SNDR: the cashflow

MyFinsight

For the year ending 2025-12-31, SNDR had $83,900K increase in cash & cash equivalents over the period. $285,400K in free cash flow.

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

Cash Flow	2025-12-31
Net income	103,600
Depreciation and amortization	450,000
Gains on sales of property and equipmentnet	10,600
Proceeds from lease receipts	61,500
Deferred income taxes	-3,200
Long-term incentive and share-based compensation expense	17,100
Gains on investments in equity securitiesnet	-500
Other noncash itemsnet	-1,600
Receivables	-17,900
Other assets	-6,500
Claims reserves and receivablesnet	8,800
Payables	20,700
Other liabilities	4,400
Net cash provided by operating activities	637,400
Purchases of transportation equipment	352,000
Purchases of other property and equipment	32,800
Proceeds from sale of property and equipment	95,600
Proceeds from sale of off-lease inventory	18,400
Purchases of lease equipment	69,800
Proceeds from government grants	0
Proceeds from marketable securities	7,600
Purchases of marketable securities	0
Investments in equity securities and equity method investment	200
Investment in notes receivable	13,000
Business acquisitions, net of cash acquired	0
Net cash used in investing activities	-346,200
Proceeds under revolving credit agreements	50,000
Payments under revolving credit agreements	120,000
Proceeds from long-term debt	100,000
Payments of debt and finance lease obligations	151,400
Dividends paid	67,000
Repurchases of common stock	14,600
Other financing activities	-4,300
Net cash (used in) provided by financing activities	-207,300
Net increase (decrease) in cash and cash equivalents	83,900
Cash and cash equivalents	0
Beginning of period	117,600
End of period	201,500

Unit: Thousand (K) dollars