Schneider National Inc
NYSE:SNDR
Schneider National Inc
NYSE:SNDR
Price:
25.44
USD
-1.13%
Market Closed
Market Cap:
$4.5B
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Schneider National Inc
NYSE:SNDR
|
US |
|
Land Securities Group PLC
LSE:LAND
|
UK |
Cash Flow Statement
Cash Flow Statement
Schneider National Inc
Schneider National Inc
Currency: USD
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
213
|
157
|
157
|
151
|
154
|
154
|
390
|
415
|
434
|
468
|
269
|
258
|
227
|
176
|
147
|
154
|
166
|
191
|
212
|
223
|
283
|
348
|
405
|
443
|
466
|
482
|
458
|
464
|
411
|
321
|
239
|
159
|
117
|
112
|
117
|
125
|
125
|
114
|
104
|
|
| Depreciation & Amortization |
364
|
260
|
266
|
270
|
275
|
275
|
279
|
283
|
286
|
289
|
291
|
293
|
296
|
297
|
293
|
289
|
287
|
287
|
291
|
294
|
295
|
295
|
296
|
307
|
320
|
334
|
350
|
358
|
365
|
374
|
383
|
394
|
403
|
408
|
414
|
425
|
434
|
445
|
450
|
|
| Change in Deffered Taxes |
103
|
140
|
76
|
76
|
96
|
75
|
(152)
|
(153)
|
(161)
|
(166)
|
62
|
56
|
33
|
24
|
(0)
|
(3)
|
5
|
1
|
2
|
5
|
18
|
26
|
2
|
24
|
25
|
53
|
83
|
72
|
71
|
62
|
56
|
29
|
8
|
(23)
|
4
|
4
|
8
|
35
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
18
|
24
|
29
|
34
|
17
|
17
|
16
|
17
|
23
|
23
|
18
|
11
|
(4)
|
(7)
|
(6)
|
(2)
|
9
|
12
|
14
|
15
|
14
|
15
|
15
|
16
|
17
|
16
|
17
|
17
|
16
|
12
|
12
|
12
|
14
|
13
|
9
|
18
|
19
|
|
| Other Non-Cash Items |
(35)
|
(16)
|
(20)
|
(19)
|
(25)
|
(20)
|
(7)
|
(1)
|
16
|
18
|
13
|
35
|
88
|
158
|
174
|
170
|
133
|
82
|
84
|
86
|
54
|
24
|
11
|
(44)
|
(15)
|
(22)
|
(10)
|
17
|
15
|
44
|
43
|
64
|
70
|
75
|
71
|
73
|
71
|
67
|
70
|
|
| Cash Taxes Paid |
63
|
7
|
5
|
26
|
(14)
|
11
|
(4)
|
12
|
2
|
11
|
39
|
39
|
40
|
56
|
52
|
51
|
34
|
55
|
62
|
63
|
99
|
94
|
146
|
162
|
138
|
106
|
53
|
38
|
71
|
80
|
68
|
66
|
15
|
1
|
(0)
|
(1)
|
6
|
7
|
0
|
|
| Cash Interest Paid |
27
|
19
|
22
|
23
|
23
|
24
|
19
|
19
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
8
|
9
|
10
|
12
|
14
|
15
|
14
|
18
|
25
|
28
|
32
|
|
| Change in Working Capital |
106
|
(90)
|
(24)
|
(48)
|
(82)
|
(31)
|
(49)
|
(72)
|
(86)
|
(53)
|
(69)
|
(42)
|
(30)
|
(28)
|
23
|
18
|
64
|
74
|
31
|
(13)
|
(96)
|
(148)
|
(148)
|
(130)
|
(131)
|
(98)
|
(25)
|
(7)
|
(56)
|
(37)
|
(40)
|
(51)
|
59
|
108
|
80
|
54
|
35
|
(11)
|
17
|
|
| Cash from Operating Activities |
751
N/A
|
451
-40%
|
455
+1%
|
430
-5%
|
417
-3%
|
454
+9%
|
461
+2%
|
472
+2%
|
490
+4%
|
556
+14%
|
567
+2%
|
600
+6%
|
614
+2%
|
627
+2%
|
636
+2%
|
628
-1%
|
654
+4%
|
635
-3%
|
618
-3%
|
595
-4%
|
553
-7%
|
545
-1%
|
566
+4%
|
601
+6%
|
665
+11%
|
748
+13%
|
856
+14%
|
904
+6%
|
806
-11%
|
764
-5%
|
680
-11%
|
595
-13%
|
657
+11%
|
681
+4%
|
686
+1%
|
680
-1%
|
673
-1%
|
651
-3%
|
637
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(886)
|
(597)
|
(548)
|
(502)
|
(502)
|
(481)
|
(532)
|
(527)
|
(491)
|
(490)
|
(513)
|
(526)
|
(620)
|
(578)
|
(466)
|
(447)
|
(316)
|
(285)
|
(419)
|
(398)
|
(482)
|
(588)
|
(541)
|
(596)
|
(559)
|
(577)
|
(694)
|
(774)
|
(886)
|
(883)
|
(808)
|
(768)
|
(645)
|
(580)
|
(539)
|
(546)
|
(509)
|
(537)
|
(455)
|
|
| Other Items |
95
|
47
|
34
|
41
|
135
|
