Saia Cash Flow Statement 2009-2024 | SAIA

Fifteen years of historical annual cash flow statements for Saia (SAIA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$355$357$253$138$114$105$91.13$48.02$55.02$51.99$43.63$32.05$11.37$1.96$-7.88
$179$157$142$135$119$102$87.10$76.24$65.02$59.02$51.56$47.99$37.28$36.16$39.34
$24.57$33.59$12.69$17.54$33.25$35.45$-13.24$19.57$14.07$15.55$16.51$3.33$10.47$3.69$1.84
$203$191$154$152$152$138$73.86$95.81$79.09$74.58$68.07$51.31$47.74$39.84$41.18
$-23.39$-16.62$-63.42$-25.05$-16.98$-12.98$-37.99$-12.40$6.90$-12.37$-13.35$0.54$-14.38$-10.33$2.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.31$-49.04$21.66$37.89$5.93$18.97$19.37$19.20$6.03$-8.69$-2.91$13.86$11.38$2.77$-25.55
$19.67$-75.18$-25.03$18.61$6.77$13.86$-7.14$2.59$11.73$-24.40$-10.39$17.31$-0.91$-18.42$-19.22
$578$473$383$309$273$256$158$146$146$102$101$101$58.21$23.39$14.09
$-437.15$-365.51$-277.35$-218.82$-281.03$-222.58$-181.52$-117.68$-85.68$-94.85$-122.02$-82.82$-67.90$-3.26$-7.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-22.24$0$0$-7.62$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.54$0$-0.50$0$0$0$0$0$0$0$0$0$0$0$0
$-448.70$-365.51$-277.85$-218.82$-281.03$-222.58$-181.52$-117.68$-107.92$-94.85$-122.02$-90.43$-67.90$-3.26$-7.57
$-14.52$-19.47$-20.57$-65.45$7.40$-39.15$23.63$-29.85$-41.12$-10.74$16.18$-12.15$-17.14$0$-46.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.52$-19.47$-20.57$-65.45$7.40$-39.15$23.63$-29.85$-41.12$-10.74$16.18$-12.15$-17.14$0$-46.50
$4.88$4.51$3.68$3.79$2.93$4.17$4.48$3.17$2.53$7.62$4.95$0.91$0.15$0.17$25.16
$4.88$4.51$3.68$3.79$2.93$4.17$4.48$3.17$2.53$7.62$4.95$0.91$0.15$0.17$25.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.78$-11.75$-6.57$-3.60$-4.12$-1.40$-1.25$-0.65$-3.57$0$-0.59$0$-1.05$0$-3.49
$-20.42$-26.71$-23.46$-65.27$6.21$-36.38$26.86$-27.33$-42.16$-3.12$20.55$-11.24$-18.04$0.17$-24.83
$109$80.80$81.28$25.06$-1.95$-2.53$3.18$1.42$-4.24$4.21$-0.16$-1.00$-27.73$20.30$-18.32
$11.64$8.83$8.70$7.54$6.19$5.62$5.08$4.60$3.88$4.17$2.90$2.69$1.80$1.89$1.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0