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SAIA INC (SAIA)
SAIA INC (SAIA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$44,837K
Free Cash flow
$56,650K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Change in other assets and liabi...
Borrowings of revolving credit f...
Others
Negative Cash Flow Breakdown
Acquisition of property and equi...
Accounts receivable
Repayments of revolving credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
94,260
49,869
47,519
86,316
Depreciation and amortization
64,181
62,190
62,947
64,037
Allowance for credit losses
-
-
-7,776
-
Deferred income taxes
5,830
9,331
-2,753
50,587
(gain) loss from property disposals, net
-
-
12,458
-
Stock-based compensation
-
-
17,397
-
Other, net
-9,147
-1,242
-
7,115
Accounts receivable
49,323
46,950
-31,277
20,382
Accounts payable
-8,408
28,327
-3,790
-514
Change in other assets and liabilities, net
-35,910
-29,524
4,506
-4,921
Net cash provided by operating activities
151,597
139,634
137,308
177,850
Acquisition of property and equipment
94,947
66,116
99,825
90,274
Proceeds from disposal of property and equipment
649
2,392
1,775
19,769
Other
0
-
0
0
Net cash used in investing activities
-94,298
-63,724
-98,050
-70,505
Repayments of revolving credit facility
47,000
265,000
190,000
200,000
Borrowings of revolving credit facility
35,000
214,000
135,000
111,000
Borrowings on private shelf agreement
-
-
0
0
Proceeds from stock option exercises
198
229
313
0
Shares withheld for taxes
25
5,461
132
790
Repayment of finance leases
635
221
219
892
Other financing activity
-
-
0
0
Net cash (used in) provided by financing activities
-12,462
-56,453
-55,038
-90,682
Net increase (decrease) in cash and cash equivalents
44,837
19,457
-15,780
16,663
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$94,260K
(-22.23%↓ Y/Y)
Depreciation and
amortization
$64,181K
(-47.21%↓ Y/Y)
Change in other assets
and liabilities,...
-$35,910K
(-54.62%↓ Y/Y)
Other, net
-$9,147K
(30.79%↑ Y/Y)
Deferred income taxes
$5,830K
(-66.64%↓ Y/Y)
Net cash provided by
operating activities
$151,597K
(-45.82%↓ Y/Y)
Canceled cashflow
$57,731K
Net increase
(decrease) in cash and cash...
$44,837K
(7149.84%↑ Y/Y)
Canceled cashflow
$106,760K
Accounts receivable
$49,323K
(76.87%↑ Y/Y)
Accounts payable
-$8,408K
(-176.46%↓ Y/Y)
Proceeds from disposal of
property and equipment
$649K
(-67.01%↓ Y/Y)
Borrowings of revolving
credit facility
$35,000K
(-95.31%↓ Y/Y)
Proceeds from stock
option exercises
$198K
(-91.96%↓ Y/Y)
Net cash used in
investing activities
-$94,298K
(75.44%↑ Y/Y)
Net cash (used in)
provided by financing...
-$12,462K
(-112.04%↓ Y/Y)
Canceled cashflow
$649K
Canceled cashflow
$35,198K
Acquisition of property and
equipment
$94,947K
(-74.85%↓ Y/Y)
Repayments of revolving
credit facility
$47,000K
(-92.58%↓ Y/Y)
Repayment of finance
leases
$635K
(-84.89%↓ Y/Y)
Shares withheld for
taxes
$25K
(-99.68%↓ Y/Y)
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