Sustainable Growth and Financial Review
Non-GAAP reconciliation - free cash flow¹
($M)
FY2017 FY2018 FY2019
FY2020 FY2021
1Q22
1Q21
Net cash provided by
$461
$567
$636
$618
$566
$136
$101
operating activities
Purchases of
(389)
(385)
(335)
(275)
(399)
(60)
(19)
transportation equipment
Purchases of other
(33)
(37)
(62)
(50)
(50)
(14)
(10)
property and equipment
Proceeds from sale of
70
91
90
87
178
65
32
property and equipment
Net capital expenditures
(352)
(332)
(307)
(237)
(271)
(10)
3
Free cash flow
$109
$235
$329
$381
$295
$126
$105
Non-GAAP reconciliation - adjusted diluted earnings per share¹
FY2020 FY2021
1Q22
1Q21
Diluted earnings per share
$1.19
$2.28
$0.52
$0.31
Non-GAAP adjustments,
0.06
0.01
0.06
0.00
tax effected
Adjusted diluted earnings
per share
$1.25
$2.29
$0.57
$0.31
Notes:
1
Table may not sum due to rounding.
SCHNEIDER
Investor presentation 16View entire presentation