Name: SNDR Cash Flow - Schneider National Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SNDR - Schneider National, Inc.

USD | NYSE | Industrials

SNDR Cash Flow - Schneider National Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	20.4	22.1	19.4	36.0	26.1	32.6	30.6	35.3	18.5	27.4	35.6	77.5	98.0	110.1	125.8	129.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Net Income
Net Income	97.9	103.6	117.0	238.5	457.8	405.4	211.7	147.0	268.9	389.9	156.9	140.9
Cash From Operating Activities
Depreciation & Amortization	447.3	450.0	413.7	382.5	350.0	296.2	290.5	292.9	291.3	279.0	266.0	236.3
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	352.0	414.0	660.1	535.1	399.4	274.8	335.3	385.1	388.5	422.1	441.8
Acquisitions	-
Cash From Financing Activities
Debt Issued	-	100.0	300.0	50.0	0.0	0.0	-	-	-	-	-	-
Debt Repaid	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	-	285.4	272.1	19.9	321.3	166.7	343.4	301.0	181.4	72.8	33.2	43.8
Free Cash Flow To Equity	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	110.9	111.2	112.9	112.3	113.6	106.5	101.9	102.5	102.8	100.7	96.8	93.2	91.8	91.7	88.2	86.3	83.8	75.7	74.2	73.2	73.1	74.2	74.2	72.3	69.8	70.5	74.1	74.9	73.4	74.4	73.3	71.9	71.7	72.0	70.5	68.6	67.9	68.3	70.0	63.8
Amortization Of Intangibles	1.7	1.7	1.7	1.8	1.9	1.2	1.2	1.3	1.3	1.3	0.9	0.2	0.3	-	0.2	-	-
Stock-Based Compensation	4.2	-	-	-	4.6	-	-	-	1.2	-	-	-	4.8	-	-	-	5.8
Deffered Income Tax	0.3	-	-	-	(7.9)	-	-	-	(8.3)	-	-	-	18.7	-	-	-	29.7
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	59.9	-	-	-	9.1	-	-	-	(16.3)	-	-	-	(52.5)	-	-	-	77.8
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	6.8	-	-	-	(7.0)	-	-	-	8.4	-	-	-	(13.7)	-	-	-	56.1
Change In Other Working Capital	47.1	-	-	-	36.6	-	-	-	48.0	-	-	-	51.3	-	-	-
Other Operating Activities	(0.7)	-	-	-	0.5	-	-	-	(0.3)	-	-	-	0.0	-	-	-	6.4
Cash From Operating Activities	92.9	-	-	-	91.7	-	-	-	97.6	-	-	-	183.1	-	-

Cash From Investing Activities
Capital Expenditures	40.9	-	-	-	114.4	-	-	-	123.3	-	-	-	143.1	-	-	-	60.3	-	-	-	19.0	-	-	-	22.2	-	-	-	50.1	-	-	-	44.8	-	-	-	39.3	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.2	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	0.0	-	-	-	8.8	-	-	-	3.6
Sales Of Investments	4.5	-	-	-	0.4	-	-	-	0.0	-	-	-	2.0	-	-	-	2.2
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(34.8)	-	-	-	(126.7)	-	-	-	(102.1)	-	-	-	(156.5)	-	-

Cash From Financing Activities
Debt Issued	0.0	-	-	-	100.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	5.2	-	-	-	8.3	-	-	-	13.0	-	-	-	0.0	-	-	-	-
Dividends Paid	17.1	-	-	-	17.0	-	-	-	16.5	-	-	-	15.7	-	-	-	12.9	-
Other Financing Activities	(6.2)	-	-	-	(5.1)	-	-	-	(5.0)	-	-	-	(6.0)	-	-	-	(0.1)
Cash From Financing Activities	(31.8)	-	-	-	23.6	-	-	-	(30.6)	-	-	-	(22.5)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	26.3	-	-	-	(11.4)	-	-	-	(35.1)	-	-	-	4.1	-	-	-	27.8	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	52.0	-	-	-	(22.7)	-	-	-	(25.7)	-	-	-	40.0	-	-	-	75.3	-	-	-	82.1	-	-	-	102.3	-	-	-	83.1	-	-	-	55.2	-	-	-	49.9	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement