$SAIA Cashflow Statement | Understand Stock

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$SAIA

$464.45 -$6.70 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$255.0M -29.56% YoY	$362.1M 2.03% YoY	$354.9M -0.72% YoY	$357.4M 41.14% YoY	$253.2M 83.05% YoY
Depreciation, Depletion And Amortization	$248.6M 18.31% YoY	$210.1M 17.48% YoY	$178.8M 13.77% YoY	$157.2M 10.94% YoY	$141.7M 5.23% YoY
Cash From Operating Activities	$595.0M 1.93% YoY	$583.7M 1.0% YoY	$577.9M 22.18% YoY	$473.0M 23.64% YoY	$382.6M 23.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$567.6M -45.61% YoY	$1.044B 137.24% YoY	$439.9M 19.72% YoY	$367.4M -228.59% YoY	-$285.7M 23.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.394M -267.91% YoY	-$4.999M -43.3% YoY	-$8.817M -559.94% YoY	$1.917M -75.73% YoY	$7.898M -35.79% YoY
Cash From Investing Activities	-$552.5M -46.66% YoY	-$1.036B 130.86% YoY	-$448.7M 22.76% YoY	-$365.5M 31.55% YoY	-$277.8M 26.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.20M -124.06% YoY	$175.4M -958.89% YoY	-$20.42M -23.54% YoY	-$26.71M 13.84% YoY	-$23.46M -64.07% YoY
NET CHANGE
Cash From Operating Activities	$595.0M 1.93% YoY	$583.7M 1.0% YoY	$577.9M 22.18% YoY	$473.0M 23.64% YoY	$382.6M 23.78% YoY
Cash From Investing Activities	-$552.5M -46.66% YoY	-$1.036B 130.86% YoY	-$448.7M 22.76% YoY	-$365.5M 31.55% YoY	-$277.8M 26.99% YoY
Cash From Financing Activities	-$42.20M -124.06% YoY	$175.4M -958.89% YoY	-$20.42M -23.54% YoY	-$26.71M 13.84% YoY	-$23.46M -64.07% YoY
Net Change In Cash	$247.0K -100.09% YoY	-$276.7M -354.3% YoY	$108.8M 34.68% YoY	$80.80M -0.59% YoY	$81.28M 225.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$595.0M 1.93% YoY	$583.7M 1.0% YoY	$577.9M 22.18% YoY	$473.0M 23.64% YoY	$382.6M 23.78% YoY
Capital Expenditures	$567.6M -45.61% YoY	$1.044B 137.24% YoY	$439.9M 19.72% YoY	$367.4M -228.59% YoY	-$285.7M 23.65% YoY
Free Cash Flow	$27.33M -105.94% YoY	-$459.9M -433.07% YoY	$138.1M 30.75% YoY	$105.6M -84.2% YoY	$668.3M 23.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$49.87M 0.12% YoY	$47.52M -37.56% YoY	$86.32M -6.93% YoY	$71.39M -30.36% YoY	$49.81M -45.08% YoY	$76.10M -14.71% YoY	$92.75M -5.56% YoY	$102.5M 12.26% YoY	$90.70M 19.18% YoY	$89.23M 25.92% YoY	$98.21M 0.33% YoY	$91.32M -16.41% YoY	$76.10M -4.19% YoY	$70.86M -3.93% YoY	$97.89M 22.81% YoY	$109.2M 74.86% YoY	$79.42M 112.98% YoY	$73.76M 83.32% YoY	$79.71M 91.89% YoY
