Schneider National Cash Flow Statement
SNDR / Industrials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Schneider National generated $637M in operating cash flow and $285M in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.6M | $117.0M | $238.5M | $457.8M | $147.0M | $211.7M | $147.0M | $268.9M | $389.9M | $156.9M | $140.9M |
| Depreciation & Amortization | $450.0M | $413.7M | $382.5M | $350.0M | $292.9M | $290.5M | $292.9M | $291.3M | $279.0M | $266.0M | $236.3M |
| Operating Cash Flow | $637.4M | $686.1M | $680.0M | $856.4M | $636.3M | $618.2M | $636.3M | $566.5M | $461.3M | $455.3M | $485.6M |
| Capital Expenditures | $352.0M | $414.0M | $660.1M | $535.1M | $335.3M | $274.8M | $335.3M | $385.1M | $388.5M | $422.1M | $441.8M |
| Free Cash Flow | $285.4M | $272.1M | $19.9M | $321.3M | $301.0M | $343.4M | $301.0M | $181.4M | $72.8M | $33.2M | $43.8M |
| Share Buybacks | $14.6M | $29.5M | $66.9M | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $67.0M | $66.6M | $63.6M | $55.7M | $42.5M | $400.0M | $42.5M | $40.7M | $25.5M | $31.3M | $25.2M |
| FCF Margin | 5.0% | 5.1% | 0.4% | 4.9% | 6.3% | 7.5% | 6.3% | 3.6% | 1.7% | 0.8% | 1.1% |