Schneider National, Inc.
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload s…
Trucking
US, Green Bay [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 278.00 | 345.00 | 485.00 | 455.00 | 461.00 | 566.00 | 636.00 | 618.00 | 566.00 | 856.00 | 680.00 | |
| Operating Cash (Net) | 278.00 | 345.00 | 485.00 | 455.00 | 461.00 | 566.00 | 636.00 | 618.00 | 566.00 | 856.00 | 680.00 | |
| Accounts Receivable | -30.00 | -63.00 | -14.00 | 1.00 | -64.00 | -74.00 | 119.00 | -65.00 | -162.00 | 51.00 | 42.00 | |
| Accounts Payable | -1.00 | 5.00 | 32.00 | - - | 16.00 | 3.00 | 19.00 | - - | 14.00 | 13.00 | -126.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | -47.00 | 44.00 | -23.00 | -49.00 | -69.00 | 22.00 | 30.00 | -148.00 | -24.00 | -39.00 | |
| Other WC | -30.00 | -52.00 | 12.00 | -22.00 | -61.00 | -91.00 | -137.00 | 72.00 | -18.00 | -115.00 | 9.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -270.00 | -475.00 | -483.00 | -513.00 | -390.00 | -337.00 | -350.00 | -318.00 | -626.00 | -598.00 | -907.00 | |
| Capital Expenditure | -370.00 | -579.00 | -607.00 | -547.00 | -532.00 | -512.00 | -465.00 | -419.00 | -540.00 | -693.00 | -573.00 | |
| Purchases of Investments | -17.00 | -13.00 | -18.00 | -14.00 | - - | -20.00 | -17.00 | -34.00 | -23.00 | -31.00 | -33.00 | |
| Sale/Maturity of Investment | 16.00 | 12.00 | 15.00 | 11.00 | 10.00 | 9.00 | 22.00 | 24.00 | 14.00 | 6.00 | 6.00 | |
| Property, Plant, Equipment (P&PE) | -370.00 | -579.00 | -607.00 | -547.00 | -532.00 | -512.00 | -465.00 | -419.00 | -540.00 | -693.00 | -573.00 | |
| Acquisitions (Net) | 72.00 | 61.00 | 70.00 | -78.00 | 70.00 | 90.00 | 90.00 | 87.00 | -271.00 | -31.00 | -240.00 | |
| Other Investing Activities | 27.00 | 43.00 | 57.00 | 115.00 | 131.00 | 94.00 | 20.00 | 22.00 | 194.00 | 152.00 | -66.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -7.00 | -109.00 | -8.00 | -28.00 | -36.00 | -88.00 | -113.00 | -455.00 | -90.00 | -116.00 | -55.00 | |
| Debt Repayment | -197.00 | -211.00 | -277.00 | -118.00 | -258.00 | -28.00 | -52.00 | -55.00 | -40.00 | -62.00 | -154.00 | |
| Dividends Paid | -16.00 | -20.00 | -25.00 | -31.00 | -25.00 | -40.00 | -42.00 | -400.00 | -49.00 | -55.00 | -63.00 | |
|
Common Stock
|
10 | 7 | 5 | 3 | 340 | - - | - - | - - | - - | - - | 271 | |
| Issued | 3.00 | 1.00 | 3.00 | 2.00 | 340.00 | - - | - - | - - | - - | - - | 204.00 | |
| Repurchased | -7.00 | -6.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | -66.00 | |
| Other Financing Activities | 210.00 | 345.00 | 310.00 | 176.00 | -19.00 | -19.00 | -18.00 | -410.00 | -40.00 | 1.00 | 25.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 170.00 | 170.00 | 149.00 | 160.00 | 130.00 | 238.00 | 378.00 | 551.00 | 395.00 | 244.00 | 385.00 | |
| End of Period | 170.00 | 149.00 | 160.00 | 130.00 | 238.00 | 378.00 | 551.00 | 395.00 | 244.00 | 385.00 | 102.00 | |
| Change | - - | -20.00 | 10.00 | -29.00 | 107.00 | 140.00 | 172.00 | -156.00 | -150.00 | 140.00 | -283.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 212.00 | 230.00 | 236.00 | 266.00 | 279.00 | 291.00 | 292.00 | 290.00 | 296.00 | 350.00 | 382.00 | |
| Stock Based Compensation | 7.00 | 10.00 | 2.00 | 2.00 | 17.00 | 22.00 | - - | 8.00 | 14.00 | 16.00 | 15.00 | |
| Other | - - | - - | - - | -1.00 | -23.00 | -9.00 | 177.00 | 74.00 | -3.00 | -26.00 | 27.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -92.00 | -233.00 | -121.00 | -92.00 | -70.00 | 54.00 | 170.00 | 199.00 | 25.00 | 162.00 | 106.00 | |
| Cash Conversion Cycle (CCC) | - - | 37.00 | 40.00 | 37.00 | 40.00 | 41.00 | 24.00 | 25.00 | 22.00 | 21.00 | 29.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |