Schneider National Cash Flow Statement 2014-2024 | SNDR

Fifteen years of historical annual cash flow statements for Schneider National (SNDR).

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
2023202220212020201920182017201620152014
$239$458$405$212$147$269$390$157$141$134
$383$350$296$291$293$291$279$266$236$230
$98.60$73.40$12.90$85.50$174$75.40$-158.60$74.20$80.40$29.59
$481$423$309$376$467$367$120$340$317$260
$42.40$51.60$-162.00$-65.40$120$-62.80$-63.30$1.10$-14.10$-63.49
$0$0$0$0$0$0$0$0$0$0
$-32.60$-42.20$70.20$56.50$-35.30$3.00$16.00$-0.60$32.40$5.45
$-49.40$-34.20$-56.60$39.40$-62.10$-9.30$-1.70$-42.30$9.70$10.63
$-39.60$-24.80$-148.40$30.50$22.50$-69.10$-49.00$-41.80$28.00$-47.41
$680$856$566$618$636$567$461$455$486$346
$-679.00$-567.30$-362.80$-331.60$-375.60$-422.00$-462.00$-495.50$-536.90$-517.87
$0$0$0$0$0$0$0$0$0$0
$-240.20$-31.70$-271.30$0$0$0$0$-78.20$0$0
$-37.60$-25.60$-9.30$-9.80$4.70$-10.20$10.50$-3.10$-3.40$-0.95
$0$0$0$0$0$0$0$0$0$0
$-37.60$-25.60$-9.30$-9.80$4.70$-10.20$10.50$-3.10$-3.40$-0.95
$49.20$25.80$17.00$22.70$20.70$94.60$61.00$63.50$57.00$43.09
$-907.60$-598.80$-626.40$-318.70$-350.20$-337.60$-390.50$-513.30$-483.30$-475.72
$81.10$-62.00$-40.80$-55.60$-52.00$-28.70$-258.70$58.00$-147.40$14.89
$0$0$0$0$0$0$0$0.50$180$120
$81.10$-62.00$-40.80$-55.60$-52.00$-28.70$-258.70$58.50$32.60$135
$-66.90$0$0$0$0$0$341$0.90$3.30$-5.16
$-66.90$0$0$0$0$0$341$0.90$3.30$-5.16
$-63.60$-55.70$-49.60$-400.00$-42.50$-40.70$-25.50$-31.30$-27.40$-20.70
$-6.30$1.00$0$0$-18.70$-19.30$-19.40$0$0$0
$-55.70$-116.70$-90.40$-455.60$-113.20$-88.70$36.90$28.10$8.50$109
$-283.30$141$-150.70$-156.10$173$140$108$-29.90$10.80$-20.95
$0$0$0$0$0$0$0$0$0$0
$-63.60$-55.70$-49.60$-400.00$-42.50$-40.70$-25.50$-31.30$-27.40$-20.70