SAIA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SAIA had $16,663K increase in cash & cash equivalents over the period. $87,576K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	86,316	121,201
Depreciation and amortization	64,037	121,589
Deferred income taxes	50,587	17,474
Other, net	7,115	-13,216
Accounts receivable	20,382	27,886
Accounts payable	-514	10,996
Change in other assets and liabilities, net	-4,921	-23,225
Net cash provided by operating activities	177,850	279,815
Acquisition of property and equipment	90,274	377,540
Proceeds from disposal of property and equipment	19,769	1,967
Other	0	8,394
Net cash used in investing activities	-70,505	-383,967
Repayments of revolving credit facility	200,000	633,000
Borrowings of revolving credit facility	111,000	746,000
Borrowings on private shelf agreement	0	0
Proceeds from stock option exercises	0	2,463
Shares withheld for taxes	790	7,744
Repayment of finance leases	892	4,203
Other financing activity	0	0
Net cash provided by financing activities	-90,682	103,516
Net (decrease) increase in cash and cash equivalents	16,663	-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