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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Saia Cash Flow 2011-2024 | SAIA
Annual Cash Flow Saia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
578 M | 473 M | 383 M | 309 M | 273 M | 256 M | 158 M | 146 M | - | - | 101 M | 101 M | 58.2 M |
Depreciation & Amortization |
179 M | 157 M | 142 M | 135 M | 119 M | 102 M | 87.1 M | 76.2 M | 65 M | 59 M | 51.6 M | 48 M | 37.3 M |
Accounts Payables |
142 M | 99.8 M | 114 M | 89.4 M | 83.6 M | 79 M | 57.7 M | 45.1 M | 54.8 M | 42.4 M | 50.8 M | 43.7 M | 39.8 M |
Accounts Receivables |
312 M | 290 M | 277 M | 217 M | 196 M | 182 M | 171 M | 135 M | 124 M | 128 M | 118 M | 107 M | 107 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Saia
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 106 M | - | - | - | 119 M | - | 344 M | - | 96 M | - | 268 M | - | 61 M | - | 239 M | 148 M | 51.3 M | - | 207 M | 114 M | 30.4 M | - | 187 M | 112 M | 35.5 M | - | 128 M | 79.3 M | - | - | - | - | - | - | - | - | - | - | - | - | 4.12 M | - | - | 32 M | 7.02 M | - | 77.4 M | 50.3 M | 24 M | - | 34.7 M | 10.7 M | -999 K |
Depreciation & Amortization |
54.7 M | 52.5 M | 48.8 M | - | 45.6 M | 44.7 M | 42.9 M | - | 40.7 M | 36.9 M | 40 M | - | 35.7 M | 34.7 M | 35.4 M | - | 34.2 M | 33.7 M | 32.6 M | - | 31.3 M | 29.1 M | 26.8 M | - | 26.7 M | 25.2 M | 23 M | - | 22.3 M | 22.2 M | 20.1 M | - | 19.9 M | 19.7 M | 17.2 M | - | 16.8 M | 16.6 M | 15.2 M | - | 15.3 M | 15.1 M | 13.8 M | - | 13.7 M | 12.4 M | 11.6 M | - | 12.3 M | 12 M | 11.4 M | - | 9.72 M | 8.8 M | 8.57 M |
Accounts Payables |
161 M | 156 M | 153 M | 142 M | 113 M | 98.2 M | 108 M | 99.8 M | 115 M | - | 130 M | 114 M | 141 M | 100 M | 122 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 79 M | 79 M | 79 M | 79 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 45 M | 45.1 M | 45.1 M | 45.1 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M |
Accounts Receivables |
372 M | 376 M | 346 M | 312 M | 346 M | 300 M | 295 M | 290 M | 336 M | - | 322 M | 277 M | 296 M | 261 M | 243 M | 217 M | 217 M | 217 M | 217 M | 196 M | 196 M | 196 M | 196 M | 182 M | 182 M | 182 M | 182 M | 170 M | 170 M | 170 M | 170 M | 135 M | 135 M | 135 M | 135 M | 124 M | 124 M | 124 M | 124 M | 128 M | 128 M | 128 M | 128 M | 118 M | 118 M | 118 M | 118 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency