- Less-than-Truckload (LTL) Services

- Other Services

Total Revenue

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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b95a3c5829254da29a453431a4faa274f2106b2eadf1966b4bf2178d97545055

bb318d8b1f18dd94a1cf830290cfbb2fbdce6b73dbe572d76fee02fe3fb51daa

6ffb2eecd3e58b3f0ba84c09bfff15badbeba79f84fef2673ef5aa168ae0955d

Net cash provided by operating activities (USD, thousands)

Acquisition of property and equipment (USD, thousands)

Proceeds from disposal of property and equipment (USD, thousands)

Other (Investing Activities) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from stock option exercises (USD, thousands)

Shares withheld for taxes (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net (Decrease) Increase in Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents, beginning of period (USD, thousands)

Cash and Cash Equivalents, end of period (USD, thousands)

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Operating Revenue (USD, thousands)

Salaries, wages and employees' benefits (USD, thousands)

Purchased transportation (USD, thousands)

Fuel, operating expenses and supplies (USD, thousands)

Operating taxes and licenses (USD, thousands)

Claims and insurance (USD, thousands)

Depreciation and amortization (USD, thousands)

Other operating, net (USD, thousands)

Total operating expenses (USD, thousands)

Operating Income (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other, net non-operating (USD, thousands)

Nonoperating (income) expenses, net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Income Tax Provision (USD, thousands)

Net Income (USD, thousands)

Weighted average common shares outstanding – basic (thousands)

Weighted average common shares outstanding – diluted (thousands)

Basic Earnings Per Share (USD)

Diluted Earnings Per Share (USD)

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Saia Inc (SAIA)

Financials