Saia Inc
NASDAQ:SAIA

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Saia Inc
NASDAQ:SAIA
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Price: 541.69 USD -1.37% Market Closed
Market Cap: 14.4B USD
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Cash Flow Statement

Cash Flow Statement
Saia Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
43
46
52
56
62
57
55
53
47
49
48
49
53
54
91
101
114
127
105
106
113
118
114
120
111
120
138
148
182
220
253
295
342
360
357
354
336
336
355
369
381
Depreciation & Amortization
57
58
59
60
62
63
65
67
70
73
76
79
82
84
87
90
93
98
102
106
110
115
119
125
130
132
135
138
138
140
142
146
149
154
157
160
168
173
179
185
193
Change in Deffered Taxes
0
0
10
0
0
0
8
0
0
0
13
0
0
0
(21)
0
0
0
28
0
0
0
25
32
32
35
8
3
4
3
4
1
0
0
22
29
35
38
10
6
1
Stock-Based Compensation
0
0
4
0
0
0
4
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
8
0
0
0
9
0
0
0
9
0
0
0
12
0
0
Other Non-Cash Items
18
20
6
6
2
6
12
11
18
15
13
16
21
23
13
11
8
9
11
16
19
26
10
4
0
(8)
12
12
10
5
(2)
(4)
(3)
(6)
(37)
(34)
(33)
(25)
15
15
17
Cash Taxes Paid
0
0
21
0
0
0
16
0
0
0
5
0
0
0
17
0
0
0
2
0
0
0
15
0
0
0
10
0
0
0
82
0
0
0
115
0
0
0
73
0
0
Cash Interest Paid
0
0
5
0
0
0
3
0
0
0
2
0
0
0
5
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
3
0
0
0
2
0
0
0
2
0
0
Change in Working Capital
(2)
2
(24)
(8)
(12)
(11)
6
(4)
1
4
(3)
(3)
(8)
(17)
(13)
(12)
(3)
4
10
(4)
(12)
(9)
5
13
35
26
16
19
(33)
(30)
(15)
(21)
(37)
(49)
(26)
(13)
50
23
20
(10)
(68)
Cash from Operating Activities
116
N/A
126
+8%
102
-19%
124
+22%
122
-2%
124
+2%
146
+17%
136
-7%
145
+6%
150
+3%
146
-2%
154
+5%
160
+4%
156
-2%
158
+1%
169
+7%
191
+13%
217
+14%
256
+18%
251
-2%
258
+3%
277
+7%
273
-1%
294
+8%
308
+5%
305
-1%
309
+1%
319
+3%
301
-6%
338
+12%
383
+13%
418
+9%
450
+8%
459
+2%
473
+3%
496
+5%
557
+12%
545
-2%
578
+6%
565
-2%
524
-7%
Investing Cash Flow
Capital Expenditures
(121)
(105)
(98)
(120)
(87)
(87)
(87)
(110)
(132)
(127)
(119)
(154)
(145)
(166)
(187)
(145)
(178)
(186)
(224)
(234)
(272)
(314)
(288)
(339)
(270)
(248)
(231)
(149)
(182)
(181)
(286)
(306)
(342)
(410)
(367)
(450)
(438)
(429)
(440)
(769)
(895)
Other Items
3
4
3
(20)
(19)
(21)
(21)
2
1
1
2
2
2
4
5
5
5
3
1
1
1
1
7
11
12
14
12
8
6
11
8
9
9
3
2
1
1
4
(9)
(4)
(4)
Cash from Investing Activities
(118)
N/A
(102)
+14%
(95)
+7%
(140)
-47%
(106)
+24%
(108)
-2%
(108)
+0%
(109)
-1%
(131)
-21%
(125)
+4%
(118)
+6%
(152)
-29%
(143)
+6%
(163)
-14%
(182)
-12%
(141)
+23%
(173)
-23%
(183)
-6%
(223)
-21%
(232)
-4%
(271)
-16%
(313)
-16%
(281)
+10%
(327)
-16%
(258)
+21%
(234)
+9%
(219)
+6%
(142)
+35%
(176)
-24%
(170)
+3%
(278)
-63%
(298)
-7%
(333)
-12%
(407)
-22%
(366)
+10%
(448)
-23%
(437)
+3%
(425)
+3%
(449)
-6%
(772)
-72%
(898)
-16%
Financing Cash Flow
Net Issuance of Common Stock
4
5
8
7
8
6
3
1
0
(0)
3
5
4
6
5
7
7
6
4
2
2
3
3
3
3
3
4
5
5
5
4
1
1
4
5
6
6
5
5
5
5
Net Issuance of Debt
(3)
(26)
(11)
8
(20)
(24)
(41)
(25)
(15)
(25)
(30)
(5)
(20)
2
24
(35)
(23)
(38)
(39)
(17)
13
37
7
81
(20)
(44)
(66)
(170)
(100)
(66)
(21)
(21)
(22)
(20)
(20)
(19)
(18)
(16)
(15)
58
155
Other
(1)
0
(0)
(1)
(2)
(1)
(4)
(3)
(2)
(3)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(7)
(7)
(7)
(7)
(11)
(11)
(12)
(12)
(11)
(11)
(10)
(11)
(9)
(9)
Cash from Financing Activities
1
N/A
(21)
N/A
(3)
+85%
15
N/A
(14)
N/A
(19)
-34%
(42)
-123%
(27)
+35%
(17)
+39%
(28)
-68%
(27)
+2%
(2)
+93%
(17)
-811%
5
N/A
27
+408%
(29)
N/A
(17)
+42%
(33)
-101%
(36)
-9%
(20)
+46%
12
N/A
36
+198%
6
-83%
80
+1 197%
(21)
N/A
(45)
-113%
(65)
-45%
(171)
-162%
(101)
+41%
(68)
+33%
(24)
+65%
(32)
-35%
(32)
-2%
(28)
+14%
(27)
+3%
(23)
+13%
(23)
+2%
(21)
+6%
(20)
+4%
53
N/A
151
+183%
Change in Cash
Net Change in Cash
(1)
N/A
3
N/A
4
+39%
(1)
N/A
2
N/A
(3)
N/A
(4)
-59%
0
N/A
(3)
N/A
(4)
-16%
1
N/A
0
-71%
0
N/A
(1)
N/A
3
N/A
(0)
N/A
1
N/A
1
-29%
(3)
N/A
(1)
+77%
(1)
-17%
(1)
+14%
(2)
-217%
47
N/A
29
-39%
26
-11%
25
-2%
6
-75%
24
+273%
100
+325%
81
-19%
88
+8%
85
-3%
25
-71%
81
+230%
25
-69%
97
+288%
99
+2%
109
+9%
(154)
N/A
(224)
-45%
Free Cash Flow
Free Cash Flow
(5)
N/A
20
N/A
4
-78%
5
+9%
35
+631%
37
+7%
59
+59%
26
-57%
13
-51%
23
+83%
27
+18%
0
-99%
15
+3 725%
(10)
N/A
(29)
-195%
24
N/A
13
-48%
31
+146%
33
+5%
18
-46%
(14)
N/A
(37)
-173%
(15)
+60%
(45)
-203%
37
N/A
57
+52%
78
+37%
170
+118%
119
-30%
157
+32%
97
-38%
111
+15%
109
-2%
49
-55%
106
+115%
47
-56%
119
+153%
116
-2%
138
+19%
(204)
N/A
(371)
-82%

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