Schneider Investor Presentation
Non-GAAP reconciliation - free cash flow¹
($M)
FY2017 FY2018
FY2019
FY2020
FY2021
4Q21
4Q20
Net cash provided by
$461
$567
$636
$618
$566
$170
$149
operating activities
Purchases of
(389)
(385)
(335)
(275)
(399)
(103)
(144)
transportation equipment
Purchases of other
(33)
(37)
(62)
(50)
(50)
(16)
(11)
property and equipment
Proceeds from sale of
70
91
90
87
178
33
32
property and equipment
Net capital expenditures
(352)
(332)
(307)
(237)
(271)
(86)
(122)
Free cash flow
$109
$235
$329
$381
$295
$84
$27
Non-GAAP reconciliation - adjusted diluted earnings per share¹
FY2020 FY2021
4Q21
4Q20
Diluted earnings per share
$1.19
$2.28
$0.75
$0.43
Non-GAAP adjustments,
0.06
0.01
0.01
0.01
tax effected
Adjusted diluted earnings
per share
$1.25
$2.29
$0.76
$0.44
Notes:
1
Table may not sum due to rounding.
SCHNEIDER
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