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Saia (SAIA) Cash From Operations

Annual CFO

$583.70 M
+$5.76 M+1.00%

December 1, 2024

Summary

Performance

1-Year Change

+1%

3-Year Change

+52.57%

5-Year Change

+113.91%

15-Year Change

+269.79%

SAIA Cash From Operations Chart

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Highlights

Sector Rank

80.99%
SAIA annual cash flow from operations is higher than 80.99% of companies in Industrials sector

High & Low

All-time High

$583.70 M
SAIA annual cash flow from operations is currently at an all-time high

3-Year Low

$382.59 M
SAIA annual cash flow from operations is currently +52.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
SAIA previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
SAIA next annual earnings announcement has not yet been scheduled

OtherSAIAcash flowmetrics:

Annual CFI

-$1.04 B
SAIA annual cash flow from investing activities is -$1.04 billion

Annual CFF

$175.42 M
SAIA annual cash flow from financing activities is $175.42 million

Annual FCF

-$459.86 M
SAIA annual free cash flow is -$459.86 million

Annual CAPEX

$1.04 B
SAIA annual capital expenditures is $1.04 billion

Quarterly CFO

$164.74 M
-$16.98 M-9.35%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1.89%

3-Year Change

+1.89%

5-Year Change

+1.89%

SAIA Quarterly CFO Chart

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Highlights

Sector Rank

76.86%
SAIA quarterly cash flow from operations is higher than 76.86% of companies in Industrials sector

High & Low

All-time High

$181.72 M
SAIA quarterly cash flow from operations is currently -9.35% below its historical high of $181.72 million

3-Year Low

$95.96 M
SAIA quarterly cash flow from operations is currently +71.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SAIA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SAIA next earnings announcement is scheduled for Apr 25, 2025

OtherSAIAcash flowmetrics:

Quarterly CFI

-$167.64 M
SAIA quarterly cash flow from investing activities is -$167.64 million

Quarterly CFF

$7.97 M
SAIA quarterly cash flow from financing activities is $7.97 million

Quarterly FCF

-$3.52 M
SAIA quarterly free cash flow is -$3.52 million

Quarterly CAPEX

$168.25 M
SAIA quarterly capital expenditures is $168.25 million

TTM CFO

$583.70 M
+$3.06 M+0.53%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1%

3-Year Change

+1%

5-Year Change

+1%

SAIA TTM CFO Chart

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Highlights

Sector Rank

79.1%
SAIA TTM cash flow from operations is higher than 79.1% of companies in Industrials sector

High & Low

All-time High

$583.70 M
SAIA TTM cash flow from operations is currently at an all-time high

3-Year Low

$382.59 M
SAIA TTM cash flow from operations is currently +52.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SAIA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
SAIA next earnings announcement is scheduled for Apr 25, 2025

OtherSAIAcash flowmetrics:

TTM CFI

-$1.04 B
SAIA TTM cash flow from investing activities is -$1.04 billion

TTM CFF

$175.42 M
SAIA TTM cash flow from financing activities is $175.42 million

TTM FCF

-$459.86 M
SAIA TTM free cash flow is -$459.86 million

TTM CAPEX

$1.04 B
SAIA TTM capital expenditures is $1.04 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAIA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.0%+1.9%+1.0%
3 y3 years+52.6%+1.9%+1.0%
5 y5 years+113.9%+1.9%+1.0%

SAIA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+52.6%-9.3%+71.7%at high+52.6%
5 y5-yearat high+113.9%-9.3%+221.3%at high+113.9%
alltimeall timeat high+4043.0%-9.3%+2901.7%at high>+9999.0%

