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Schneider National
-4.24%
Transportation / Transportation and logistics services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 117.0 | 413.7 | 3.9 | 12.6 | 80.4 | 70.09 | 0.0 | 0.0 | 10.3 | 58.5 | 686.1 | -60.2 | -393.2 | -4.3 | 0.0 | -333.8 | -791.5 | 220.5 | 0.0 | -29.5 | -66.59 | -3.8 | 120.6 | 0.0 | 15.2 | 117.6 | 102.4 | 686.1 | -60.2 |
| 2023-12 | 238.5 | 382.5 | 55.8 | 15.8 | -39.6 | 42.4 | 0.0 | 0.0 | -82.0 | 27.0 | 680.0 | -807.6 | -240.2 | -33.79 | 6.2 | 167.8 | -907.6 | 81.09 | 0.0 | -66.9 | -63.6 | -6.3 | -55.7 | 0.0 | -283.3 | 102.4 | 385.7 | 680.0 | -807.6 |
| 2022-12 | 457.8 | 350.0 | 83.0 | 16.5 | -24.8 | 51.6 | 25.8 | 13.0 | -115.2 | -26.1 | 856.4 | -693.6 | -31.7 | -31.8 | 6.2 | 152.1 | -598.79 | -62.0 | 0.0 | 0.0 | -55.7 | 1.0 | -116.7 | 0.0 | 140.9 | 385.7 | 244.8 | 856.4 | -693.6 |
| 2021-12 | 405.4 | 296.2 | 2.0 | 14.4 | -148.4 | -162.0 | 17.0 | 14.6 | -18.0 | -3.5 | 566.1 | -540.6 | -271.3 | -23.9 | 14.6 | 194.8 | -626.4 | -40.79 | 0.0 | 0.0 | -49.6 | 0.0 | -90.4 | 0.0 | -150.69 | 244.8 | 395.5 | 566.1 | -540.6 |
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