Depreciation, Depletion And Amortization	$62.19M 5.33% YoY	$62.95M 16.43% YoY	$64.04M 17.16% YoY	$62.55M 19.05% YoY	$59.04M 20.87% YoY	$54.06M 18.33% YoY	$54.66M 19.81% YoY	$52.54M 17.64% YoY	$48.85M 13.92% YoY	$45.69M 15.3% YoY	$45.62M 12.13% YoY	$44.66M 20.88% YoY	$42.88M 7.33% YoY	$39.63M 10.29% YoY	$40.68M 13.82% YoY	$36.94M 6.59% YoY	$39.95M 12.95% YoY	$35.93M 5.05% YoY	$35.74M 4.51% YoY
Cash From Operating Activities	$139.6M 28.02% YoY	$137.3M -16.65% YoY	$177.9M -2.13% YoY	$170.7M 30.56% YoY	$109.1M 2.45% YoY	$164.7M 1.91% YoY	$181.7M 45.49% YoY	$130.8M -24.03% YoY	$106.5M -10.73% YoY	$161.6M 25.35% YoY	$124.9M -8.28% YoY	$172.1M 53.77% YoY	$119.3M 24.29% YoY	$129.0M 12.22% YoY	$136.2M 6.76% YoY	$111.9M 41.45% YoY	$95.96M 57.39% YoY	$114.9M 63.92% YoY	$127.5M 40.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.12M -67.41% YoY	$99.83M -40.67% YoY	$90.27M -53.32% YoY	$174.7M -22.29% YoY	$202.9M -55.62% YoY	$168.3M 69.31% YoY	$193.4M 70.38% YoY	$224.8M 127.93% YoY	$457.2M 256.01% YoY	$99.38M 12.46% YoY	$113.5M -192.5% YoY	$98.61M -189.57% YoY	$128.4M 177.6% YoY	$88.37M -167.53% YoY	-$122.7M 124.4% YoY	-$110.1M 47.57% YoY	$46.26M 80.93% YoY	-$130.9M 407.22% YoY	-$54.68M -3.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.392M N/A	$1.775M 188.62% YoY	$19.77M 1276.67% YoY	-$7.253M -2517.67% YoY	$0.00 -100.0% YoY	$615.0K -104.99% YoY	$1.436M -52.13% YoY	$300.0K 77.51% YoY	$5.342M 1383.89% YoY	-$12.32M -1538.9% YoY	$3.000M 299900.0% YoY	$169.0K -4.52% YoY	$360.0K -59.23% YoY	$856.0K -55.83% YoY	$1.000K -99.98% YoY	$177.0K 391.67% YoY	$883.0K 341.5% YoY	$1.938M -56.93% YoY	$5.724M 236.71% YoY
Cash From Investing Activities	-$63.72M -68.46% YoY	-$98.05M -41.51% YoY	-$70.51M -63.27% YoY	-$181.9M -18.96% YoY	-$202.1M -55.28% YoY	-$167.6M 50.09% YoY	-$191.9M 73.71% YoY	-$224.5M 128.02% YoY	-$451.8M 252.83% YoY	-$111.7M 27.63% YoY	-$110.5M -9.95% YoY	-$98.44M -10.44% YoY	-$128.1M 182.21% YoY	-$87.52M -32.12% YoY	-$122.7M 150.63% YoY	-$109.9M 47.41% YoY	-$45.38M 78.73% YoY	-$128.9M 505.28% YoY	-$48.96M -10.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$56.45M -162.69% YoY	-$55.04M -790.65% YoY	-$90.68M -773.61% YoY	$13.46M -85.45% YoY	$90.05M 46.55% YoY	$7.969M -363.53% YoY	$13.46M -13562.0% YoY	$92.54M -1905.7% YoY	$61.45M -604.49% YoY	-$3.024M -21.88% YoY	-$100.0K -93.38% YoY	-$5.125M -6.53% YoY	-$12.18M -23.14% YoY	-$3.871M -18.78% YoY	-$1.510M -75.15% YoY	-$5.483M 9.18% YoY	-$15.85M 107.68% YoY	-$4.766M -90.29% YoY	-$6.076M -84.7% YoY
NET CHANGE
Cash From Operating Activities	$139.6M 28.02% YoY	$137.3M -16.65% YoY	$177.9M -2.13% YoY	$170.7M 30.56% YoY	$109.1M 2.45% YoY	$164.7M 1.91% YoY	$181.7M 45.49% YoY	$130.8M -24.03% YoY	$106.5M -10.73% YoY	$161.6M 25.35% YoY	$124.9M -8.28% YoY	$172.1M 53.77% YoY	$119.3M 24.29% YoY	$129.0M 12.22% YoY	$136.2M 6.76% YoY	$111.9M 41.45% YoY	$95.96M 57.39% YoY	$114.9M 63.92% YoY	$127.5M 40.47% YoY
