Schneider National Inc.
SNDR | NYSE
$32.26
-$0.07 (-0.22%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.4M | 20.4M | 22.1M | 19.4M | 36M | 26.1M | 32.6M | 30.6M | 35.3M | 18.5M | 27.4M | 35.6M | 77.5M | 98M | 110.1M | 125.8M | 129.8M | 92.1M | 134.1M | 110M | 106.5M | 54.8M |
Depreciation & Amortization | -110.9M | 110.9M | 111.2M | 112.9M | 112.3M | 113.6M | 106.5M | 101.9M | 102.5M | 102.8M | 100.7M | 96.8M | 93.2M | 91.8M | 91.7M | 88.2M | 86.3M | 83.8M | 75.7M | 74.2M | 73.2M | 73.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 5.8M | 4.2M | 3.9M | 1.2M | 2.4M | 4.5M | 4.1M | 4.8M | 3.9M | 3.8M | 3M | 5.8M | 3.1M | 3.1M | 3M | 5.2M |
Other Working Capital | -3.1M | 3.1M | 21.1M | 26.9M | -300K | -48.7M | 14M | 40M | 3.6M | -47.3M | 103.8M | 24.5M | -28.1M | -139.7M | -62.4M | -53.5M | -29.2M | 10.1M | 100.9M | 12.5M | 14.4M | -59.9M |
Other Non-Cash Items | 246.2M | 18.1M | 19.4M | 15.6M | 17.4M | 17.7M | 16.4M | 15.1M | 15.9M | 14.4M | 18.2M | 9.8M | 9.6M | -169.9M | 17.8M | -18.1M | 12.6M | -38.4M | 6.3M | -10.5M | -15.9M | 16.6M |
Deferred Income Tax | -300K | 300K | -7.5M | 19.1M | -6.9M | -7.9M | 30.9M | -8.6M | -10.1M | -8.3M | 4.1M | 22.2M | 10.8M | 18.7M | 10.6M | 30.4M | 12.3M | 29.7M | -19.6M | 2.3M | 11.6M | 7.7M |
Change in Working Capital | 56.8M | -56.8M | 40.8M | 17.2M | 16.7M | -57.8M | 13.1M | 63.2M | 35.1M | -31M | 41.1M | 14M | -75.1M | 139.7M | 44M | -5.5M | -25.9M | -37.4M | -29.5M | -38.1M | -24.5M | -56.3M |
Operating Cash Flow | 171.4M | 92.9M | 186M | 184.2M | 175.5M | 91.7M | 199.5M | 206.4M | 182.6M | 97.6M | 193.9M | 182.9M | 120.1M | 183.1M | 278.1M | 224.6M | 218.1M | 135.6M | 170.1M | 141M | 153.9M | 101.1M |
Capital Expenditures | 67.9M | -67.9M | -55.6M | -169M | -86.2M | -143.8M | -137.9M | -140.7M | -123.7M | -137M | 55.7M | -205.7M | -247.3M | -120.9M | -253.7M | -208.5M | -135.7M | -95.7M | -137.5M | -190.5M | -172.5M | -40.1M |
Cash Acquisitions | -23.1M | 23.1M | 16.7M | 30.1M | 24.7M | 24.1M | -393.2M | -58.2M | 34.8M | 23.4M | -700K | -239.5M | 36.9M | 34.7M | -3.6M | 100K | -25M | -3.2M | -271.3M | 68.6M | 44.4M | 32.2M |
Purchase of Investments | 600K | -600K | n/a | n/a | -100K | -100K | n/a | n/a | -1.9M | -100K | -500K | -13.7M | -5.8M | -31.4M | -3.1M | -20M | -1.1M | -7.6M | -7.3M | n/a | -2.1M | -14.5M |
Sales Maturities Of Investments | -4.5M | 4.5M | n/a | 3.2M | 4M | 400K | 4M | -5M | 5M | n/a | 1M | 1.2M | 2M | 2M | 2M | n/a | 2M | 2.2M | 2.9M | 3.1M | 2.5M | 6.1M |
