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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$64,900K
Free Cash flow
$58,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Proceeds from sale of property a...
Others
Negative Cash Flow Breakdown
Purchases of transportation equi...
Receivables
Dividends paid
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
49,700
20,400
22,100
19,400
Depreciation and amortization
109,500
110,900
111,200
112,900
Gains on sales of property and equipmentnet
4,600
1,200
1,000
4,000
Proceeds from lease receipts
15,400
14,400
15,400
15,100
Deferred income taxes
3,600
300
-7,500
19,100
Long-term incentive and share-based compensation expense
4,400
4,200
4,000
3,900
Loss on investments in equity securitiesnet
0
0
0
0
Other noncash itemsnet
-700
-700
-1,000
-600
Receivables
54,000
59,900
-19,700
9,700
Other assets
-12,700
47,100
-20,600
-9,700
Claims reserves and receivablesnet
-7,900
6,800
7,500
17,300
Payables
-14,600
-25,800
-2,100
300
Other liabilities
27,300
17,600
-9,100
200
Net cash provided by operating activities
171,400
92,900
186,000
184,200
Purchases of transportation equipment
112,800
40,900
40,500
128,000
Purchases of other property and equipment
9,800
27,000
7,700
10,200
Proceeds from sale of property and equipment
39,100
23,100
16,700
30,100
Proceeds from sale of off-lease inventory
5,000
6,100
4,200
4,200
Purchases of lease equipment
11,600
0
7,400
30,800
Proceeds from government grants
-
-
0
0
Proceeds from marketable securities
2,900
4,500
0
3,200
Purchases of marketable securities
-
-
0
0
Investments in equity securities and equity method investment
0
600
0
0
Investments in notes receivable
0
0
0
0
Business acquisitions, net of cash acquired
-
-
0
-
Net cash used in investing activities
-87,200
-34,800
-34,700
-131,500
Proceeds from lines of credit
0
0
0
0
Repayments of lines of credit
0
-
70,000
0
Proceeds from issuance of long-term debt
0
0
0
0
Payments of debt and finance lease obligations
3,100
3,300
50,900
3,500
Dividends paid
17,500
17,100
16,700
16,600
Repurchases of common stock
0
5,200
6,300
0
Other financing activities
1,300
-6,200
0
800
Net cash used in financing activities
-19,300
-31,800
-143,900
-19,300
Net increase in cash and cash equivalents
64,900
26,300
7,400
33,400
Cash and cash equivalents
-
-
0
-
Cash and cash equivalents, beginning balance
227,800
201,500
194,100
117,600
Cash and cash equivalents, ending balance
292,700
227,800
201,500
194,100
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
Depreciation and
amortization
$109,500K
(-51.53%↓ Y/Y)
Net income
$49,700K
(-19.97%↓ Y/Y)
Other liabilities
$27,300K
(105.26%↑ Y/Y)
Proceeds from lease
receipts
$15,400K
(-50.32%↓ Y/Y)
Payables
-$14,600K
(-164.89%↓ Y/Y)
Other assets
-$12,700K
(-153.36%↓ Y/Y)
Long-term incentive and
share-based compensation...
$4,400K
(-52.17%↓ Y/Y)
Deferred income taxes
$3,600K
(124.32%↑ Y/Y)
Other noncash
itemsnet
-$700K
Net cash provided by
operating activities
$171,400K
(-35.85%↓ Y/Y)
Canceled cashflow
$66,500K
Net increase in cash
and cash...
$64,900K
(50.58%↑ Y/Y)
Canceled cashflow
$106,500K
Receivables
$54,000K
(783.54%↑ Y/Y)
Claims reserves and
receivablesnet
-$7,900K
(50.63%↑ Y/Y)
Gains on sales of
property and...
$4,600K
(-17.86%↓ Y/Y)
Proceeds from sale of
property and equipment
$39,100K
(-19.88%↓ Y/Y)
Proceeds from sale of
off-lease inventory
$5,000K
(-50.00%↓ Y/Y)
Proceeds from marketable
securities
$2,900K
(-34.09%↓ Y/Y)
Other financing
activities
$1,300K
(125.49%↑ Y/Y)
Net cash used in
investing activities
-$87,200K
(51.56%↑ Y/Y)
Net cash used in
financing activities
-$19,300K
(56.24%↑ Y/Y)
Canceled cashflow
$47,000K
Canceled cashflow
$1,300K
Purchases of
transportation equipment
$112,800K
(-38.53%↓ Y/Y)
Dividends paid
$17,500K
(-48.07%↓ Y/Y)
Payments of debt and
finance lease...
$3,100K
(-96.80%↓ Y/Y)
Purchases of lease
equipment
$11,600K
(-63.29%↓ Y/Y)
Purchases of other
property and equipment
$9,800K
(-34.23%↓ Y/Y)
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Schneider National, Inc. (SNDR)
Schneider National, Inc. (SNDR)