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Schneider National, Inc. cash flow statement

In fiscal 2025, Schneider National, Inc.'s operations generated $637m of cash; it spent $352m on capital projects, leaving free cash flow of $285m. It returned $67.0m in dividends and $14.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations486455461567636618566856680686637589
Depreciation and amortisation236266279291293291296350383414450439
Stock-based pay17181723−49141716131718
Capital spending442422389385335275399535660414352331
Free cash flow44337318130134316732120272285258
Free cash flow after stock pay2715561593053351523054260268240
Dividends paid2531264143400505664676769
Share buybacks——————0067301512

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Schneider National, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Schneider National, Inc.