Schneider National Inc.
SNDR | NYSE
$32.31
-$0.02 (-0.06%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 103.6M | 117M | 238.5M | 457.8M | 405.4M | 211.7M |
Depreciation & Amortization | 450M | 413.7M | 382.5M | 350M | 296.2M | 290.5M |
Stock-Based Compensation | n/a | n/a | 15.8M | 16.5M | 14.4M | 8.9M |
Other Working Capital | -1M | 10.3M | -82M | -115.2M | 13.6M | 95.9M |
Other Non-Cash Items | 70.1M | 71.1M | 27M | -26.1M | -3.5M | 74.9M |
Deferred Income Tax | -3.2M | 3.9M | 55.8M | 83M | 2M | 1.7M |
Change in Working Capital | 16.9M | 80.4M | -39.6M | -24.8M | -148.4M | 30.5M |
Operating Cash Flow | 637.4M | 686.1M | 680M | 856.4M | 566.1M | 618.2M |
Capital Expenditures | -289.2M | -539.3M | -807.6M | -693.6M | -540.6M | -419M |
Cash Acquisitions | 95.6M | -393.2M | -240.2M | -31.7M | -271.3M | 87.4M |
Purchase of Investments | -200K | -2M | -33.8M | -31.8M | -23.9M | -34M |
Sales Maturities Of Investments | 7.6M | 11.8M | 6.2M | 6.2M | 14.6M | 24.2M |
Other Investing Acitivies | 5.4M | -336.1M | 167.8M | 152.1M | 194.8M | 22.7M |
Investing Cash Flow | -346.2M | -791.5M | -907.6M | -598.8M | -626.4M | -318.7M |
Debt Repayment | -121.4M | 220.5M | 81.1M | -62M | -40.8M | -55.6M |
Common Stock Repurchased | -14.6M | -29.5M | -66.9M | n/a | n/a | n/a |
Dividend Paid | -67M | -66.6M | -63.6M | -55.7M | -49.6M | -400M |
Other Financial Acitivies | -4.3M | -3.8M | -6.3M | 1M | n/a | n/a |
Financial Cash Flow | -207.3M | 120.6M | -55.7M | -116.7M | -90.4M | -455.6M |
Net Cash Flow | 83.9M | 15.2M | -283.3M | 140.9M | -150.7M | -156.1M |
Free Cash Flow | 348.2M | 146.8M | -127.6M | 162.8M | 25.5M | 199.2M |
Adj. Free Cash Flow | 348.2M | 146.8M | -143.4M | 146.3M | 11.1M | 190.3M |
Maintenance CapEx | -122.32M | -539.3M | -807.6M | -305M | -120.12M | -419M |
Growth CapEx | -166.88M | n/a | n/a | -388.6M | -420.48M | n/a |
Owner Earnings | 515.08M | 146.8M | -127.6M | 551.4M | 445.98M | 199.2M |
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