.512-32.6-1.32115.9-6.120.114-8.10310.089-6.871-11.99713.9884.3282.779
Other Working Capital 24.13.6-47.3103.824.5-28.1-139.7-62.4-53.5-5.410.1100.9-38.1-24.5-59.9-189.114.358.4-40.753.50.926.9-71.8-233.2-20.7-69.5-9.9-51.95823.393-23.1355.921-71.6535.5277.227-70.526
Other Non Cash Items 15.1193.3204.918.29.89.6-169.917.8-18.113.8-38.46.3-10.5-15.916.619.419.918.816.828.175.856.317.5-2.3-2.4-1.2-3.7-7.11.184-11.203-0.081-0.316-0.383-0.7650.104-0.547
Operating Cash Flow 206.4182.697.6193.9182.9120.1183.1278.1224.6218.1135.6170.1141153.9101.1149.1149.3195.3124.5166168.3168.8133.2156.4155.1155100145.689.007137.53789.156137.81752.13151.122114.244133.429
Investing Activities:
Investments In Property Plant And Equipment 215.2-123.7-13755.7-205.7-247.3-120.9-253.7-208.5-135.7-95.7-137.5-190.5-172.5-40.1-185.3-83.7-88.6-61.4-51.6-114.1-220.1-79.9-163.7-156.6-126-66.2-140.8-157.858-162.28-71.062-89.606-179.166-161.98-116.77-139.333
Acquisitions Net -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 0-1.9-0.1-0.5-13.7-5.8-31.4-3.1-20-1.1-7.6-7.30-2.1-14.5-12.1-13-1-7.9-8.9-2.1-5-1.4-12.10000000-10.226000-4.358
Sales Maturities Of Investments -55011.2222022.22.93.12.56.15946.28.92.24.96.16210.92.11.1684.1313.10108.00212.0962
Other Investing Activites -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 -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 -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 0000000000000000000000000000.459-0.459000.0010.002000.001
Common Stock Repurchased -3.7-12.8-13-15.9-14.9-36.10000000000000000000000.014-0.014000-1.384-0.01600
Dividends Paid -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 -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 -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 000385.7-249.20-385.70000000000000000000000.0130000000
Net Change In Cash 75.835.9-35.143.9-439.9-140.6-381.63618.758.427.8-259.413.718.376.7-37354.7113.249114.559.4-63.362.318.926.133.661.636.3-57.731180.672-51.52845.833-13.71-54.712-7.329.125
Cash At End Of Period 179103.267.3102.4-190.7249.24.1385.7349.7331272.6244.8504.2490.5472.2395.5768.5713.8600.6551.6437.1377.7441378.7359.8333.7300.1238.5202.2259.93179.259130.78784.95498.664153.376160.676