Schneider National Inc.
SNDR | NYSE
$32.33
-$0.28 (-0.86%)
At close: Sep 21, 2026, 4:00 PM ET
$32.33
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM 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 | 41.5M | 97.9M | 103.6M | 114.1M | 125.3M | 124.6M | 117M | 111.8M | 116.8M | 159M | 238.5M | 321.2M | 411.4M | 463.7M | 457.8M | 481.8M | 466M | 442.7M | 405.4M | 348.2M | 282.7M | 222.7M |
Depreciation & Amortization | 224.1M | 447.3M | 450M | 445.3M | 434.3M | 424.5M | 413.7M | 407.9M | 402.8M | 393.5M | 382.5M | 373.5M | 364.9M | 358M | 350M | 334M | 320M | 306.9M | 296.2M | 294.7M | 294.7M | 293.8M |
Stock-Based Compensation | n/a | n/a | n/a | 5.8M | 10M | 13.9M | 15.1M | 11.7M | 12M | 12.2M | 15.8M | 17.3M | 16.6M | 15.5M | 16.5M | 15.7M | 15M | 15M | 14.4M | 14.8M | 13.7M | 11.7M |
Other Working Capital | 48M | 50.8M | -1M | -8.1M | 5M | 8.9M | 10.3M | 100.1M | 84.6M | 52.9M | -39.5M | -205.7M | -283.7M | -284.8M | -135M | 28.3M | 94.3M | 137.9M | 67.9M | -222.1M | -168.4M | -166.3M |
Other Non-Cash Items | 299.3M | 70.5M | 70.1M | 67.1M | 66.6M | 65.1M | 61.8M | 63.6M | 58.3M | 52M | -132.3M | -132.7M | -160.6M | -157.6M | -26.1M | -37.6M | -30M | -58.5M | -3.5M | 9.6M | 40M | 74.7M |
Deferred Income Tax | 11.6M | 5M | -3.2M | 35.2M | 7.5M | 4.3M | 3.9M | -22.9M | 7.9M | 28.8M | 55.8M | 62.3M | 70.5M | 72M | 83M | 52.8M | 24.7M | 24M | 2M | 26.1M | 18.2M | 4.9M |
Change in Working Capital | 58M | 17.9M | 16.9M | -10.8M | 35.2M | 53.6M | 80.4M | 108.4M | 59.2M | -51M | 119.7M | 122.6M | 103.1M | 152.3M | -24.8M | -98.3M | -130.9M | -129.5M | -148.4M | -148.3M | -95.9M | -13M |
Operating Cash Flow | 634.5M | 638.6M | 637.4M | 650.9M | 673.1M | 680.2M | 686.1M | 680.5M | 657M | 594.5M | 680M | 764.2M | 805.9M | 903.9M | 856.4M | 748.4M | 664.8M | 600.6M | 566.1M | 545.1M | 553.4M | 594.8M |
Capital Expenditures | -224.6M | -378.7M | -454.6M | -536.9M | -508.6M | -546.1M | -539.3M | -345.7M | -410.7M | -534.3M | -518.2M | -827.6M | -830.4M | -718.8M | -693.6M | -577.4M | -559.4M | -596.2M | -540.6M | -588.4M | -481.6M | -397.7M |
Cash Acquisitions | 46.8M | 94.6M | 95.6M | -314.3M | -402.6M | -392.5M | -393.2M | -700K | -182M | -179.9M | -168.6M | -171.5M | 68.1M | 6.2M | -31.7M | -299.4M | -230.9M | -161.5M | -126.1M | 177.1M | 108.5M | 64.1M |
Purchase of Investments | n/a | -700K | -200K | -200K | -200K | -2M | -2M | -2.5M | -16.2M | -20.1M | -51.4M | -54M | -60.3M | -55.6M | -31.8M | -36M | -16M | -17M | -23.9M | -28.7M | -41.7M | -40.6M |
Sales Maturities Of Investments | 3.2M | 11.7M | 7.6M | 11.6M | 3.4M | 4.4M | 4M | 1M | 7.2M | 4.2M | 6.2M | 7.2M | 6M | 6M | 6.2M | 7.1M | 10.2M | 10.7M | 14.6M | 16.7M | 22.6M | 24.1M |
