Schneider Historical Cash Flow
| SNDR Stock | USD 26.34 0.32 1.20% |
Analysis of Schneider National cash flow over time is an excellent tool to project Schneider National future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 97.3 M or Other Cashflows From Financing Activities of 126.6 M as it is a great indicator of Schneider National ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Schneider National latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Schneider National is a good buy for the upcoming year.
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About Schneider Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schneider balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Schneider's non-liquid assets can be easily converted into cash.
Schneider National Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Schneider National to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Schneider National operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Schneider National financial statement analysis. It represents the amount of money remaining after all of Schneider National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Schneider National's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schneider National current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schneider National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Schneider Stock, please use our How to Invest in Schneider National guide.At this time, Schneider National's Change To Account Receivables is relatively stable compared to the past year. As of 02/26/2025, Total Cash From Financing Activities is likely to grow to about 126.6 M, while Stock Based Compensation is likely to drop slightly above 11.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 693.6M | 807.6M | 539.3M | 606.4M | Dividends Paid | 55.7M | 63.6M | 66.6M | 76.8M |
Schneider National cash flow statement Correlations
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Schneider National Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Schneider National cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (156.1M) | (150.7M) | 140.9M | (283.3M) | 15.2M | 16.0M | |
| Stock Based Compensation | 8.9M | 14.4M | 16.5M | 15.8M | 18.2M | 11.4M | |
| Free Cash Flow | 199.2M | 25.5M | 162.8M | (127.6M) | 686.1M | 720.4M | |
| Change In Working Capital | 30.5M | (148.4M) | (24.8M) | (39.6M) | 80.4M | 84.4M | |
| Begin Period Cash Flow | 551.6M | 395.5M | 244.8M | 385.7M | 102.4M | 97.3M | |
| Other Cashflows From Financing Activities | (318.7M) | (626.4M) | 1M | (6.3M) | 120.6M | 126.6M | |
| Depreciation | 290.5M | 296.2M | 350M | 382.5M | 413.7M | 324.6M | |
| Other Non Cash Items | 74.9M | (3.5M) | (26.1M) | 27M | 686.1M | 720.4M | |
| Dividends Paid | 400M | 49.6M | 55.7M | 63.6M | 66.6M | 76.8M | |
| Capital Expenditures | 419M | 540.6M | 693.6M | 807.6M | 539.3M | 606.4M | |
| Total Cash From Operating Activities | 618.2M | 566.1M | 856.4M | 680M | 686.1M | 608.3M | |
| Change To Account Receivables | (65.4M) | (162M) | 51.6M | 42.4M | 48.8M | 51.2M | |
| Net Income | 211.7M | 405.4M | 457.8M | 238.5M | 117M | 111.2M | |
| Total Cash From Financing Activities | (455.6M) | (90.4M) | (116.7M) | (55.7M) | 120.6M | 126.6M | |
| End Period Cash Flow | 395.5M | 244.8M | 385.7M | 102.4M | 117.6M | 111.7M | |
| Investments | 600K | (626.4M) | (598.8M) | (1.0B) | (791.5M) | (751.9M) | |
| Net Borrowings | (52M) | (55.6M) | (40.8M) | (62M) | (55.8M) | (53.0M) | |
| Total Cashflows From Investing Activities | (350.2M) | (318.7M) | (626.4M) | (598.8M) | (538.9M) | (565.9M) | |
| Change To Operating Activities | (62.1M) | 39.4M | (56.6M) | (34.2M) | (30.8M) | (29.2M) | |
| Other Cashflows From Investing Activities | 50M | (626.4M) | 43.3M | 167.8M | (791.5M) | (751.9M) | |
| Change To Netincome | 95.2M | 20.3M | (135.5M) | 12.1M | 10.9M | 8.3M | |
| Change To Liabilities | (81.5M) | 107.4M | 52.8M | (41.5M) | (37.4M) | (35.5M) | |
| Change To Inventory | 22.7M | 17M | 25.8M | 34.6M | 31.1M | 31.6M | |
| Change Receivables | 186M | (65.4M) | (162M) | 51.6M | 59.3M | 62.3M | |
| Cash And Cash Equivalents Changes | 172.9M | (156.1M) | (150.7M) | 140.9M | 126.8M | 133.2M | |
| Cash Flows Other Operating | (3.3M) | 53.7M | 8.2M | 26.4M | 30.4M | 31.9M |
Pair Trading with Schneider National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schneider National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schneider National will appreciate offsetting losses from the drop in the long position's value.Moving together with Schneider Stock
Moving against Schneider Stock
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| 0.77 | BA | Boeing | PairCorr |
| 0.44 | MESA | Mesa Air Group | PairCorr |
| 0.35 | UAL | United Airlines Holdings | PairCorr |
| 0.34 | SRFM | Surf Air Mobility | PairCorr |
The ability to find closely correlated positions to Schneider National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schneider National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schneider National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schneider National to buy it.
The correlation of Schneider National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schneider National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schneider National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schneider National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Schneider Stock Analysis
When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.