Saia SAIA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $255.04M-29.6% | $362.07M+2.0% | $354.86M-0.7% | $357.42M+41.1% | ||
| $248.57M+18.3% | $210.11M+17.5% | $178.85M+13.8% | $157.2M+10.9% | ||
| $17.4M+22.1% | $14.24M+22.4% | $11.64M+31.8% | $8.83M+1.4% | ||
| $68.06M+7.7% | $63.22M— | —— | $21.63M— | ||
| $12.46M+378% | -$4.48M-392% | -$910K-1,720% | -$50K-101% | ||
| —— | —— | —— | —— | ||
| —— | -$816K— | —— | -$9.52M-157% | ||
| —— | $58.34M+281% | -$32.31M— | —— | ||
| $594.97M+1.9% | $583.7M+1.0% | $577.95M+22.2% | $473.03M+23.6% | ||
| $567.64M-45.6% | $1.04B+137% | $439.88M+19.7% | $367.43M+28.6% | ||
| $23.51M+773% | $2.69M-1.2% | $2.73M+42.3% | $1.92M-77.2% | ||
| -$552.52M+46.7% | -$1.04B-131% | -$448.7M-22.8% | -$365.51M-31.6% | ||
| $992M-14.0% | $1.15B— | $0-100% | $1M-97.7% | ||
| $1.02B-3.5% | $1.06B— | $0-100% | $1M-97.7% | ||
| —— | $2.57M-47.2% | $4.88M+8.1% | $4.51M— | ||
| $5.31M-47.9% | $10.19M-29.8% | $14.52M-25.4% | $19.47M-5.3% | ||
| $8.67M-4.8% | $9.11M-1.2% | $9.22M-21.6% | $11.75M— | ||
| -$42.2M-124% | $175.42M+959% | -$20.42M+23.5% | -$26.71M-13.8% | ||
| —— | —— | $108.83M+29.2% | $84.26M— | ||
| -$7.78M-128% | -$3.41M-74.5% | -$1.96M+36.4% | -$3.07M+13.6% | ||
| $12.46M+378% | -$4.48M-392% | -$910K-1,720% | -$50K-101% | ||
| —— | —— | —— | —— | ||
| $23.51M+773% | $2.69M-1.2% | $2.73M+42.3% | $1.92M-77.2% | ||
| $5.31M-47.9% | $10.19M-29.8% | $14.52M-25.4% | $19.47M-5.3% | ||
| $27.33M+106% | -$459.86M-433% | $138.07M+30.7% | $105.6M— | ||
| $27.33M+106% | -$459.86M-433% | $138.07M+30.7% | $105.6M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Saia generate?
- Saia (SAIA) generated $625.5M in operating cash flow over the trailing twelve months.
- What is Saia's free cash flow?
- After $430.9M of capital expenditures, Saia's free cash flow was $194.7M over the trailing twelve months, up 195.9% year over year.
- Where does Saia's cash flow data come from?
- Every line is extracted from Saia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
