Saia Cash Flow Statement
NASDAQ: SAIAIndustrialsTrucking Freight/Courier ServicesUSD
336.75-4.51 (-1.32%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Saia free cash flow
In fiscal 2025, Saia generated $595.0 million of operating cash flow and spent $567.6 million on capital expenditures. That left free cash flow of $27.3 million, a free-cash-flow margin of 0.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Saia cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 255.04M | 362.06M | 354.86M | 357.42M | 253.24M | 138.34M | 113.72M | 104.98M | 91.13M | 48.02M |
| Net Income growth (YoY) | -29.56% | +2.03% | -0.72% | +41.14% | +83.05% | +21.65% | +8.32% | +15.20% | +89.76% | -12.71% |
| Depreciation & Amortization | 248.57M | 210.10M | 178.84M | 157.20M | 141.70M | 134.66M | 119.14M | 102.15M | 87.10M | 76.24M |
| Stock-Based Compensation | 17.40M | 14.24M | 11.64M | 8.83M | 8.70M | 7.54M | 6.19M | 5.62M | 5.08M | 4.60M |
| Change in Working Capital | -10.30M | -15.48M | -12.64M | -26.15M | -46.69M | -19.28M | -6.66M | -2.37M | -7.14M | 2.59M |
| Operating Cash Flow | 594.97M | 583.70M | 577.95M | 473.03M | 382.59M | 309.14M | 272.88M | 256.44M | 157.85M | 146.43M |
| Capital Expenditures | -567.64M | -1.04B | -439.88M | -367.43M | -285.75M | -231.14M | -287.65M | -223.67M | -186.70M | -119.36M |
| Investing Cash Flow | -552.52M | -1.04B | -448.70M | -365.51M | -277.85M | -218.82M | -281.03M | -222.58M | -181.52M | -117.68M |
| Debt Repaid | — | — | — | — | — | — | — | — | -7.14M | -7.14M |
| Financing Cash Flow | -42.20M | 175.42M | -20.42M | -26.71M | -23.46M | -65.27M | 6.21M | -36.38M | 26.86M | -27.33M |
| Net Change in Cash | 247.00K | -276.74M | 108.83M | 80.80M | 81.28M | 25.06M | -1.95M | -2.53M | 3.18M | 1.42M |
| Free Cash Flow | 27.33M | -459.86M | 138.07M | 105.60M | 96.85M | 78.00M | -14.78M | 32.76M | -28.85M | 27.06M |
This table shows 10 annual periods of Saia's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SAIA's reporting calendar. What is a cash flow statement?