SNDR NYSE
Schneider National, Inc.
1W: -0.6%
1M: -3.1%
3M: -16.3%
YTD: +12.3%
1Y: +33.9%
3Y: +19.3%
5Y: +34.0%
$31.09
+0.78 (+2.57%)
After Hours: $30.89 (-0.20, -0.63%)
Weekly Expected Move ±3.3%
$28
$29
$30
$31
$32
Credit Risk of going bust: lower than 76% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.4%), Schneider National, Inc. would be worth roughly what it owes.
Total debt $396.1M against a stock market value of $5.31B.
Distance to default 8.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $202.3M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.4%), Schneider National, Inc. would be worth roughly what it owes.
Total debt $396.1M against a stock market value of $5.31B.
Distance to default 8.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $202.3M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$637M
-7.1% ▼
5Y CAGR: +0.6%
Capital Expenditures
$289M
+46.4% ▲
5Y CAGR: -7.1%
Free Cash Flow
$348M
+137.2% ▲
5Y CAGR: +11.8%
Dividends Paid
$67M
-0.6% ▼
Buybacks
$15M
+50.5% ▲
Net Change in Cash
$84M
+452.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405M | $458M | $238M | $117M | $0 |
| Depreciation & Amort. | $296M | $350M | $382M | $414M | $0 |
| Stock-Based Comp. | $14M | $16M | $16M | $0 | $0 |
| Change in Working Capital | -$148M | -$25M | -$40M | $80M | $17M |
| Other Non-Cash Items | -$4M | -$26M | $27M | $71M | $620M |
| Operating Cash Flow | $566M | $856M | $680M | $686M | $637M |
| — Investing Activities — | |||||
| Capital Expenditures | -$541M | -$694M | -$808M | -$60M | $0 |
| Acquisitions (Net) | -$271M | -$32M | -$240M | -$393M | $0 |
| Investment Purchases | -$24M | -$32M | -$34M | -$2M | $0 |
| Investment Sales | $15M | $6M | $6M | $0 | $0 |
| Other Investing | $195M | $152M | $168M | -$336M | -$346M |
| Investing Cash Flow | -$626M | -$599M | -$908M | -$792M | -$346M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$62M | $81M | $220M | -$121M |
| Stock Repurchased | $0 | $0 | -$67M | -$30M | -$15M |
| Dividends Paid | -$50M | -$56M | -$64M | -$67M | -$67M |
| Other Financing | $0 | $1M | -$6M | -$4M | -$4M |
| Financing Cash Flow | -$90M | -$117M | -$56M | $121M | -$207M |
| Net Change in Cash | -$151M | $141M | -$283M | $15M | $84M |
| Cash End of Period | $245M | $386M | $102M | $118M | $202M |
| Free Cash Flow | $26M | $163M | -$128M | $147M | $348M |