114
|
142
|
152
|
156
|
172
|
175
|
152
|
129
|
107
|
116
|
117
|
115
|
128
|
100
|
107
|
138
|
183
|
(86)
|
(53)
|
(112)
|
(171)
|
95
|
54
|
103
|
(121)
|
(100)
|
(85)
|
(77)
|
162
|
(252)
|
(270)
|
(285)
|
(279)
|
108
|
|
| Cash from Investing Activities |
(791)
N/A
|
(550)
+30%
|
(513)
+7%
|
(461)
+10%
|
(367)
+20%
|
(367)
+0%
|
(391)
-7%
|
(375)
+4%
|
(335)
+11%
|
(317)
+5%
|
(338)
-6%
|
(374)
-11%
|
(491)
-31%
|
(471)
+4%
|
(350)
+26%
|
(331)
+6%
|
(201)
+39%
|
(158)
+22%
|
(319)
-102%
|
(291)
+9%
|
(344)
-18%
|
(405)
-18%
|
(626)
-55%
|
(649)
-4%
|
(672)
-4%
|
(748)
-11%
|
(599)
+20%
|
(721)
-20%
|
(783)
-9%
|
(1 004)
-28%
|
(908)
+10%
|
(853)
+6%
|
(722)
+15%
|
(418)
+42%
|
(792)
-89%
|
(816)
-3%
|
(793)
+3%
|
(816)
-3%
|
(346)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
0
|
340
|
341
|
341
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(51)
|
(67)
|
(80)
|
(57)
|
(45)
|
(30)
|
(25)
|
(12)
|
(8)
|
(15)
|
|
| Net Issuance of Debt |
10
|
77
|
59
|
(6)
|
(169)
|
(243)
|
(259)
|
(171)
|
(24)
|
(23)
|
(29)
|
(23)
|
(17)
|
(17)
|
(52)
|
(76)
|
(74)
|
(102)
|
(56)
|
(31)
|
(31)
|
(1)
|
(41)
|
(101)
|
(101)
|
(102)
|
(62)
|
(2)
|
(3)
|
68
|
81
|
86
|
46
|
(26)
|
221
|
271
|
261
|
258
|
(121)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(17)
|
(26)
|
(34)
|
(45)
|
(39)
|
(41)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(400)
|
(402)
|
(403)
|
(404)
|
(50)
|
(50)
|
(52)
|
(54)
|
(56)
|
(59)
|
(60)
|
(62)
|
(64)
|
(64)
|
(65)
|
(66)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
|
| Other |
(25)
|
0
|
(31)
|
(39)
|
(59)
|
(51)
|
(19)
|
0
|
(12)
|
(19)
|
(19)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(11)
N/A
|
53
N/A
|
28
-47%
|
(44)
N/A
|
112
N/A
|
30
-73%
|
37
+22%
|
124
+236%
|
(81)
N/A
|
(81)
+0%
|
(89)
-10%
|
(85)
+5%
|
(78)
+7%
|
(78)
+0%
|
(113)
-45%
|
(137)
-21%
|
(117)
+15%
|
(146)
-25%
|
(456)
-212%
|
(432)
+5%
|
(433)
0%
|
(404)
+7%
|
(90)
+78%
|
(151)
-67%
|
(153)
-1%
|
(155)
-1%
|
(117)
+25%
|
(66)
+44%
|
(105)
-60%
|
(51)
+51%
|
(56)
-9%
|
(64)
-15%
|
(81)
-28%
|
(142)
-75%
|
121
N/A
|
175
+45%
|
178
+2%
|
180
+1%
|
(207)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(51)
N/A
|
(47)
+9%
|
(30)
+36%
|
(74)
-147%
|
161
N/A
|
117
-27%
|
108
-8%
|
221
+105%
|
74
-67%
|
158
+114%
|
140
-11%
|
141
+0%
|
44
-69%
|
77
+76%
|
173
+124%
|
160
-8%
|
336
+111%
|
331
-1%
|
(156)
N/A
|
(128)
+18%
|
(223)
-74%
|
(264)
-18%
|
(151)
+43%
|
(200)
-32%
|
(160)
+20%
|
(155)
+3%
|
141
N/A
|
117
-17%
|
(82)
N/A
|
(291)
-256%
|
(283)
+3%
|
(323)
-14%
|
(146)
+55%
|
121
N/A
|
15
-87%
|
39
+156%
|
58
+48%
|
15
-74%
|
84
+456%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(135)
N/A
|
(146)
-8%
|
(92)
+37%
|
(72)
+22%
|
(85)
-19%
|
(27)
+68%
|
(71)
-159%
|
(55)
+22%
|
(1)
+98%
|
66
N/A
|
54
-18%
|
74
+36%
|
(7)
N/A
|
49
N/A
|
171
+249%
|
180
+6%
|
338
+88%
|
350
+3%
|
199
-43%
|
197
-1%
|
72
-64%
|
(43)
N/A
|
26
N/A
|
4
-83%
|
105
+2 295%
|
171
+62%
|
163
-5%
|
130
-20%
|
(80)
N/A
|
(119)
-49%
|
(128)
-7%
|
(174)
-36%
|
13
N/A
|
101
+708%
|
147
+45%
|
134
-9%
|
165
+23%
|
114
-31%
|
183
+60%
|
|
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