← SAIA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $48.0m | $91.2m | $105.0m | $113.7m | $138.3m | $253.2m | $357.4m | $354.9m | $362.1m | $255.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $105.0m | $113.7m | $138.3m | $253.2m | $357.4m | $354.9m | $362.1m | $255.0m | |
| Depreciation, Depletion and Amortization | $76.2m | $87.1m | $102.2m | $119.1m | $134.7m | $141.7m | $157.2m | $178.8m | $210.1m | $248.6m | |
| Amortization of Intangible Assets | $1.7m | $1.4m | $1.4m | $1.2m | $1.2m | $1.2m | $1.0m | $900k | $900k | $900k | |
| Depreciation | $74.5m | $85.7m | $100.8m | $119.1m | $134.7m | $141.7m | $157.2m | $178.8m | $210.1m | $248.6m | |
| Deferred Income Tax Expense (Benefit) | $12.8m | ($20.8m) | $27.5m | $24.7m | $8.3m | $4.3m | $21.6m | $10.1m | $63.2m | $65.3m | |
| Share-based Payment Arrangement, Noncash Expense | $4.6m | $5.1m | $5.6m | $6.2m | $7.5m | $8.7m | $8.8m | $11.6m | $14.2m | $17.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.2m | $1.4m | $3.5m | $3.6m | $6.6m | $11.8m | $9.2m | $9.1m | $8.7m | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($716k) | $183k | ($379k) | $403k | $2.5m | $3.9m | ($50k) | ($910k) | ($4.5m) | $12.5m | |
| Income Tax Expense (Benefit) | $26.9m | ($1.4m) | $30.9m | $32.9m | $37.9m | $79.5m | $110.6m | $111.4m | $113.9m | $82.4m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.9m | $16.4m | |
| Operating Lease, Expense | — | — | — | $25.6m | $30.6m | $31.6m | $33.4m | $37.2m | $42.5m | $43.4m | |
| Other Nonoperating Income (Expense) | $177k | $92k | $74k | $754k | $1.1m | $844k | $171k | $2.1m | $1.7m | $1.5m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $12.3m | $38.2m | $13.0m | $17.0m | $25.1m | $63.4m | $16.6m | $23.4m | $14.7m | $17.0m | |
| Increase (Decrease) in Accounts Payable | ($3.4m) | $7.1m | $10.6m | $10.3m | $5.8m | $16.7m | ($9.5m) | $10.8m | ($816k) | $6.7m | |
| Goodwill | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | $12.1m | |
| Nonoperating Income (Expense) | ($4.2m) | ($5.0m) | ($5.3m) | ($5.9m) | ($4.0m) | ($2.4m) | ($2.4m) | $5.7m | ($6.2m) | ($14.8m) | |
| Operating Costs and Expenses | $1.1b | $1.3b | — | — | — | — | — | — | $2.7b | $2.9b | |
| Proceeds from Stock Options Exercised | — | $4.5m | $4.2m | $2.9m | $3.8m | $3.7m | $4.5m | $4.9m | $2.6m | $2.8m | |
| Net Cash Provided by (Used in) Operating Activities | $145.8m | $157.8m | $256.4m | $272.9m | $309.1m | $382.6m | $473.0m | $577.9m | $583.7m | $595.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $119.4m | $186.7m | $223.7m | $287.7m | $231.1m | $285.7m | $367.4m | $439.9m | $1.0b | $567.6m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | ($5.0m) | $8.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($117.7m) | ($181.5m) | ($222.6m) | ($281.0m) | ($218.8m) | ($277.8m) | ($365.5m) | ($448.7m) | ($1.0b) | ($552.5m) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $7.1m | $7.1m | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($1.6m) | ($1.9m) | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($27.3m) | $26.9m | ($36.4m) | $6.2m | ($65.3m) | ($23.5m) | ($26.7m) | ($20.4m) | $175.4m | ($42.2m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $248k | $25.3m | $106.6m | $187.4m | $296.2m | $19.5m | $19.7m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, Net | $5.4m | $17.0m | $1.9m | $15.0m | $10.0m | $81.6m | $115.3m | $72.8m | $101.2m | $6.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.