SAIA: the cash flow

MyFinsight

For the year ending 2025-12-31, SAIA had $247K increase in cash & cash equivalents over the period. $27,334K in free cash flow.

Cash Flow	2025-12-31
Net income	255,036
Depreciation and amortization	248,573
Allowance for credit losses	-7,776
Deferred income taxes	65,308
(gain) loss from property disposals, net	12,458
Stock-based compensation	17,397
Accounts receivable	16,991
Accounts payable	6,692
Change in other assets and liabilities, net	-23,640
Net cash provided by operating activities	594,973
Acquisition of property and equipment	567,639
Proceeds from disposal of property and equipment	23,511
Other	8,394
Net cash used in investing activities	-552,522
Repayments of revolving credit facility	1,023,000
Borrowings of revolving credit facility	992,000
Borrowings on private shelf agreement	0
Proceeds from stock option exercises	2,776
Shares withheld for taxes	8,666
Repayment of finance leases	5,314
Other financing activity	0
Net cash (used in) provided by financing activities	-42,204
Net increase (decrease) in cash and cash equivalents	247
Cash and cash equivalents, beginning of year	19,473
Cash and cash equivalents, end of year	19,720

Unit: Thousand (K) dollars (except for numbers of shares and EPS).