SAIA NASDAQ
Saia, Inc.
1W: +8.3%
1M: +5.8%
3M: -16.0%
YTD: +4.1%
1Y: +19.5%
3Y: -10.3%
5Y: +44.3%
$351.12
+6.74 (+1.96%)
Weekly Expected Move ±4.4%
$320
$336
$351
$366
$382
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$595M
+1.9% ▲
5Y CAGR: +14.0%
Capital Expenditures
$568M
+45.6% ▲
5Y CAGR: +19.7%
Free Cash Flow
$27M
+105.9% ▲
5Y CAGR: -18.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$247K
+100.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $253M | $357M | $355M | $362M | $255M |
| Depreciation & Amort. | $142M | $157M | $179M | $210M | $249M |
| Stock-Based Comp. | $9M | $9M | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$75M | $20M | -$74M | $0 |
| Other Non-Cash Items | -$335K | $3M | $15M | $22M | $91M |
| Operating Cash Flow | $383M | $473M | $578M | $584M | $595M |
| — Investing Activities — | |||||
| Capital Expenditures | -$286M | -$367M | -$440M | -$1.0B | -$568M |
| Acquisitions (Net) | $0 | $2M | $3M | $3M | $24M |
| Investment Purchases | -$500K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $0 | -$12M | $5M | -$8M |
| Investing Cash Flow | -$278M | -$366M | -$449M | -$1.0B | -$553M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$19M | -$15M | $184M | -$62M |
| Stock Repurchased | -$7M | -$12M | $0 | $0 | -$9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $5M | -$11M | -$11M | $26M |
| Financing Cash Flow | -$23M | -$27M | -$20M | $175M | -$42M |
| Net Change in Cash | $81M | $81M | $109M | -$277M | $247K |
| Cash End of Period | $107M | $187M | $296M | $19M | $20M |
| Free Cash Flow | $97M | $106M | $138M | -$460M | $27M |