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Schneider National Inc (SNDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Schneider National Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income70.10
Depreciation & amortization220.40
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.80
Share-based Compensation8.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Lease Payments14.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables113.90
Increase (Decrease) in Accounts Payable-1.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Risk Management Assets and Liabilities-40.40
Other Working Capital79.30
Other Noncash Income (Expense)-1.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-194.40
Discontinued operations0.00
Net Cash flow from Operating Activities264.30
Investing Activities
Capital Expenditures-202.10
Sale of Capital Items62.20
Proceeds from Sale and Maturity of Marketable Securities7.40
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Transportation Equipment-
Advancefundingofdividendtotransferagent-
Proceedsfromsaleofoffleaseinventory6.10
Payments To Acquire Equity Securities Fv Ni-0.60
Proceeds From Government Grants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.90
Other net0.00
Payments for Repurchase of Redeemable Common Stock-
Proceeds from Issuance of Redeemable Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.60
Net Cash Flow from Financing Activities-51.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow124.40
Total Cash Flow91.20
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About Schneider National Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692063-26-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.