Other Investing Acitivies | -128.1M | 6.1M | 4.2M | 4.2M | 4.3M | -7.3M | 22.7M | -261M | 9.8M | 11.6M | -186.3M | 45M | 6.6M | -40.9M | 31.1M | 37.2M | 13.9M | 69.9M | 36.4M | 72.7M | 49.1M | 4.4M |
Investing Cash Flow | -87.2M | -34.8M | -34.7M | -131.5M | -53.3M | -126.7M | -504.4M | -109M | -76M | -102.1M | -130.8M | -412.7M | -207.6M | -156.5M | -227.3M | -191.2M | -145.9M | -34.4M | -376.8M | -114.7M | -123M | -11.9M |
Debt Repayment | n/a | -3.3M | -120.9M | -3.5M | -51M | 54M | 258.9M | -1.1M | -41.2M | 3.9M | 12.9M | 69.9M | -900K | -800K | -700K | -500K | -400K | -60.4M | -40.3M | -200K | -100K | -200K |
Common Stock Repurchased | 5.2M | -5.2M | -6.3M | n/a | n/a | -8.3M | n/a | -3.7M | -12.8M | -13M | -15.9M | -14.9M | -36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.1M | -17.1M | -16.7M | -16.6M | -16.7M | -17M | -16.7M | -16.6M | -16.8M | -16.5M | -15.9M | -15.9M | -16.1M | -15.7M | -14.3M | -14.2M | -14.3M | -12.9M | -12.4M | -12.4M | -12.5M | -12.3M |
Other Financial Acitivies | -2.2M | -6.2M | n/a | 800K | n/a | -5.1M | -28.2M | -200K | 100K | -5M | -300K | n/a | n/a | -6M | 200K | n/a | 900K | -100K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -19.3M | -31.8M | -143.9M | -19.3M | -67.7M | 23.6M | 243.5M | -21.6M | -70.7M | -30.6M | -19.2M | 39.1M | -53.1M | -22.5M | -14.8M | -14.7M | -13.8M | -73.4M | -52.7M | -12.6M | -12.6M | -12.5M |
Net Cash Flow | 64.9M | 26.3M | 7.4M | 33.4M | 54.5M | -11.4M | -61.4M | 75.8M | 35.9M | -35.1M | 43.9M | -439.9M | -140.6M | -381.6M | 36M | 18.7M | 58.4M | 27.8M | -259.4M | 13.7M | 18.3M | 76.7M |
Free Cash Flow | 239.3M | 25M | 130.4M | 15.2M | 89.3M | -52.1M | 61.6M | 65.7M | 58.9M | -39.4M | 249.6M | -22.8M | -127.2M | 62.2M | 24.4M | 16.1M | 82.4M | 39.9M | 32.6M | -49.5M | -18.6M | 61M |
Adj. Free Cash Flow | 239.3M | 25M | 130.4M | 15.2M | 89.3M | -52.1M | 55.8M | 61.5M | 55M | -40.6M | 247.2M | -27.3M | -131.3M | 57.4M | 20.5M | 12.3M | 79.4M | 34.1M | 29.5M | -52.6M | -21.6M | 55.8M |
Maintenance CapEx | -67.9M | -67.9M | -29.29M | -109.56M | -41.07M | -107.8M | -137.9M | -140.7M | -123.7M | -137M | 55.7M | -205.7M | -247.3M | -120.9M | -253.7M | -118.42M | n/a | n/a | -14.21M | -67.53M | -41.88M | n/a |
Growth CapEx | 135.8M | n/a | -26.31M | -59.44M | -45.13M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90.08M | -135.7M | -95.7M | -123.29M | -122.97M | -130.62M | -40.1M |
Owner Earnings | 103.5M | 25M | 156.71M | 74.64M | 134.43M | -16.1M | 61.6M | 65.7M | 58.9M | -39.4M | 249.6M | -22.8M | -127.2M | 62.2M | 24.4M | 106.18M | 218.1M | 135.6M | 155.89M | 73.47M | 112.02M | 101.1M |
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