Cash From Investing Activities	-$63.72M -68.46% YoY	-$98.05M -41.51% YoY	-$70.51M -63.27% YoY	-$181.9M -18.96% YoY	-$202.1M -55.28% YoY	-$167.6M 50.09% YoY	-$191.9M 73.71% YoY	-$224.5M 128.02% YoY	-$451.8M 252.83% YoY	-$111.7M 27.63% YoY	-$110.5M -9.95% YoY	-$98.44M -10.44% YoY	-$128.1M 182.21% YoY	-$87.52M -32.12% YoY	-$122.7M 150.63% YoY	-$109.9M 47.41% YoY	-$45.38M 78.73% YoY	-$128.9M 505.28% YoY	-$48.96M -10.66% YoY
Cash From Financing Activities	-$56.45M -162.69% YoY	-$55.04M -790.65% YoY	-$90.68M -773.61% YoY	$13.46M -85.45% YoY	$90.05M 46.55% YoY	$7.969M -363.53% YoY	$13.46M -13562.0% YoY	$92.54M -1905.7% YoY	$61.45M -604.49% YoY	-$3.024M -21.88% YoY	-$100.0K -93.38% YoY	-$5.125M -6.53% YoY	-$12.18M -23.14% YoY	-$3.871M -18.78% YoY	-$1.510M -75.15% YoY	-$5.483M 9.18% YoY	-$15.85M 107.68% YoY	-$4.766M -90.29% YoY	-$6.076M -84.7% YoY
Net Change In Cash	$19.46M -762.25% YoY	-$15.78M -411.37% YoY	$16.66M 414.93% YoY	$2.302M -302.11% YoY	-$2.938M -98.97% YoY	$5.068M -89.2% YoY	$3.236M -77.37% YoY	-$1.139M -101.66% YoY	-$283.9M 1254.2% YoY	$46.93M 24.92% YoY	$14.30M 19.63% YoY	$68.57M -2085.29% YoY	-$20.97M -160.35% YoY	$37.56M -299.98% YoY	$11.95M -83.51% YoY	-$3.454M 670.98% YoY	$34.74M 24.27% YoY	-$18.78M 6161.33% YoY	$72.51M -2059.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$139.6M 28.02% YoY	$137.3M -16.65% YoY	$177.9M -2.13% YoY	$170.7M 30.56% YoY	$109.1M 2.45% YoY	$164.7M 1.91% YoY	$181.7M 45.49% YoY	$130.8M -24.03% YoY	$106.5M -10.73% YoY	$161.6M 25.35% YoY	$124.9M -8.28% YoY	$172.1M 53.77% YoY	$119.3M 24.29% YoY	$129.0M 12.22% YoY	$136.2M 6.76% YoY	$111.9M 41.45% YoY	$95.96M 57.39% YoY	$114.9M 63.92% YoY	$127.5M 40.47% YoY
Capital Expenditures	$66.12M -67.41% YoY	$99.83M -40.67% YoY	$90.27M -53.32% YoY	$174.7M -22.29% YoY	$202.9M -55.62% YoY	$168.3M 69.31% YoY	$193.4M 70.38% YoY	$224.8M 127.93% YoY	$457.2M 256.01% YoY	$99.38M 12.46% YoY	$113.5M -192.5% YoY	$98.61M -189.57% YoY	$128.4M 177.6% YoY	$88.37M -167.53% YoY	-$122.7M 124.4% YoY	-$110.1M 47.57% YoY	$46.26M 80.93% YoY	-$130.9M 407.22% YoY	-$54.68M -3.05% YoY
Free Cash Flow	$73.52M -178.36% YoY	$37.48M -1166.07% YoY	$87.58M -850.95% YoY	-$3.909M -95.84% YoY	-$93.82M -73.25% YoY	-$3.516M -105.65% YoY	-$11.66M -202.3% YoY	-$93.98M -227.82% YoY	-$350.7M 3734.84% YoY	$62.27M 53.44% YoY	$11.40M -95.6% YoY	$73.53M -66.88% YoY	-$9.145M -118.4% YoY	$40.58M -83.49% YoY	$258.9M 42.06% YoY	$222.0M 44.42% YoY	$49.70M 40.39% YoY	$245.8M 156.28% YoY	$182.2M 23.8% YoY