Other Investing Acitivies | -113.6M | 18.8M | 5.4M | 23.9M | -241.3M | -235.8M | -216.9M | -425.9M | -119.9M | -123.1M | -175.6M | 41.8M | 34M | 41.3M | 152.1M | 157.4M | 192.9M | 228.1M | 162.6M | 131M | 93.1M | 59.2M |
Investing Cash Flow | -288.2M | -254.3M | -346.2M | -815.9M | -793.4M | -816.1M | -791.5M | -417.9M | -721.6M | -853.2M | -907.6M | -1B | -782.6M | -720.9M | -598.8M | -748.3M | -671.8M | -648.9M | -626.4M | -405.3M | -343.5M | -290.9M |
Debt Repayment | -127.7M | -178.7M | -121.4M | 258.4M | 260.8M | 270.6M | 220.5M | -25.5M | 45.5M | 85.8M | 81.1M | 67.5M | -2.9M | -2.4M | -62M | -101.6M | -101.3M | -101M | -40.8M | -600K | -30.6M | -30.7M |
Common Stock Repurchased | -6.3M | -11.5M | -14.6M | -8.3M | -12M | -24.8M | -29.5M | -45.4M | -56.6M | -79.9M | -66.9M | -51M | -36.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -67.5M | -67.1M | -67M | -67M | -67M | -67.1M | -66.6M | -65.8M | -65.1M | -64.4M | -63.6M | -62M | -60.3M | -58.5M | -55.7M | -53.8M | -52M | -50.2M | -49.6M | -403.5M | -402.6M | -401.6M |
Other Financial Acitivies | -7.6M | -5.4M | -4.3M | -32.5M | -33.5M | -33.4M | -33.3M | -5.4M | -5.2M | -5.3M | -6.3M | -5.8M | -5.8M | -4.9M | 1M | 800K | 800K | -100K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -214.3M | -262.7M | -207.3M | 180.1M | 177.8M | 174.8M | 120.6M | -142.1M | -81.4M | -63.8M | -55.7M | -51.3M | -105.1M | -65.8M | -116.7M | -154.6M | -152.5M | -151.3M | -90.4M | -404.1M | -433.2M | -432.3M |
Net Cash Flow | 132M | 121.6M | 83.9M | 15.1M | 57.5M | 38.9M | 15.2M | 120.5M | -395.2M | -571.7M | -918.2M | -926.1M | -467.5M | -268.5M | 140.9M | -154.5M | -159.5M | -199.6M | -150.7M | -264.3M | -223.3M | -128.4M |
Free Cash Flow | 409.9M | 259.9M | 182.8M | 114M | 164.5M | 134.1M | 146.8M | 334.8M | 246.3M | 60.2M | 161.8M | -63.4M | -24.5M | 185.1M | 162.8M | 171M | 105.4M | 4.4M | 25.5M | -43.3M | 71.8M | 197.1M |
Adj. Free Cash Flow | 409.9M | 259.9M | 182.8M | 108.2M | 154.5M | 120.2M | 131.7M | 323.1M | 234.3M | 48M | 146M | -80.7M | -41.1M | 169.6M | 146.3M | 155.3M | 90.4M | -10.6M | 11.1M | -58.1M | 58.1M | 185.4M |
Maintenance CapEx | -274.65M | -247.82M | -287.72M | -396.32M | -427.46M | -510.1M | -539.3M | -345.7M | -410.7M | -534.3M | -518.2M | -827.6M | -740.32M | -493.02M | -372.12M | -132.63M | -81.74M | -123.62M | -123.62M | -251.74M | -267.91M | -314.63M |
Growth CapEx | 50.05M | -130.88M | -166.88M | -140.58M | -81.14M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | -90.08M | -225.78M | -321.48M | -444.77M | -477.66M | -472.58M | -416.98M | -336.66M | -213.69M | -83.07M |
Owner Earnings | 359.85M | 390.78M | 349.68M | 254.58M | 245.64M | 170.1M | 146.8M | 334.8M | 246.3M | 60.2M | 161.8M | -63.4M | 65.58M | 410.88M | 484.28M | 615.77M | 583.06M | 476.98M | 442.48M | 293.36M | 285.49M | 280.17M |
Add to Watchlist
Select watchlists to add or remove SNDR