Saia, Inc. (SAIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 139.63M | 137.31M | 177.85M | 170.74M | 109.07M | 164.74M | 181.72M | 130.77M | 106.47M | 161.68M | 124.86M | 172.13M | 119.27M | 128.95M | 136.17M | 111.94M | 95.96M | 114.91M | 127.55M | 79.17M |
| Operating CF Margin % | 17.32% | 17.38% | 21.18% | 20.9% | 13.85% | 20.88% | 21.58% | 15.89% | 14.11% | 21.52% | 16.11% | 24.78% | 18.06% | 19.67% | 18.66% | 15.01% | 14.51% | 18.62% | 20.7% | 13.86% |
| Operating CF Growth % | 28.02% | -16.65% | -2.13% | 30.56% | 2.45% | 1.89% | 45.54% | -24.03% | -10.73% | 25.38% | -8.3% | 53.77% | 24.29% | 12.22% | 6.76% | 41.4% | 57.39% | 63.72% | 40.58% | -18.35% |
| Net Income | 49.87M | 47.52M | 86.32M | 71.39M | 49.81M | 76.1M | 92.75M | 102.52M | 90.69M | 89.23M | 98.21M | 91.32M | 76.1M | 70.86M | 97.89M | 109.25M | 79.42M | 73.76M | 79.71M | 62.47M |
| Depreciation & Amortization | 62.19M | 62.95M | 64.04M | 62.55M | 59.04M | 54.06M | 54.66M | 52.54M | 48.85M | 45.69M | 45.62M | 44.66M | 42.88M | 39.63M | 40.68M | 36.94M | 39.95M | 35.93M | 35.74M | 34.66M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 9.33M | 0 | 50.59M | 12.23M | 5.25M | 57.2M | 1.94M | 2.3M | 1.78M | -7.43M | 4.72M | 7.03M | 5.74M | 0 | 1.73M | 1.12M | -2.03M | -767K | 1.9M | 1.86M |
| Other Non-Cash Items | 18.24M | 26.84M | -7.12M | 6.72M | 6.5M | 5.86M | 5.61M | 7.04M | 3.62M | 2.34M | 4.26M | 4.93M | 2.97M | 13.75M | -3.59M | 3.68M | 181K | 4.08M | -1.35M | 3.27M |
| Working Capital Changes | 0 | 0 | -15.97M | 17.86M | -11.52M | -28.48M | 26.77M | -33.63M | -38.48M | 31.84M | -27.96M | 24.2M | -8.41M | -4.11M | -541K | -39.05M | -21.57M | 1.91M | 11.54M | -23.09M |
| Change in Receivables | -46.95M | 0 | -20.38M | 1.24M | -29.13M | 49.11M | 2.29M | -31.69M | -34.37M | 34.61M | -47.23M | -5.5M | -5.28M | 44.06M | 21.45M | -35.31M | -46.83M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 28.33M | 0 | -514K | -5.38M | 16.37M | -12.91M | 657K | 7.98M | 3.46M | -14.41M | 14.27M | 3.88M | 7.01M | 0 | -34.84M | 7.11M | 28.12M | 0 | 0 | 0 |
| Cash from Investing | -63.72M | -98.05M | -70.5M | -181.9M | -202.06M | -167.64M | -191.95M | -224.46M | -451.82M | -111.69M | -110.52M | -98.44M | -128.06M | -87.52M | -122.7M | -109.92M | -45.38M | -128.92M | -48.96M | -74.58M |
| Capital Expenditures | 0 | -99.83M | -90.27M | -174.65M | 0 | -168.25M | -193.38M | -224.75M | -457.16M | -99.35M | -113.51M | -98.61M | -128.41M | -88.37M | -122.71M | -110.09M | -46.26M | -130.86M | -54.68M | -74.63M |
