Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 29 minutes
S&P/TSX
22,391.56
+44.80
(+0.20%)
S&P 500
5,335.46
+28.45
(+0.54%)
DOW
39,658.86
-12.18
(-0.03%)
CAD/USD
0.7320
+0.0014
(+0.19%)
CRUDE OIL
78.44
+0.87
(+1.12%)
Bitcoin CAD
94,593.20
-589.04
(-0.62%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 FUTURES POP AS NVIDIA GALVANIZES STOCKS
Shares of the AI bellwether surge, top $1,000 for the first time in premarket trading
Saia, Inc. (SAIA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
380.08
+2.82
(+0.75%)
As of 09:30AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
369,455
354,857
357,422
253,235
138,340
-
Depreciation & amortization
184,814
178,845
157,203
141,700
134,655
-
Deferred income taxes
6,117
10,070
21,634
4,319
8,263
-
Stock based compensation
-
11,636
8,827
8,703
7,536
-
Change in working capital
-10,400
19,672
-75,184
-25,030
18,608
-
Accounts receivable
-52,486
-23,391
-16,624
-63,415
-25,051
-
Accounts Payable
7,201
10,752
-9,523
16,729
5,772
-
Other working capital
-203,485
138,066
105,597
96,846
78,003
-
Net cash provided by operating activites
565,143
577,945
473,026
382,592
309,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-768,628
-439,879
-367,429
-285,746
-231,142
-
Purchases of investments
-
-
0
-500
0
0
Other investing activites
-
-11,544
-
-500
-
-
Net cash used for investing activites
-772,463
-448,696
-365,512
-277,848
-218,817
-
Cash flows from financing activities
Debt repayment
-62,553
-14,520
-20,471
-63,746
-388,526
-
Common stock repurchased
-
-
-11,752
-6,571
-3,600
-3,471
Other financing activites
-9,008
-10,779
-11,752
-6,571
-3,600
-
Net cash used privided by (used for) financing activities
53,203
-20,424
-26,712
-23,464
-65,268
-
Net change in cash
-154,117
108,825
80,802
81,280
25,060
-
Cash at beginning of period
166,425
187,390
106,588
25,308
248
-
Cash at end of period
12,308
296,215
187,390
106,588
25,308
-
Free Cash Flow
Operating Cash Flow
565,143
577,945
473,026
382,592
309,145
-
Capital Expenditure
-768,628
-439,879
-367,429
-285,746
-231,142
-
Free Cash Flow
-203,485
138,066
105,597
96,846
78,003
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.