$SNDR Cashflow Statement | Understand Stock

$SNDR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Gains on sales of property and equipment—net
Impairment on assets held for sale
Proceeds from lease receipts
Loss on sale of business
Deferred income taxes
Long-term incentive and share-based compensation expense
Gains on investments in equity securities—net
Noncash restructuring—net
Other noncash items—net
Changes in operating assets and liabilities:
Receivables
Other assets
Claims reserves and receivables—net
Payables
Other liabilities

Net cash provided by operating activities
Investing Activities:
Purchases of transportation equipment
Purchases of other property and equipment
Proceeds from sale of property and equipment
Proceeds from sale of off-lease inventory
Purchases of lease equipment
Investment in equity securities
Acquisition of business
Proceeds from government grants
Proceeds from marketable securities
Purchases of marketable securities
Investments in equity securities and equity method investment
Investment in notes receivable
Business acquisitions, net of cash acquired
Net cash used in investing activities

Financing Activities:
Proceeds under revolving credit agreements
Payments under revolving credit agreements
Proceeds from long-term debt
Payments of debt and finance lease obligations
Payments of deferred consideration related to acquisition
Dividends paid
Repurchases of common stock
Other financing activities
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents:
Beginning of period
End of period

Beginning of period
End of period

Additional Cash Flow Information:
Noncash investing and financing activity:
Transportation and lease equipment purchases in accounts payable
Dividends declared but not yet paid
Noncash equity investment
Sale of assets in exchange for notes receivable
Cash paid during the period for:
Interest
Income taxes—net of refunds

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