$SAIA Cashflow Statement | Understand Stock

$SAIA

$340.86 +$13.99 (4.28%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Noncash items included in net income:
Depreciation and amortization
Allowance for credit losses
Deferred income taxes
(Gain) loss from property disposals, net
Stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable
Other, net
Claims, insurance and other
Change in other assets and liabilities, net

Net cash provided by operating activities
Investing Activities:
Acquisition of property and equipment
Proceeds from disposal of property and equipment
Other
Net cash used in investing activities
Financing Activities:
Repayments of revolving credit facility
Borrowings of revolving credit facility
Borrowings on private shelf agreement
Proceeds from stock option exercises
Shares withheld for taxes
Repayment of finance leases
Other financing activity
Net cash (used in) provided by financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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