For the quarter ending 2026-03-31, SAIA had $19,457K increase in cash & cash equivalents over the period. $73,518K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 49,869 | 47,519 | 86,316 | 121,201 |
| Depreciation and amortization | 62,190 | 62,947 | 64,037 | 121,589 |
| Allowance for credit losses | - | -7,776 | - | - |
| Deferred income taxes | 9,331 | -2,753 | 50,587 | 17,474 |
| (gain) loss from property disposals, net | - | 12,458 | - | - |
| Stock-based compensation | - | 17,397 | - | - |
| Other, net | -1,242 | - | 7,115 | -13,216 |
| Accounts receivable | 46,950 | -31,277 | 20,382 | 27,886 |
| Accounts payable | 28,327 | -3,790 | -514 | 10,996 |
| Change in other assets and liabilities, net | -29,524 | 4,506 | -4,921 | -23,225 |
| Net cash provided by operating activities | 139,634 | 137,308 | 177,850 | 279,815 |
| Acquisition of property and equipment | 66,116 | 99,825 | 90,274 | 377,540 |
| Proceeds from disposal of property and equipment | 2,392 | 1,775 | 19,769 | 1,967 |
| Other | - | 0 | 0 | 8,394 |
| Net cash used in investing activities | -63,724 | -98,050 | -70,505 | -383,967 |
| Other financing activity | - | 0 | 0 | 0 |
| Repayments of revolving credit facility | 265,000 | 190,000 | 200,000 | 633,000 |
| Borrowings of revolving credit facility | 214,000 | 135,000 | 111,000 | 746,000 |
| Borrowings on private shelf agreement | - | 0 | 0 | 0 |
| Proceeds from stock option exercises | 229 | 313 | 0 | 2,463 |
| Shares withheld for taxes | 5,461 | 132 | 790 | 7,744 |
| Repayment of finance leases | 221 | 219 | 892 | 4,203 |
| Net cash (used in) provided by financing activities | -56,453 | -55,038 | -90,682 | 103,516 |
| Net increase (decrease) in cash and cash equivalents | 19,457 | -15,780 | 16,663 | -636 |
| Cash and cash equivalents, beginning of period | 19,720 | 35,500 | 19,473 | - |
| Cash and cash equivalents, end of period | 39,177 | 19,720 | 35,500 | - |
SAIA INC (SAIA)
SAIA INC (SAIA)