← Schneider National, 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) Attributable to Parent | $156.9m |
$389.9m
+148.50%
|
$268.9m
-31.03%
|
$147.0m
-45.33%
|
$211.7m
+44.01%
|
$405.4m
+91.50%
|
$457.8m
+12.93%
|
$238.5m
-47.90%
|
$117.0m
-50.94%
|
$103.6m
-11.45%
|
— | |
| Depreciation and amortization | $266.0m | $279.0m | $291.3m | $292.9m | $290.5m | $296.2m | $350.0m | $382.5m | $413.7m | $450.0m | $444.5m | |
| Depreciation, Depletion and Amortization, Nonproduction | $266.0m | $279.0m | $291.3m | $292.9m | $290.5m | $296.2m | $350.0m | $382.5m | $413.7m | $450.0m | $444.5m | |
| Amortization of Intangible Assets | $900k | $1.5m | $1.4m | $700k | — | — | — | $2.7m | $5.0m | $7.1m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | $20.2m | $24.5m | $25.2m | $25.8m | $23.5m | — | |
| Deferred Income Tax Expense (Benefit) | $75.6m | ($152.0m) | $62.2m | ($200k) | $1.7m | $2.0m | $83.0m | $55.8m | $3.9m | ($3.2m) | $15.5m | |
| Share-based Payment Arrangement, Noncash Expense | $18.3m | $17.0m | $22.8m | ($3.6m) | $8.9m | $14.4m | $16.5m | $15.8m | $12.6m | $17.1m | — | |
| Share-based Payment Arrangement, Expense | $2.2m | $5.2m | $10.9m | $2.3m | ($7.3m) | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $4.9m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $2.0m | $34.6m | $0 | $10.6m | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $6.5m | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | $4.1m | $800k | $0 | $100k | $0 | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | $50.0m | $1.1m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $100k | ($100k) | ($200k) | — | |
| Nonoperating Income (Expense) | ($24.8m) | ($16.9m) | ($11.2m) | ($9.7m) | ($3.8m) | $8.3m | $3.6m | $9.7m | ($13.0m) | ($30.9m) | — | |
| Other Nonoperating Income (Expense) | ($3.4m) | $500k | $1.3m | ($1.6m) | $6.5m | $18.7m | $10.3m | $16.9m | ($700k) | ($3.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Payable | ($600k) | $16.0m | $3.0m | ($35.3m) | $56.5m | $70.2m | ($42.2m) | ($32.6m) | $38.0m | $8.8m | — | |
| Increase (Decrease) in Other Operating Assets | $4.9m | ($1.4m) | $9.0m | $3.3m | $15.3m | $46.0m | $43.4m | $21.2m | $6.5m | ($6.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $455.3m |
$461.3m
+1.32%
|
$566.5m
+22.81%
|
$636.3m
+12.32%
|
$618.2m
-2.84%
|
$566.1m
-8.43%
|
$856.4m
+51.28%
|
$680.0m
-20.60%
|
$686.1m
+0.90%
|
$637.4m
-7.10%
|
$634.5m
-0.45%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $18.3m | $9.4m | $8.1m | $3.3m | ($6.2m) | $63.9m | $85.7m | $28.7m | $3.5m | $10.6m | $5.7m | |
| Payments to Acquire Property, Plant, and Equipment | $422.1m | $388.5m | $385.1m | $335.3m | $274.8m | $399.4m | $535.1m | $660.1m | $414.0m | $352.0m | ($426.7m) | |
| Marketable Securities, Unrealized Gain (Loss) | ($200k) | $0 | $0 | $1.1m | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $78.2m | $0 | $0 | — | — | $271.3m | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($513.3m) | ($390.5m) | ($337.6m) | ($350.2m) | ($318.7m) | ($626.4m) | ($598.8m) | ($907.6m) | ($791.5m) | ($346.2m) | ($288.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $0 | $0 | $50.0m | $300.0m | $100.0m | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $66.9m | $29.5m | $14.6m | — | |
| Dividends paid | $31.3m | $25.5m | $40.7m | $42.5m | $400.0m | $49.6m | $55.7m | $63.6m | $66.6m | $67.0m | ($67.9m) | |
| Dividends Payable, Current | — | — | — | — | $12.2m | — | — | — | — | — | — | |
| Dividends Payable | $0 | $8.8m | $10.6m | $10.8m | $13.6m | $14.1m | $16.2m | $16.9m | $17.4m | $17.6m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | $1.0m | ($6.3m) | ($3.8m) | ($4.3m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $28.1m |
$36.9m
+31.32%
|
($88.7m)
-340.38%
|
($113.2m)
-27.62%
|
($455.6m)
-302.47%
|
($90.4m)
+80.16%
|
($116.7m)
-29.09%
|
($55.7m)
+52.27%
|
$120.6m
+316.52%
|
($207.3m)
-271.89%
|
($214.3m)
-3.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($29.9m) | $107.7m | $140.2m | $172.9m | ($156.1m) | ($150.7m) | $140.9m | ($283.3m) | $15.2m | $83.9m | $292.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $385.7m | $102.4m | $117.6m | $201.5m | $292.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $15.5m | $14.5m | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | $5.0m | ($4.2m) | $39.0m | $51.6m | $61.6m | $145.9m | $52.8m | $67.6m | ($200k) | $4.4m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | ($5.0m) | $0 | $0 | — | — | |
| Goodwill | $164.0m | $164.8m | $162.2m | $127.5m | $128.1m | $240.5m | $228.2m | $331.7m | $377.9m | $337.4m | $0 | |
| Income Tax Expense (Benefit) | $108.7m | ($126.5m) | $95.7m | $51.1m | $71.2m | $136.6m | $146.2m | $67.6m | $35.2m | $34.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $16.6m | $33.8m | — | |
| Operating Costs and Expenses | — | — | — | — | $533.0m | $462.4m | $534.0m | $576.0m | $636.5m | $725.3m | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | $18.9m | $20.7m | $28.5m | $33.2m | $31.2m | $24.0m | $24.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.