SAIA
Saia Inc
NASDAQ: SAIA · INDUSTRIALS · TRUCKING
$448.82
+6.35% today
Updated 2026-04-30
Market cap
$11.82B
P/E ratio
46.52
P/S ratio
3.66x
EPS (TTM)
$9.53
Dividend yield
—
52W range
$232 – $455
Volume
0.5M
Saia Inc (SAIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.14M | $46.27M | $82.34M | $14.09M | $23.39M | $58.21M | $100.67M | $101.31M | $102.17M | $142.71M | $145.78M | $157.85M | $256.44M | $272.88M | $309.14M | $382.59M | $473.03M | $577.95M | $583.70M | $594.97M |
| Capital expenditures | $93.23M | $95.49M | $27.81M | $8.36M | $3.81M | $70.86M | $86.12M | $126.36M | $97.75M | $86.50M | $119.36M | $186.70M | $223.67M | $287.65M | $231.14M | $285.75M | $367.43M | $439.88M | $1.04B | $567.64M |
| Depreciation | $32.55M | $38.69M | $40.90M | $39.34M | $36.16M | $37.28M | $47.98M | $51.56M | $59.02M | $65.02M | $76.24M | $87.10M | $102.15M | $119.14M | $134.66M | $141.70M | $157.20M | $178.84M | $210.10M | — |
| Stock-based comp | $65.63M | $-3.56M | $1.76M | $1.84M | $1.89M | $1.79M | $2.69M | $2.90M | $4.17M | $3.88M | $4.60M | $5.08M | $5.62M | $6.19M | $7.54M | $8.70M | $8.83M | $11.64M | $14.24M | $17.40M |
| Free cash flow | $-17.10M | $-49.22M | $54.53M | $5.73M | $19.57M | $-12.65M | $14.55M | $-25.05M | $4.42M | $56.22M | $26.41M | $-28.85M | $32.76M | $-14.78M | $78.00M | $96.85M | $105.60M | $138.07M | $-459.86M | $27.33M |
| Investing cash flow | $-72.30M | $-91.43M | $-26.00M | $-7.57M | $-3.25M | $-67.90M | $-90.43M | $-122.02M | $-94.84M | $-107.92M | $-117.68M | $-181.52M | $-222.58M | $-281.03M | $-218.82M | $-277.85M | $-365.51M | $-448.70M | $-1.04B | — |
| Financing cash flow | $-10.04M | $41.15M | $-35.93M | $-24.83M | $168000.00 | $-18.04M | $-11.24M | $20.55M | $-3.12M | $-39.04M | $-26.68M | $26.86M | $-36.38M | $6.21M | $-65.27M | $-23.46M | $-26.71M | $-20.42M | $175.42M | — |
| Dividends paid | — | $73.72M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $2.93M | $3.79M | $3.68M | $4.51M | $9.22M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-27.73M | $-996000.00 | $-162000.00 | $4.21M | $-4.24M | $1.42M | $3.18M | $-2.53M | $-1.95M | $25.06M | $81.28M | $80.80M | — | — | — |