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Schneider National SNDR
$ 31.4 0.74%

Quarterly report 2024-Q3
added 11-06-2024

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Schneider National Cash Flow 2011-2024 | SNDR

Annual Cash Flow Schneider National

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

680 M 856 M 566 M 618 M 636 M 566 M 461 M 455 M 486 M - - - -

Depreciation & Amortization

382 M 350 M 296 M 290 M 293 M 291 M 279 M 266 M 236 M - - - -

Accounts Payables

241 M 277 M 332 M 246 M 208 M 226 M 230 M - - - - - -

Accounts Receivables

576 M 644 M 705 M 538 M 466 M 593 M 528 M - - - - - -

Total Inventories

118 M 53 M 27.4 M 44.9 M 71.9 M 60.8 M 83.1 M - - - - - -

All numbers in USD currency

Quarterly Cash Flow Schneider National

2024-Q3 2024-Q2 2024-Q1 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

- - 97.6 M - - 183 M - 578 M - 136 M - 396 M - 101 M - 469 M 320 M 124 M - 470 M 302 M 133 M - 410 M 255 M 100 M - 316 M 227 M 89.2 M - 318 M 265 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

102 M 102 M 103 M 96.8 M 93.2 M 91.8 M - 88.2 M 86.3 M 83.8 M - 74.2 M 73.2 M 73.1 M - 74.2 M 72.3 M 69.8 M - 74.1 M 74.9 M 73.4 M - 73.3 M 71.9 M 71.7 M - 70.5 M 68.6 M 67.9 M - 70 M 63.8 M 63.9 M - - - - - - - - - - - - - - - - - - - -

Accounts Payables

208 M 218 M 275 M 281 M 276 M 330 M 277 M 375 M - 400 M 332 M 357 M 337 M 296 M 246 M 246 M 246 M 246 M 208 M 208 M 208 M 208 M 226 M 226 M 226 M 226 M 230 M 230 M 230 M 230 M 227 M 227 M 227 M 222 M - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

541 M 552 M 574 M 612 M 611 M 592 M 644 M 730 M - 754 M 705 M 650 M 598 M 560 M 538 M 538 M 538 M 538 M 466 M 466 M 466 M 466 M 593 M 593 M 593 M 593 M 528 M 528 M 528 M 528 M 444 M 444 M 444 M 439 M - - - - - - - - - - - - - - - - - - - -

Total Inventories

83.3 M 91.1 M 91.9 M 114 M 84.8 M 59.5 M 53 M 43.1 M - 31.3 M 27.4 M 25.1 M 22.4 M 25.6 M 44.9 M 44.9 M 44.9 M 44.9 M 71.9 M 71.9 M 71.9 M 71.9 M 60.8 M 60.8 M 60.8 M 60.8 M 83.1 M 83.1 M 83.1 M 83.1 M 74.1 M 74.1 M 74.1 M 74.1 M - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency