For the quarter ending 2026-03-31, SNDR had $26,300K increase in cash & cash equivalents over the period. $52,000K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 20,400 | 22,100 | 19,400 | 62,100 |
| Depreciation and amortization | 110,900 | 111,200 | 112,900 | 225,900 |
| Gains on sales of property and equipmentnet | 1,200 | 1,000 | 4,000 | 5,600 |
| Proceeds from lease receipts | 14,400 | 15,400 | 15,100 | 31,000 |
| Deferred income taxes | 300 | -7,500 | 19,100 | -14,800 |
| Long-term incentive and share-based compensation expense | 4,200 | 4,000 | 3,900 | 9,200 |
| Loss on investments in equity securitiesnet | 0 | 0 | 0 | -500 |
| Other noncash itemsnet | -700 | -1,000 | -600 | 0 |
| Receivables | 59,900 | -19,700 | 9,700 | -7,900 |
| Other assets | 47,100 | -20,600 | -9,700 | 23,800 |
| Claims reserves and receivablesnet | 6,800 | 7,500 | 17,300 | -16,000 |
| Payables | -25,800 | -2,100 | 300 | 22,500 |
| Other liabilities | 17,600 | -9,100 | 200 | 13,300 |
| Net cash provided by operating activities | 92,900 | 186,000 | 184,200 | 267,200 |
| Purchases of transportation equipment | 40,900 | 40,500 | 128,000 | 183,500 |
| Purchases of other property and equipment | 27,000 | 7,700 | 10,200 | 14,900 |
| Proceeds from sale of property and equipment | 23,100 | 16,700 | 30,100 | 48,800 |
| Proceeds from sale of off-lease inventory | 6,100 | 4,200 | 4,200 | 10,000 |
| Purchases of lease equipment | 0 | 7,400 | 30,800 | 31,600 |
| Proceeds from government grants | - | 0 | 0 | 0 |
| Proceeds from marketable securities | 4,500 | 0 | 3,200 | 4,400 |
| Purchases of marketable securities | - | 0 | 0 | 0 |
| Investments in equity securities and equity method investment | 600 | 0 | 0 | 200 |
| Investments in notes receivable | 0 | 0 | 0 | 13,000 |
| Business acquisitions, net of cash acquired | - | 0 | - | - |
| Net cash used in investing activities | -34,800 | -34,700 | -131,500 | -180,000 |
| Proceeds from lines of credit | 0 | 0 | 0 | 50,000 |
| Payments under revolving credit agreements | - | 70,000 | 0 | 50,000 |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 100,000 |
| Payments of debt and finance lease obligations | 3,300 | 50,900 | 3,500 | 97,000 |
| Dividends paid | 17,100 | 16,700 | 16,600 | 33,700 |
| Repurchases of common stock | 5,200 | 6,300 | 0 | 8,300 |
| Other financing activities | -6,200 | 0 | 800 | -5,100 |
| Net cash (used in) provided by financing activities | -31,800 | -143,900 | -19,300 | -44,100 |
| Net increase (decrease) in cash and cash equivalents | 26,300 | 7,400 | 33,400 | 43,100 |
| Cash and cash equivalents | - | 0 | - | - |
| Cash and cash equivalents, beginning balance | 201,500 | 117,600 | 117,600 | - |
| Cash and cash equivalents, ending balance | 227,800 | 7,400 | 194,100 | - |
Schneider National, Inc. (SNDR)
Schneider National, Inc. (SNDR)