SAIA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	207,517	121,201
Depreciation and amortization	185,626	121,589
Deferred income taxes	68,061	17,474
Other, net	-6,101	-13,216
Accounts receivable	48,268	27,886
Accounts payable	10,482	10,996
Change in other assets and liabilities, net	-28,146	-23,225
Net cash provided by operating activities	457,665	279,815
Acquisition of property and equipment	467,814	377,540
Proceeds from disposal of property and equipment	21,736	1,967
Other	8,394	8,394
Net cash used in investing activities	-454,472	-383,967
Repayments of revolving credit facility	833,000	633,000
Borrowings of revolving credit facility	857,000	746,000
Borrowings on private shelf agreement	0	0
Proceeds from stock option exercises	2,463	2,463
Shares withheld for taxes	8,534	7,744
Repayment of finance leases	5,095	4,203
Other financing activity	0	0
Net cash provided by financing activities	12,834	103,516
Net (decrease) increase in cash and cash equivalents	16,027	-636
Cash and cash equivalents at beginning of period	19,473	-
Cash and cash equivalents at end of period	35,500	-

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

SAIA: the cashflow