SNDR - CIK 0001692063
The table below shows Schneider National, 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 | $637.40M | $686.10M | $680.00M | $856.40M | $566.10M | $618.20M |
| Capital expenditure | $352.00M | $414.00M | $660.10M | $535.10M | $399.40M | $274.80M |
| Investing cash flow | -$346.20M | -$791.50M | -$907.60M | -$598.80M | -$626.40M | -$318.70M |
| Dividends paid | $67.00M | $66.60M | $63.60M | $55.70M | $49.60M |
Schneider National, Inc. reported operating cash flow of $637.40M for fiscal year 2025. That is down 7.1% from $686.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $455.30M (FY 2016) to $637.40M. 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.
| $400.00M |
| Stock buybacks | $14.60M | $29.50M | $66.90M | $0.00 | $0.00 | - |
| Financing cash flow | -$207.30M | $120.60M | -$55.70M | -$116.70M | -$90.40M | -$455.60M |