Schneider National Cash Flow Statement
NYSE: SNDRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Schneider National free cash flow
In fiscal 2025, Schneider National generated $637.4 million of operating cash flow and spent $352.0 million on capital expenditures. That left free cash flow of $285.4 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was up 4.9% from the prior year's $272.1 million.
Schneider National returned $81.6 million to shareholders: $67.0 million in dividends and $14.6 million in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Schneider National 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 | 103.60M | 117.00M | 238.50M | 457.80M | 405.40M | 211.70M | 147.00M | 268.90M | 389.90M | 156.90M |
| Net Income growth (YoY) | -11.45% | -50.94% | -47.90% | +12.93% | +91.50% | +44.01% | -45.33% | -31.03% | +148.50% | +11.36% |
| Depreciation & Amortization | 450.00M | 413.70M | 382.50M | 350.00M | 296.20M | 290.50M | 292.90M | 291.30M | 279.00M | 266.00M |
| Stock-Based Compensation | 17.10M | 12.60M | 15.80M | 16.50M | 14.40M | 8.90M | -3.60M | 22.80M | 17.00M | 18.30M |
| Change in Working Capital | 37.60M | 113.10M | -7.00M | 17.40M | -155.20M | 26.70M | 35.10M | -77.90M | -47.00M | -4.40M |
| Operating Cash Flow | 637.40M | 686.10M | 680.00M | 856.40M | 566.10M | 618.20M | 636.30M | 566.50M | 461.30M | 455.30M |
| Capital Expenditures | -352.00M | -414.00M | -660.10M | -535.10M | -399.40M | -274.80M | -335.30M | -385.10M | -388.50M | -422.10M |
| Investing Cash Flow | -346.20M | -791.50M | -907.60M | -598.80M | -626.40M | -318.70M | -350.20M | -337.60M | -390.50M | -513.30M |
| Dividends Paid | -67.00M | -66.60M | -63.60M | -55.70M | -49.60M | -400.00M | -42.50M | -40.70M | -25.50M | -31.30M |
| Share Repurchases | -14.60M | -29.50M | -66.90M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 100.00M | 300.00M | 50.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -207.30M | 120.60M | -55.70M | -116.70M | -90.40M | -455.60M | -113.20M | -88.70M | 36.90M | 28.10M |
| Net Change in Cash | 83.90M | 15.20M | -283.30M | 140.90M | -150.70M | -156.10M | 172.90M | 140.20M | 107.70M | -29.90M |
| Free Cash Flow | 285.40M | 272.10M | 19.90M | 321.30M | 166.70M | 343.40M | 301.00M | 181.40M | 72.80M | 33.20M |
This table shows 10 annual periods of Schneider National's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNDR's reporting calendar. What is a cash flow statement?