← SAIA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $48.0m | $91.2m | $105.0m | $113.7m | $138.3m | $253.2m | $357.4m | $354.9m | $362.1m | $255.0m | — | |
| Depreciation, Depletion and Amortization | $76.2m | $87.1m | $102.2m | $119.1m | $134.7m | $141.7m | $157.2m | $178.8m | $210.1m | $248.6m | $253.4m | |
| Amortization of Intangible Assets | $1.7m | $1.4m | $1.4m | $1.2m | $1.2m | $1.2m | $1.0m | $900k | $900k | $900k | — | |
| Depreciation | $74.5m | $85.7m | $100.8m | $119.1m | $134.7m | $141.7m | $157.2m | $178.8m | $210.1m | $248.6m | $253.4m | |
| Deferred Income Tax Expense (Benefit) | $12.8m | ($20.8m) | $27.5m | $24.7m | $8.3m | $4.3m | $21.6m | $10.1m | $63.2m | $65.3m | $63.0m | |
| Share-based Payment Arrangement, Noncash Expense | $4.6m | $5.1m | $5.6m | $6.2m | $7.5m | $8.7m | $8.8m | $11.6m | $14.2m | $17.4m | $17.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.2m | $1.4m | $3.5m | $3.6m | $6.6m | $11.8m | $9.2m | $9.1m | $8.7m | — | |
| Nonoperating Income (Expense) | ($4.2m) | ($5.0m) | ($5.3m) | ($5.9m) | ($4.0m) | ($2.4m) | ($2.4m) | $5.7m | ($6.2m) | ($14.8m) | — | |
| Other Nonoperating Income (Expense) | $177k | $92k | $74k | $754k | $1.1m | $844k | $171k | $2.1m | $1.7m | $1.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $12.3m | $38.2m | $13.0m | $17.0m | $25.1m | $63.4m | $16.6m | $23.4m | $14.7m | $17.0m | ($85.4m) | |
| Increase (Decrease) in Accounts Payable | ($3.4m) | $7.1m | $10.6m | $10.3m | $5.8m | $16.7m | ($9.5m) | $10.8m | ($816k) | $6.7m | $15.6m | |
| Net Cash Provided by (Used in) Operating Activities | $145.8m |
$157.8m
+8.28%
|
$256.4m
+62.46%
|
$272.9m
+6.41%
|
$309.1m
+13.29%
|
$382.6m
+23.76%
|
$473.0m
+23.64%
|
$577.9m
+22.18%
|
$583.7m
+1.00%
|
$595.0m
+1.93%
|
$606.4m
+1.92%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($716k) | $183k | ($379k) | $403k | $2.5m | $3.9m | ($50k) | ($910k) | ($4.5m) | $12.5m | ($12.5m) | |
| Payments to Acquire Property, Plant, and Equipment | $119.4m | $186.7m | $223.7m | $287.7m | $231.1m | $285.7m | $367.4m | $439.9m | $1.0b | $567.6m | ($351.2m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | ($5.0m) | $8.4m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($117.7m) | ($181.5m) | ($222.6m) | ($281.0m) | ($218.8m) | ($277.8m) | ($365.5m) | ($448.7m) | ($1.0b) | ($552.5m) | ($326.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $7.1m | $7.1m | — | — | — | — | — | — | — | — | ($704.0m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($1.6m) | ($1.9m) | $0 | — | |
| Net Cash Provided by (Used in) Financing Activities | ($27.3m) |
$26.9m
+198.28%
|
($36.4m)
-235.44%
|
$6.2m
+117.07%
|
($65.3m)
-1151.18%
|
($23.5m)
+64.05%
|
($26.7m)
-13.84%
|
($20.4m)
+23.54%
|
$175.4m
+958.89%
|
($42.2m)
-124.06%
|
($214.6m)
-408.57%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $248k | $25.3m | $106.6m | $187.4m | $296.2m | $19.5m | $19.7m | $84.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $5.4m | $17.0m | $1.9m | $15.0m | $10.0m | $81.6m | $115.3m | $72.8m | $101.2m | $6.1m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | — | |
| Income Tax Expense (Benefit) | $26.9m | ($1.4m) | $30.9m | $32.9m | $37.9m | $79.5m | $110.6m | $111.4m | $113.9m | $82.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.9m | $16.4m | — | |
| Operating Costs and Expenses | $1.1b | $1.3b | — | — | — | — | — | — | $2.7b | $2.9b | — | |
| Operating Lease, Expense | — | — | — | $25.6m | $30.6m | $31.6m | $33.4m | $37.2m | $42.5m | $43.4m | — | |
| Proceeds from Stock Options Exercised | — | $4.5m | $4.2m | $2.9m | $3.8m | $3.7m | $4.5m | $4.9m | $2.6m | $2.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.