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[SNDR] Schneider National Inc - Cl. B Cashflow Statement

Data updated 2024-Mar-24 (Sunday)

  Note: Easy to read Cashflow Statement for Schneider National Inc - Cl. B [NYSE:SNDR] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Cashflow Statement values for Schneider National Inc - Cl. B are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Net Income  Detail 239 M 35.6 M 77.5 M 98 M 110 M 126 M
   Depreciation & Amortization  Detail 383 M 96.8 M 93.2 M 91.8 M 91.7 M 88.2 M
   Taxes  Detail 55.8 M 22.2 M 10.8 M 18.7 M 10.6 M 30.4 M
   Working Capital  Detail 19.2 M 14 M -75.1 M -19.6 M 44 M -5.5 M
   Other Operating  Detail -16 M 14.3 M 13.7 M -5.8 M 21.7 M -14.3 M
   Operating Cash Flow  Detail 680 M 183 M 120 M 183 M 278 M 225 M
      Operating Cash Flow / Sales  Detail 49.6% 13.5% 8.9% 12.8% 17.8% 13.4%
      Cash EPS  Detail 3.84 1.03 0.67 1.02 1.55 1.25
 
   Capital Expenditure  Detail -808 M -206 M -247 M -177 M -254 M -209 M
   Investments  Detail -27.6 M -12.5 M -3.8 M -11.8 M -1.1 M -20 M
   Acquisitions  Detail -240 M -240 M - - -3.6 M 100 K
   Other Investing  Detail 168 M 45 M 43.5 M 31.8 M 31.1 M 37.2 M
   Investing Cash Flow  Detail -908 M -413 M -208 M -157 M -227 M -191 M
      Investing Cash Flow / Sales  Detail -66.2% -30.5% -15.4% -11.0% -14.6% -11.4%
 
   Dividend  Detail -63.6 M -15.9 M -16.1 M -15.7 M -14.3 M -14.2 M
   Stock  Detail -66.9 M -14.9 M -36.1 M - - -
   Debt  Detail -155 M 69.9 M -900 K -800 K -700 K -500 K
   Other Financing  Detail 230 M - - -6 M 200 K -
   Financing Cash Flow  Detail -55.7 M 39.1 M -53.1 M -22.5 M -14.8 M -14.7 M
      Financing Cash Flow / Sales  Detail -4.1% 2.9% -3.9% -1.6% -1.0% -0.9%
 
   Net Change in Cash  Detail -283 M -191 M -141 M 4.1 M 36 M 18.7 M
   Free Cash Flow  Detail 1.49 B -22.8 M -127 M 6.6 M 24.4 M 16.1 M
      FCF / Share  Detail 8.4 -0.13 -0.71 0.04 0.14 0.09

Chart shows absolute values of Net Income using quarterly statements for Schneider National Inc - Cl. B. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Schneider National Inc - Cl. B. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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