SAIA
Saia, Inc.
Stock
$351.12+6.74 (+1.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $606M | $595M | $584M | $578M | $473M | $383M | $309M | $273M | $256M | $158M | $146M | $146M | $102M | $101M | $101M | $58M | $23M | $14M |
| Capital expenditures | $351M | $568M | $1.0B | $440M | $367M | $286M | $231M | $288M | $224M | $187M | $119M | $86M | $98M | $126M | $86M | $71M | $3.8M | $8.4M |
| Free cash flow | $255M | $27M | −$460M | $138M | $106M | $97M | $78M | −$15M | $33M | −$29M | $27M | $59M | $4.4M | −$25M | $15M | −$13M | $20M | $5.7M |
| Stock-based compensation | — | $17M | $14M | $12M | $8.8M | $8.7M | $7.5M | $6.2M | $5.6M | $5.1M | $4.6M | $3.9M | $4.2M | $2.9M | $2.7M | $1.8M | $1.9M | $1.8M |
| Free cash flow margin | 7.5% | 0.8% | −14.3% | 4.8% | 3.8% | 4.2% | 4.3% | −0.8% | 2.0% | −2.1% | 2.2% | — | — | — | — | — | — | — |