| CapEx % of Revenue | - | 12.64% | 10.75% | 21.37% | 25.76% | 21.33% | 22.96% | 27.3% | 60.57% | 13.23% | 14.64% | 14.2% | 19.44% | 13.48% | 16.82% | 14.77% | 7% | 21.21% | 8.87% | 13.06% |
| Acquisitions | 0 | 1.77M | 19.77M | 0 | 0 | 615K | 0 | 300K | 343K | 586K | 1.61M | 169K | 360K | 0 | 1K | 0 | 0 | 1.94M | 0 | 56K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63.72M | 0 | 0 | -7.25M | -202.06M | 0 | 1.44M | 0 | 5M | -12.92M | 1.38M | 0 | 0 | 856K | 1K | 177K | 883K | 500K | 5.72M | 56K |
| Cash from Financing | -56.45M | -55.04M | -90.68M | 13.46M | 90.05M | 7.97M | 13.46M | 92.54M | 61.45M | -3.04M | -83K | -5.13M | -12.18M | -3.87M | -1.51M | -5.48M | -15.85M | -4.77M | -6.08M | -4.99M |
| Debt Issued (Net) | 0 | -80.91M | -89.89M | 13.56M | 95.23M | 9.33M | 14.29M | 92.62M | 67.56M | -2.45M | -2.42M | -5.15M | -4.5M | -4.92M | -4.45M | -5.58M | -5.53M | -4.77M | -5.86M | -4.99M |
| Equity Issued (Net) | 0 | -8.35M | 0 | -100K | 2.46M | 541K | 40K | 0 | 1.99M | 84K | 2.54M | 46K | 2.2M | -49K | -473K | 0 | -11.23M | 0 | -221K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -8.67M | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49K | -473K | 0 | -11.23M | 0 | -221K | 0 |
| Other Financing | -56.45M | 34.22M | -790K | 0 | -7.64M | -1.9M | -866K | -82K | -8.11M | -674K | -200K | -25K | -9.88M | 1.09M | 3.41M | 101K | 907K | 0 | 0 | 0 |
| Net Change in Cash | 19.46M | -15.78M | 16.66M | 2.3M | -2.94M | 5.07M | 3.24M | -1.14M | -283.91M | 46.95M | 14.27M | 68.57M | -20.96M | 37.56M | 11.95M | -3.45M | 34.74M | -15.11M | 72.51M | -400K |
| Free Cash Flow | 139.63M | 37.48M | 87.58M | -3.91M | -93.82M | -3.52M | -11.66M | -93.98M | -350.7M | 62.33M | 11.36M | 73.53M | -9.14M | 40.58M | 13.46M | 1.85M | 49.7M | -15.96M | 72.86M | 4.54M |
| FCF Margin % | 17.32% | 4.75% | 10.43% | -0.48% | -11.91% | -0.45% | -1.38% | -11.42% | -46.46% | 8.3% | 1.47% | 10.59% | -1.38% | 6.19% | 1.85% | 0.25% | 7.52% | -2.59% | 11.82% | 0.79% |
| FCF Growth % | 248.84% | 1166.07% | 850.95% | 95.84% | 73.25% | -105.64% | -202.69% | -227.82% | -3734.84% | 53.59% | -15.64% | 3870.19% | -118.4% | 354.32% | -81.52% | -59.16% | 40.39% | -135.98% | 112.52% | -91.86% |
| FCF per Share | 5.21 | 1.40 | 3.27 | -0.15 | -3.50 | -0.13 | -0.44 | -3.51 | -13.09 | 2.33 | 0.42 | 2.75 | -0.34 | 1.52 | 0.50 | 0.07 | 1.86 | -0.60 | 2.73 | 0.17 |
| FCF Conversion (FCF/Net Income) | 2.80x | 2.89x | 2.06x | 2.39x | 2.19x | 2.16x | 1.96x | 1.28x | 1.17x | 1.81x | 1.27x | 1.88x | 1.57x | 1.82x | 1.39x | 1.02x | 1.21x | 1.56x | 1.60x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |