Schneider National (SNDR)
(Real Time Quote from BATS)
$27.82 USD
-0.24 (-0.86%)
Updated Aug 2, 2024 03:04 PM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Schneider National, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 238.50 | 457.80 | 405.40 | 211.70 | 147.00 |
Depreciation/Amortization & Depletion | 382.50 | 350.00 | 296.20 | 290.50 | 292.90 |
Net Change from Assets/Liabilities | -39.60 | -24.80 | -148.40 | 30.50 | 22.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.60 | 73.40 | 12.90 | 85.50 | 173.90 |
Net Cash From Operating Activities | 680.00 | 856.40 | 566.10 | 618.20 | 636.30 |
Property & Equipment | -679.00 | -567.30 | -362.80 | -331.60 | -375.60 |
Acquisition/ Disposition of Subsidiaries | -240.20 | -31.70 | -271.30 | 0.00 | 0.00 |
Investments | -37.60 | -25.60 | -9.30 | -9.80 | 4.70 |
Other Investing Activities | 49.20 | 25.80 | 17.00 | 22.70 | 20.70 |
Net Cash from Investing Activities | -907.60 | -598.80 | -626.40 | -318.70 | -350.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -66.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 81.10 | -62.00 | -40.80 | -55.60 | -52.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -63.60 | -55.70 | -49.60 | -400.00 | -42.50 |
Other Financing Activities | -6.30 | 1.00 | 0.00 | 0.00 | -18.70 |
Net Cash from Financing Activities | -55.70 | -116.70 | -90.40 | -455.60 | -113.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -283.30 | 140.90 | -150.70 | -156.10 | 172.90 |
Cash at Beginning of Period | 385.70 | 244.80 | 395.50 | 551.60 | 378.70 |
Cash at End of Period | 102.40 | 385.70 | 244.80 | 395.50 | 551.60 |
Diluted Net EPS | 1.34 | 2.56 | 2.28 | 1.19 | 0.83 |
Fiscal Year End for Schneider National, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 18.50 | 238.50 | 211.10 | 175.50 |
Depreciation/Amortization & Depletion | NA | 102.80 | 382.50 | 281.80 | 185.00 |
Net Change from Assets/Liabilities | NA | -31.00 | -39.60 | -80.70 | -94.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.30 | 98.60 | 73.90 | 37.40 |
Net Cash From Operating Activities | NA | 97.60 | 680.00 | 486.10 | 303.20 |
Property & Equipment | NA | -113.60 | -679.00 | -523.30 | -352.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -240.20 | -239.50 | 0.00 |
Investments | NA | -0.10 | -37.60 | -38.10 | -25.60 |
Other Investing Activities | NA | 11.60 | 49.20 | 24.10 | 13.70 |
Net Cash from Investing Activities | NA | -102.10 | -907.60 | -776.80 | -364.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -13.00 | -66.90 | -51.00 | -36.10 |
Issuance (Repayment) of Debt | NA | 3.90 | 81.10 | 68.20 | -1.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.50 | -63.60 | -47.70 | -31.80 |
Other Financing Activities | NA | -5.00 | -6.30 | -6.00 | -6.00 |
Net Cash from Financing Activities | NA | -30.60 | -55.70 | -36.50 | -75.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -35.10 | -283.30 | -327.20 | -136.50 |
Cash at Beginning of Period | NA | 102.40 | 385.70 | 385.70 | 385.70 |
Cash at End of Period | NA | 67.30 | 102.40 | 58.50 | 249.20 |
Diluted Net EPS | NA | 0.10 | 0.16 | 0.20 | 0.43 |