Schneider National Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
680M
239M
383M
16M
27M
-40M
-1,004M
574M
-56M
64M
26.87 %
-67M
0M
25M
102M
-283M
386M
106M
856M
458M
350M
17M
-26M
-25M
-599M
694M
-117M
56M
12.11 %
0M
-62M
1M
386M
141M
245M
163M
566M
405M
296M
14M
-4M
-148M
-626M
541M
-90M
50M
12.28 %
0M
-41M
-626M
245M
-151M
396M
26M
618M
212M
291M
9M
75M
31M
1M
419M
-456M
400M
189.08 %
0M
-56M
-319M
396M
-156M
552M
199M
636M
147M
293M
-4M
178M
23M
5M
466M
-113M
43M
28.92 %
0M
-52M
-19M
552M
173M
379M
171M
567M
269M
291M
23M
-10M
-69M
84M
513M
-89M
41M
15.13 %
0M
-29M
-19M
379M
140M
239M
54M
461M
390M
279M
17M
-24M
-49M
-391M
532M
37M
26M
6.58 %
0M
-259M
-19M
239M
108M
131M
-71M
455M
157M
266M
-18M
-1M
-24M
-513M
548M
28M
31M
20 %
-1M
59M
177M
131M
-30M
161M
-92M
486M
141M
236M
-22M
-1M
45M
-3M
607M
9M
25M
17.28 %
-2M
33M
310M
161M
11M
150M
-122M
346M
134M
230M
-27M
-1M
-47M
-1M
579M
109M
21M
15.58 %
-6M
135M
346M
150M
-21M
171M
-234M
278M
95M
213M
-19M
0M
-32M
0M
370M
-7M
16M
16.36 %
-7M
0M
210M
171M
1M
170M
-92M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
4Q2014
194M
27M
101M
2M
18M
41M
-131M
56M
-19M
16M
60 %
-16M
0M
0M
102M
44M
59M
250M
183M
36M
97M
5M
10M
14M
-413M
206M
39M
16M
45 %
-15M
70M
216M
-191M
-440M
249M
-23M
120M
78M
93M
4M
10M
-75M
-2M
247M
-53M
16M
20.93 %
-36M
-1M
-36M
249M
-141M
390M
-127M
183M
98M
92M
5M
-170M
140M
-17M
121M
-23M
16M
16.36 %
0M
-1M
-6M
4M
-382M
386M
62M
278M
110M
92M
4M
18M
44M
-227M
254M
-15M
14M
12.9 %
0M
-1M
0M
386M
36M
350M
24M
225M
126M
88M
4M
-18M
-6M
5M
209M
-15M
14M
11.43 %
0M
-1M
-191M
350M
19M
331M
16M
218M
130M
86M
3M
13M
-26M
5M
136M
-14M
14M
10.96 %
0M
60M
1M
331M
58M
273M
82M
136M
92M
84M
6M
-38M
-37M
-1M
96M
-73M
13M
13.46 %
0M
-60M
0M
273M
28M
245M
40M
170M
134M
76M
3M
6M
-30M
5M
138M
-53M
12M
9.33 %
0M
1M
-377M
245M
-259M
504M
33M
141M
110M
74M
3M
-11M
-38M
3M
191M
-13M
12M
11.29 %
0M
0M
-115M
504M
14M
491M
-50M
154M
107M
73M
3M
-16M
-25M
0M
173M
-13M
13M
11.67 %
0M
0M
-123M
491M
18M
472M
-19M
101M
55M
73M
5M
17M
-56M
-3M
40M
-13M
12M
22.58 %
0M
0M
-12M
472M
77M
396M
61M
149M
77M
74M
4M
19M
-29M
-2M
185M
-366M
366M
479.07 %
0M
0M
-156M
396M
-373M
769M
-36M
149M
45M
74M
2M
20M
14M
1M
84M
-42M
12M
24 %
0M
-30M
-53M
769M
55M
714M
66M
195M
47M
72M
1M
19M
58M
3M
89M
-12M
12M
23.08 %
0M
0M
-70M
714M
113M
601M
107M
125M
44M
70M
2M
17M
-13M
-2M
61M
-36M
11M
24 %
0M
-25M
-40M
601M
49M
552M
63M
166M
56M
71M
-7M
28M
14M
5M
52M
-57M
11M
18.75 %
0M
-46M
5M
552M
115M
437M
114M
168M
20M
74M
-3M
76M
4M
0M
114M
-13M
11M
54.55 %
0M
-2M
-96M
437M
59M
378M
54M
169M
35M
75M
0M
56M
12M
0M
220M
-32M
11M
31.58 %
0M
-3M
-19M
378M
-63M
441M
-51M
133M
37M
73M
6M
18M
-8M
5M
80M
-12M
11M
28.57 %
0M
-1M
-59M
441M
62M
379M
53M
156M
85M
74M
8M
-2M
-36M
28M
164M
-22M
11M
12.5 %
0M
-46M
-116M
379M
19M
360M
-7M
155M
71M
73M
5M
-2M
2M
19M
157M
-13M
11M
15 %
0M
2M
-116M
360M
26M
334M
-2M
155M
66M
72M
5M
-1M
0M
20M
126M
-38M
11M
16.22 %
0M
22M
-19M
334M
34M
300M
29M
100M
48M
72M
6M
-4M
-36M
17M
66M
-16M
9M
18.52 %
0M
-7M
-23M
300M
62M
239M
34M
146M
284M
72M
17M
-7M
-19M
11M
141M
-14M
9M
3.13 %
0M
-259M
0M
239M
36M
202M
5M
89M
37M
70M
0M
1M
-32M
14M
158M
-13M
9M
23.81 %
0M
-4M
0M
202M
-58M
260M
-69M
138M
46M
69M
-3M
-11M
15M
19M
162M
167M
8M
14.81 %
341M
-155M
322M
260M
181M
79M
-25M
89M
23M
68M
-3M
0M
-13M
18M
71M
-103M
8M
35.71 %
0M
-95M
-38M
79M
-52M
131M
18M
138M
48M
68M
-3M
0M
-1M
-3M
90M
-21M
31M
66.67 %
2M
59M
-11M
131M
46M
85M
48M
52M
37M
70M
-4M
0M
-84M
0M
179M
69M
0M
0 %
-1M
0M
101M
85M
-14M
99M
-127M
151M
44M
64M
-7M
-1M
50M
0M
162M
11M
0M
0 %
0M
0M
77M
99M
-55M
153M
-11M
114M
28M
64M
-4M
0M
12M
0M
117M
-31M
0M
0 %
0M
0M
-91M
153M
-7M
161M
-3M
133M
48M
62M
1M
-1M
-68M
-3M
139M
4M
25M
51.85 %
3M
33M
104M
161M
29M
132M
-6M
346M
134M
202M
0M
0M
0M
-1M
579M
109M
21M
0 %
1M
135M
-19M
132M
-21M
0M
0M