Saia, Inc. (BMV:SAIA)
Mexico
· Delayed Price · Currency is MXN 5,908.82
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Saia, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 255.04 | 362.07 | 354.86 | 357.42 | 253.24 | Upgrade
|
| Depreciation & Amortization | 248.57 | 210.11 | 178.85 | 157.2 | 141.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.46 | 4.48 | 0.91 | 0.05 | -3.89 | Upgrade
|
| Stock-Based Compensation | 17.4 | 14.24 | 11.64 | 8.83 | 8.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.78 | 3.41 | 1.96 | 3.07 | 3.56 | Upgrade
|
| Other Operating Activities | 65.31 | 63.22 | 10.07 | 21.63 | 4.32 | Upgrade
|
| Change in Accounts Receivable | -16.99 | -14.66 | -23.39 | -16.62 | -63.42 | Upgrade
|
| Change in Accounts Payable | 6.69 | -0.82 | 10.75 | -9.52 | 16.73 | Upgrade
|
| Change in Other Net Operating Assets | 23.64 | -58.34 | 32.31 | -49.04 | 21.66 | Upgrade
|
| Operating Cash Flow | 594.97 | 583.7 | 577.95 | 473.03 | 382.59 | Upgrade
|
| Operating Cash Flow Growth | 1.93% | 1.00% | 22.18% | 23.64% | 23.76% | Upgrade
|
| Capital Expenditures | -567.64 | -1,044 | -439.88 | -367.43 | -285.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.51 | 2.69 | 2.73 | 1.92 | 8.4 | Upgrade
|
| Other Investing Activities | -8.39 | 5 | -11.54 | - | -0.5 | Upgrade
|
| Investing Cash Flow | -552.52 | -1,036 | -448.7 | -365.51 | -277.85 | Upgrade
|
| Long-Term Debt Issued | 992 | 1,254 | - | 1 | 43.18 | Upgrade
|
| Long-Term Debt Repaid | -1,028 | -1,070 | -14.52 | -20.47 | -63.75 | Upgrade
|
| Net Debt Issued (Repaid) | -36.31 | 183.81 | -14.52 | -19.47 | -20.57 | Upgrade
|
| Issuance of Common Stock | 2.78 | 2.57 | 4.88 | 4.51 | 3.68 | Upgrade
|
| Repurchase of Common Stock | -8.67 | -9.11 | -9.22 | -11.75 | -6.57 | Upgrade
|
| Other Financing Activities | - | -1.85 | -1.56 | - | - | Upgrade
|
| Financing Cash Flow | -42.2 | 175.42 | -20.42 | -26.71 | -23.46 | Upgrade
|
| Net Cash Flow | 0.25 | -276.74 | 108.83 | 80.8 | 81.28 | Upgrade
|
| Free Cash Flow | 27.33 | -459.86 | 138.07 | 105.6 | 96.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 30.75% | 9.04% | 24.16% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -14.33% | 4.79% | 3.78% | 4.23% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | -17.16 | 5.16 | 3.96 | 3.63 | Upgrade
|
| Cash Interest Paid | 15.8 | 7.7 | 1.6 | 2.3 | 3 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 101.2 | 72.8 | 115.3 | 81.6 | Upgrade
|
| Levered Free Cash Flow | -107.31 | -624.91 | 79.9 | 11.48 | 51.83 | Upgrade
|
| Unlevered Free Cash Flow | -97.04 | -619.33 | 81.48 | 13.11 | 53.84 | Upgrade
|
| Change in Working Capital | 13.34 | -73.82 | 19.67 | -75.18 | -25.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.