Saia Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
$164.74 M(-9.3%)
$583.70 M(+0.5%)
Dec 2024
$583.70 M(+1.0%)
-
-
Sep 2024
-
$181.72 M(+39.0%)
$580.64 M(+10.9%)
Jun 2024
-
$130.77 M(+22.8%)
$523.78 M(-7.3%)
Mar 2024
-
$106.47 M(-34.1%)
$565.14 M(-2.2%)
Dec 2023
$577.95 M(+22.2%)
$161.68 M(+29.5%)
$577.95 M(+6.0%)
Sep 2023
-
$124.86 M(-27.5%)
$545.22 M(-2.0%)
Jun 2023
-
$172.13 M(+44.3%)
$556.53 M(+12.1%)
Mar 2023
-
$119.27 M(-7.5%)
$496.33 M(+4.9%)
Dec 2022
$473.03 M(+23.6%)
$128.95 M(-5.3%)
$473.03 M(+3.1%)
Sep 2022
-
$136.17 M(+21.6%)
$458.98 M(+1.9%)
Jun 2022
-
$111.94 M(+16.7%)
$450.36 M(+7.8%)
Mar 2022
-
$95.96 M(-16.5%)
$417.58 M(+9.1%)
Dec 2021
$382.59 M(+23.8%)
$114.91 M(-9.9%)
$382.59 M(+13.2%)
Sep 2021
-
$127.55 M(+61.1%)
$337.87 M(+12.2%)
Jun 2021
-
$79.17 M(+29.8%)
$301.05 M(-5.6%)
Mar 2021
-
$60.97 M(-13.1%)
$318.85 M(+3.1%)
Dec 2020
$309.14 M(+13.3%)
$70.18 M(-22.6%)
$309.14 M(+1.5%)
Sep 2020
-
$90.73 M(-6.4%)
$304.54 M(-1.0%)
Jun 2020
-
$96.97 M(+89.1%)
$307.54 M(+4.7%)
Mar 2020
-
$51.27 M(-21.8%)
$293.74 M(+7.6%)
Dec 2019
$272.88 M(+6.4%)
$65.58 M(-30.0%)
$272.88 M(-1.4%)
Sep 2019
-
$93.72 M(+12.7%)
$276.62 M(+7.3%)
Jun 2019
-
$83.17 M(+173.6%)
$257.89 M(+2.6%)
Mar 2019
-
$30.40 M(-56.1%)
$251.33 M(-2.0%)
Dec 2018
$256.44 M(+62.5%)
$69.33 M(-7.6%)
$256.44 M(+18.1%)
Sep 2018
-
$74.99 M(-2.1%)
$217.22 M(+13.9%)
Jun 2018
-
$76.62 M(+115.8%)
$190.65 M(+12.7%)
Mar 2018
-
$35.50 M(+17.9%)
$169.22 M(+7.2%)
Dec 2017
$157.85 M(+7.8%)
$30.11 M(-37.8%)
$157.85 M(+1.3%)
Sep 2017
-
$48.42 M(-12.3%)
$155.85 M(-2.2%)
Jun 2017
-
$55.19 M(+128.7%)
$159.28 M(+3.7%)
Mar 2017
-
$24.13 M(-14.2%)
$153.60 M(+4.9%)
Dec 2016
$146.43 M(+0.4%)
$28.12 M(-45.8%)
$146.43 M(-2.5%)
Sep 2016
-
$51.84 M(+4.7%)
$150.10 M(+3.3%)
Jun 2016
-
$49.51 M(+192.0%)
$145.25 M(+6.3%)
Mar 2016
-
$16.96 M(-46.7%)
$136.63 M(-6.3%)
Dec 2015
$145.83 M(+42.7%)
$31.80 M(-32.3%)
$145.83 M(+17.4%)
Sep 2015
-
$46.99 M(+14.9%)
$124.19 M(+1.5%)
Jun 2015
-
$40.88 M(+56.3%)
$122.34 M(-1.5%)
Mar 2015
-
$26.16 M(+157.7%)
$124.21 M(+21.6%)
Dec 2014
$102.17 M(+0.8%)
$10.15 M(-77.5%)
$102.17 M(-18.8%)
Sep 2014
-
$45.14 M(+5.6%)
$125.77 M(+8.2%)
Jun 2014
-
$42.76 M(+938.0%)
$116.20 M(+18.1%)
Mar 2014
-
$4.12 M(-87.8%)
$98.41 M(-2.9%)
Dec 2013
$101.31 M
$33.76 M(-5.1%)
$101.31 M(+11.6%)
Sep 2013
-
$35.58 M(+42.5%)
$90.81 M(+10.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
$24.96 M(+255.7%)
$82.33 M(-1.6%)
Mar 2013
-
$7.02 M(-69.8%)
$83.64 M(-16.9%)
Dec 2012
$100.67 M(+72.9%)
$23.25 M(-14.2%)
$100.67 M(-0.3%)
Sep 2012
-
$27.10 M(+3.1%)
$100.98 M(+3.2%)
Jun 2012
-
$26.28 M(+9.3%)
$97.83 M(+17.5%)
Mar 2012
-
$24.05 M(+2.1%)
$83.26 M(+43.0%)
Dec 2011
$58.21 M(+148.9%)
$23.56 M(-1.6%)
$58.21 M(+51.2%)
Sep 2011
-
$23.94 M(+104.5%)
$38.51 M(+32.6%)
Jun 2011
-
$11.71 M(-1272.2%)
$29.05 M(+17.6%)
Mar 2011
-
-$999.00 K(-125.9%)
$24.70 M(+5.6%)
Dec 2010
$23.39 M(+66.0%)
$3.86 M(-73.3%)
$23.39 M(+71.4%)
Sep 2010
-
$14.48 M(+96.7%)
$13.65 M(+45.1%)
Jun 2010
-
$7.36 M(-418.5%)
$9.40 M(+97.3%)
Mar 2010
-
-$2.31 M(-60.7%)
$4.77 M(-66.2%)
Dec 2009
$14.09 M(-82.9%)
-$5.88 M(-157.4%)
$14.09 M(-57.1%)
Sep 2009
-
$10.23 M(+276.0%)
$32.81 M(-45.8%)
Jun 2009
-
$2.72 M(-61.2%)
$60.53 M(-32.5%)
Mar 2009
-
$7.01 M(-45.4%)
$89.71 M(+9.0%)
Dec 2008
$82.34 M(+77.9%)
$12.84 M(-66.2%)
$82.34 M(-3.3%)
Sep 2008
-
$37.95 M(+19.0%)
$85.13 M(+46.6%)
Jun 2008
-
$31.90 M(-8961.1%)
$58.07 M(+37.9%)
Mar 2008
-
-$360.00 K(-102.3%)
$42.10 M(-9.0%)
Dec 2007
$46.27 M(-39.2%)
$15.63 M(+43.4%)
$46.27 M(+2.5%)
Sep 2007
-
$10.90 M(-31.5%)
$45.12 M(-23.7%)
Jun 2007
-
$15.93 M(+318.1%)
$59.11 M(-26.7%)
Mar 2007
-
$3.81 M(-73.7%)
$80.67 M(+6.0%)
Dec 2006
$76.14 M(-9.3%)
$14.48 M(-41.8%)
$76.14 M(-21.4%)
Sep 2006
-
$24.89 M(-33.6%)
$96.83 M(+15.5%)
Jun 2006
-
$37.49 M(-5299.4%)
$83.86 M(+33.9%)
Mar 2006
-
-$721.00 K(-102.0%)
$62.62 M(-25.4%)
Dec 2005
$83.90 M(+51.9%)
$35.17 M(+195.1%)
$83.90 M(+38.6%)
Sep 2005
-
$11.92 M(-26.7%)
$60.52 M(-4.0%)
Jun 2005
-
$16.25 M(-20.9%)
$63.03 M(-15.7%)
Mar 2005
-
$20.56 M(+74.4%)
$74.79 M(+35.4%)
Dec 2004
$55.24 M(-5.2%)
$11.79 M(-18.3%)
$55.24 M(-9.0%)
Sep 2004
-
$14.43 M(-48.5%)
$60.69 M(-2.6%)
Jun 2004
-
$28.02 M(+2679.7%)
$62.33 M(+10.2%)
Mar 2004
-
$1.01 M(-94.2%)
$56.56 M(-2.9%)
Dec 2003
$58.27 M(+15.5%)
$17.24 M(+7.3%)
$58.27 M(+42.0%)
Sep 2003
-
$16.06 M(-27.8%)
$41.03 M(+64.3%)
Jun 2003
-
$22.25 M(+718.4%)
$24.97 M(+818.4%)
Mar 2003
-
$2.72 M
$2.72 M
Dec 2002
$50.44 M(-26.6%)
-
-
Dec 2001
$68.72 M(-1.2%)
-
-
Dec 2000
$69.52 M(+69.8%)
-
-
Dec 1999
$40.95 M(+98.6%)
-
-
Dec 1998
$20.62 M
-
-

