SAIA - CIK 0001177702
The table below shows SAIA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $594.97M | $583.70M | $577.95M | $473.03M | $382.59M | $309.14M |
| Capital expenditure | $567.64M | $1.04B | $439.88M | $367.43M | $285.75M | $231.14M |
| Investing cash flow | -$552.52M | -$1.04B | -$448.70M | -$365.51M | -$277.85M | -$218.82M |
| Dividends paid | - | - | - | - | - |
SAIA INC reported operating cash flow of $594.97M for fiscal year 2025. That is up 1.9% from $583.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $146.43M (FY 2016) to $594.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$42.20M | $175.42M | -$20.42M | -$26.71M | -$23.46M | -$65.27M |