Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1775
+0.0034
(+0.29%)
GBP/USD
1.2722
-0.0070
(-0.55%)
Bitcoin GBP
55,715.52
-102.69
(-0.18%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
Schneider National, Inc. (SNDR)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
22.47
-0.08
(-0.33%)
As of 12:50PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
159,000
238,500
457,800
405,400
211,700
-
Depreciation & amortisation
393,500
382,500
350,000
296,200
290,500
-
Deferred income taxes
28,800
55,800
83,000
2,000
1,700
-
Stock-based compensation
-
15,800
16,500
14,400
8,900
-
Change in working capital
-51,000
-39,600
-24,800
-148,400
30,500
-
Other working capital
-173,600
-127,600
162,800
25,500
199,200
-
Other non-cash items
72,200
75,400
68,300
71,400
73,200
-
Net cash provided by operating activities
594,500
680,000
856,400
566,100
618,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-768,100
-807,600
-693,600
-540,600
-419,000
-
Acquisitions, net
-
-
-31,700
-271,300
0
0
Purchases of investments
-20,100
-33,800
-31,800
-23,900
-34,000
-
Sales/maturities of investments
4,200
6,200
6,200
14,600
24,200
-
Other investing activities
53,700
39,200
25,800
17,000
22,700
-
Net cash used for investing activities
-853,200
-907,600
-598,800
-626,400
-318,700
-
Cash flows from financing activities
Debt repayment
-180,200
-154,900
-62,000
-40,800
-55,600
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-79,900
-66,900
0
0
-
0
Dividends paid
-64,400
-63,600
-55,700
-49,600
-400,000
-
Other financing activities
-5,300
-6,300
1,000
-
-
-18,700
Net cash used provided by (used for) financing activities
-63,800
-55,700
-116,700
-90,400
-455,600
-
Net change in cash
-322,500
-283,300
140,900
-150,700
-156,100
-
Cash at beginning of period
389,800
385,700
244,800
395,500
551,600
-
Cash at end of period
67,300
102,400
385,700
244,800
395,500
-
Free cash flow
Operating cash flow
594,500
680,000
856,400
566,100
618,200
-
Capital expenditure
-768,100
-807,600
-693,600
-540,600
-419,000
-
Free cash flow
-173,600
-127,600
162,800
25,500
199,200
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.