FAQ

  • What is Saia annual cash flow from operations?
  • What is the all time high annual CFO for Saia?
  • What is Saia annual CFO year-on-year change?
  • What is Saia quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Saia?
  • What is Saia quarterly CFO year-on-year change?
  • What is Saia TTM cash flow from operations?
  • What is the all time high TTM CFO for Saia?
  • What is Saia TTM CFO year-on-year change?

What is Saia annual cash flow from operations?

The current annual CFO of SAIA is $583.70 M

What is the all time high annual CFO for Saia?

Saia all-time high annual cash flow from operations is $583.70 M

What is Saia annual CFO year-on-year change?

Over the past year, SAIA annual cash flow from operations has changed by +$5.76 M (+1.00%)

What is Saia quarterly cash flow from operations?

The current quarterly CFO of SAIA is $164.74 M

What is the all time high quarterly CFO for Saia?

Saia all-time high quarterly cash flow from operations is $181.72 M

What is Saia quarterly CFO year-on-year change?

Over the past year, SAIA quarterly cash flow from operations has changed by +$3.06 M (+1.89%)

What is Saia TTM cash flow from operations?

The current TTM CFO of SAIA is $583.70 M

What is the all time high TTM CFO for Saia?

Saia all-time high TTM cash flow from operations is $583.70 M

What is Saia TTM CFO year-on-year change?

Over the past year, SAIA TTM cash flow from operations has changed by +$5.76 M (+1.00%)