Schneider National Inc (DE:SNIA)
FRANKFURT:SNIA
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Schneider National (SNIA) Cash flow

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Schneider National Cash Flow

DE:SNIA's free cash flow for Q3 2024 was $206.40M. For the 2024 fiscal year, DE:SNIA's free cash flow was decreased by $-176.40M and operating cash flow was $206.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 680.50M$ 680.00M$ 856.40M$ 566.10M$ 618.20M$ 636.30M
Investing Cash Flow
$ -417.90M$ -907.60M$ -598.80M$ -626.40M$ -318.70M$ -350.20M
Financing Cash Flow
$ -176.60M$ -55.70M$ -116.70M$ -90.40M$ -455.60M$ -113.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 451.90M$ 102.40M$ 385.70M$ 244.80M$ 551.60M$ 551.60M
Income Tax Paid Supplemental Data
$ -3.70M$ 67.60M$ 52.80M$ 145.90M$ 61.60M$ 51.60M
Interest Paid Supplemental Data
$ 121.60M$ 10.20M$ 9.30M$ 11.60M$ 12.80M$ 14.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -21.60M$ 81.10M$ -62.00M$ -40.80M$ -55.60M$ -52.00M
Repayment Of Debt
$ -153.60M$ -154.90M$ -62.00M$ -40.80M$ -55.60M$ -52.00M
Free Cash Flow
$ 365.40M$ 680.00M$ 856.40M$ 566.10M$ 618.20M$ 636.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Schneider National Cash Flow

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