Schneider National Inc
NYSE:SNDR

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Schneider National Inc Logo
Schneider National Inc
NYSE:SNDR
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Price: 29.49 USD -0.41%
Market Cap: 5.2B USD
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Cash Flow Statement

Cash Flow Statement
Schneider National Inc

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Cash Flow Statement
Currency: USD
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
213
157
157
151
154
154
390
415
434
468
269
258
227
176
147
154
166
191
212
223
283
348
405
443
466
482
458
464
411
321
239
159
117
Depreciation & Amortization
364
260
266
270
275
275
279
283
286
289
291
293
296
297
293
289
287
287
291
294
295
295
296
307
320
334
350
358
365
374
383
394
403
Change in Deffered Taxes
103
140
76
76
96
75
(152)
(153)
(161)
(166)
62
56
33
24
(0)
(3)
5
1
2
5
18
26
2
24
25
53
83
72
71
62
56
29
8
Stock-Based Compensation
0
0
18
24
29
34
17
17
16
17
23
23
18
11
(4)
(7)
(6)
(2)
9
12
14
15
14
15
15
16
17
16
17
17
16
0
0
Other Non-Cash Items
(35)
(16)
(20)
(19)
(25)
(20)
(7)
(1)
16
18
13
35
88
158
174
170
133
82
84
86
54
24
11
(44)
(15)
(22)
(10)
17
15
44
43
64
70
Cash Taxes Paid
63
7
5
26
(14)
11
(4)
12
2
11
39
39
40
56
52
51
34
55
62
63
99
94
146
162
138
106
53
38
71
80
68
66
15
Cash Interest Paid
27
19
22
23
23
24
19
19
16
16
16
15
15
15
15
14
14
13
13
12
12
12
12
12
11
10
9
8
8
9
10
12
14
Change in Working Capital
106
(90)
(24)
(48)
(82)
(31)
(49)
(72)
(86)
(53)
(69)
(42)
(30)
(28)
23
18
64
74
31
(13)
(96)
(148)
(148)
(130)
(131)
(98)
(25)
(7)
(56)
(37)
(40)
(51)
59
Cash from Operating Activities
751
N/A
451
-40%
455
+1%
430
-5%
417
-3%
454
+9%
461
+2%
472
+2%
490
+4%
556
+14%
567
+2%
600
+6%
614
+2%
627
+2%
636
+2%
628
-1%
654
+4%
635
-3%
618
-3%
595
-4%
553
-7%
545
-1%
566
+4%
601
+6%
665
+11%
748
+13%
856
+14%
904
+6%
806
-11%
764
-5%
680
-11%
595
-13%
657
+11%
Investing Cash Flow
Capital Expenditures
(886)
(597)
(548)
(502)
(502)
(481)
(532)
(527)
(491)
(490)
(513)
(526)
(620)
(578)
(466)
(447)
(316)
(285)
(419)
(398)
(482)
(588)
(541)
(596)
(559)
(577)
(694)
(774)
(886)
(883)
(808)
(768)
(645)
Other Items
95
47
34
41
135
114
142
152
156
172
175
152
129
107
116
117
115
128
100
107
138
183
(86)
(53)
(112)
(171)
95
54
103
(121)
(100)
(85)
(77)
Cash from Investing Activities
(791)
N/A
(550)
+30%
(513)
+7%
(461)
+10%
(367)
+20%
(367)
+0%
(391)
-7%
(375)
+4%
(335)
+11%
(317)
+5%
(338)
-6%
(374)
-11%
(491)
-31%
(471)
+4%
(350)
+26%
(331)
+6%
(201)
+39%
(158)
+22%
(319)
-102%
(291)
+9%
(344)
-18%
(405)
-18%
(626)
-55%
(649)
-4%
(672)
-4%
(748)
-11%
(599)
+20%
(721)
-20%
(783)
-9%
(1 004)
-28%
(908)
+10%
(853)
+6%
(722)
+15%
Financing Cash Flow
Net Issuance of Common Stock
3
1
1
0
340
341
341
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(51)
(67)
(80)
(57)
Net Issuance of Debt
10
77
59
(6)
(169)
(243)
(259)
(171)
(24)
(23)
(29)
(23)
(17)
(17)
(52)
(76)
(74)
(102)
(56)
(31)
(31)
(1)
(41)
(101)
(101)
(102)
(62)
(2)
(3)
68
81
86
46
Cash Paid for Dividends
0
0
0
0
0
(17)
(26)
(34)
(45)
(39)
(41)
(43)
(43)
(43)
(43)
(43)
(43)
(44)
(400)
(402)
(403)
(404)
(50)
(50)
(52)
(54)
(56)
(59)
(60)
(62)
(64)
(64)
(65)
Other
(25)
0
(31)
(39)
(59)
(51)
(19)
0
(12)
(19)
(19)
0
(19)
(19)
(19)
0
0
0
0
0
0
0
0
(0)
1
1
1
(5)
(6)
(6)
(6)
(5)
(5)
Cash from Financing Activities
(11)
N/A
53
N/A
28
-47%
(44)
N/A
112
N/A
30
-73%
37
+22%
124
+236%
(81)
N/A
(81)
+0%
(89)
-10%
(85)
+5%
(78)
+7%
(78)
+0%
(113)
-45%
(137)
-21%
(117)
+15%
(146)
-25%
(456)
-212%
(432)
+5%
(433)
0%
(404)
+7%
(90)
+78%
(151)
-67%
(153)
-1%
(155)
-1%
(117)
+25%
(66)
+44%
(105)
-60%
(51)
+51%
(56)
-9%
(64)
-15%
(81)
-28%
Change in Cash
Net Change in Cash
(51)
N/A
(47)
+9%
(30)
+36%
(74)
-147%
161
N/A
117
-27%
108
-8%
221
+105%
74
-67%
158
+114%
140
-11%
141
+0%
44
-69%
77
+76%
173
+124%
160
-8%
336
+111%
331
-1%
(156)
N/A
(128)
+18%
(223)
-74%
(264)
-18%
(151)
+43%
(200)
-32%
(160)
+20%
(155)
+3%
141
N/A
117
-17%
(82)
N/A
(291)
-256%
(283)
+3%
(323)
-14%
(146)
+55%
Free Cash Flow
Free Cash Flow
(135)
N/A
(146)
-8%
(92)
+37%
(72)
+22%
(85)
-19%
(27)
+68%
(71)
-159%
(55)
+22%
(1)
+98%
66
N/A
54
-18%
74
+36%
(7)
N/A
49
N/A
171
+249%
180
+6%
338
+88%
350
+3%
199
-43%
197
-1%
72
-64%
(43)
N/A
26
N/A
4
-83%
105
+2 295%
171
+62%
163
-5%
130
-20%
(80)
N/A
(119)
-49%
(128)
-7%
(174)
-36%
13
N/A

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