PACCAR Inc
(PCAR)
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At close: undefined
112.78
-0.26%
After-hours Dec 13, 2024, 05:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 4.60B | 3.01B | 1.85B | 1.30B | 2.39B | 2.20B | 1.68B | 521.70M | 1.60B | 1.36B | 1.17B | 1.11B | 1.04B | 457.60M | 111.90M | 1.02B | 1.23B | 1.50B | 1.13B | 906.80M | 526.50M | 372.00M | 173.60M | 441.80M | 583.60M | 416.80M | 344.60M | 201.00M | 252.80M | 204.50M | 142.20M | 65.20M | 39.70M | 63.70M | 241.90M |
| Depreciation & Amortization | 923.90M | 790.20M | 903.30M | 1.05B | 1.08B | 1.05B | 1.11B | 993.10M | 907.10M | 917.70M | 810.70M | 700.90M | 673.80M | 616.00M | 638.10M | 649.40M | 526.40M | 434.60M | 370.10M | 315.00M | 267.50M | 218.20M | 179.90M | 155.50M | 146.90M | 123.90M | 112.00M | 81.10M | 72.40M | 63.20M | 56.70M | 47.20M | 49.20M | 51.80M | 52.70M |
| Stock-Based Compensation | - | 17.10M | 14.70M | 13.00M | 15.10M | 13.20M | 12.70M | 13.10M | 14.60M | 16.20M | 14.00M | 13.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 185.00M | -1.50B | -329.80M | 973.00M | -517.20M | -708.50M | -455.70M | 346.10M | -175.10M | -295.60M | -283.70M | 358.60M | -505.30M | -30.60M | 28.20M | -510.00M | 147.30M | -4.40M | -507.00M | -226.20M | -49.20M | 118.50M | 120.90M | -202.40M | 110.50M | 129.40M | 80.90M | 32.80M | -66.70M | 140.40M | 58.90M | 39.00M | -6.10M | -71.70M | 76.90M |
| Other Non-Cash Items | 50.50M | 207.00M | -329.70M | -251.40M | -9.40M | 283.70M | 228.60M | 390.70M | 311.30M | 88.40M | 390.00M | -100.40M | 1.61B | 411.80M | 541.70M | 101.80M | 40.00M | 95.00M | 20.60M | 37.50M | 50.30M | 102.60M | 127.50M | 58.80M | -8.30M | 71.70M | -54.20M | 8.50M | -1.80M | 14.90M | -6.40M | 700.00K | 1.00M | -3.80M | -91.50M |
| Deferred Income Tax | -303.70M | -208.00M | -212.90M | -500.00K | 70.80M | 17.50M | -173.90M | 30.90M | -55.20M | -98.00M | 97.30M | 151.70M | 224.10M | 46.30M | 159.70M | 131.00M | - | - | - | - | - | - | - | - | - | - | - | 1.00M | -4.60M | -24.30M | -14.00M | -8.40M | -4.90M | -1.70M | -7.20M |
| Change in Working Capital | -1.08B | -809.50M | -239.00M | 891.20M | -595.50M | -558.10M | -295.50M | 395.30M | -266.40M | -241.30M | 3.70M | -193.10M | -692.40M | 66.00M | 81.60M | -595.20M | 261.70M | -172.90M | -537.10M | -368.30M | -25.60M | 102.60M | 144.70M | -136.50M | 118.00M | 41.40M | 36.00M | 66.70M | -40.70M | 72.20M | 14.20M | 33.80M | 33.40M | -37.80M | 74.80M |
| Operating Cash Flow | 4.19B | 3.03B | 2.19B | 2.99B | 2.86B | 2.99B | 2.72B | 2.30B | 2.56B | 2.12B | 2.38B | 1.52B | 1.59B | 1.55B | 1.37B | 1.30B | 2.06B | 1.85B | 986.80M | 891.00M | 818.70M | 795.40M | 625.70M | 519.60M | 840.20M | 653.80M | 438.40M | 358.30M | 298.30M | 334.50M | 201.90M | 139.70M | 137.90M | 103.50M | 281.90M |
| Capital Expenditures | -1.26B | -1.39B | -1.63B | -1.64B | -1.97B | -1.95B | -1.85B | -1.96B | -1.73B | -1.54B | -1.87B | -1.80B | -1.65B | -168.40M | -127.70M | -1.55B | -1.27B | -954.30M | -848.50M | -633.50M | -369.30M | -340.20M | -309.30M | -220.10M | -306.40M | -298.00M | -133.00M | -588.40M | -93.70M | -80.60M | -82.40M | -100.20M | -39.70M | -54.20M | -46.20M |
| Acquisitions | - | 687.70M | -727.00M | -597.80M | 638.10M | 653.70M | 470.70M | 433.80M | -1.04B | -1.24B | - | - | -1.14B | -715.40M | -843.30M | -1.09B | 240.10M | 162.20M | 96.10M | 103.20M | 30.90M | 28.50M | 18.80M | 36.10M | 143.20M | 44.30M | 146.70M | 43.70M | 36.40M | 27.90M | - | - | - | - | - |
| Purchase of Investments | -967.20M | -170.30M | -176.10M | -244.60M | -850.60M | -615.90M | -970.30M | -1.03B | -294.30M | -124.60M | -990.10M | -1.05B | -471.80M | -233.70M | -42.80M | -667.30M | -1.28B | -1.46B | -1.17B | -876.30M | -945.60M | -659.30M | -636.80M | -268.60M | -907.40M | -1.29B | -2.31B | -2.04B | -2.36B | -1.52B | -21.40M | -12.90M | -52.90M | -50.20M | -26.60M |
| Sales Maturities Of Investments | 803.60M | 718.10M | 727.00M | 597.80M | 715.50M | 931.50M | 779.50M | 1.30B | 1.04B | 997.90M | 888.90M | 768.30M | 1.14B | 393.50M | 1.01B | 1.24B | 1.35B | 1.23B | 1.14B | 710.50M | 1.10B | 537.10M | 628.60M | 408.50M | 773.30M | 1.27B | 2.26B | 2.18B | 2.17B | 1.52B | - | - | - | - | - |
| Other Investing Acitivies | -1.44B | -1.88B | 446.20M | 7.20M | -739.60M | -294.00M | 72.80M | 127.70M | 44.60M | 371.10M | -177.00M | -504.00M | -299.90M | 256.90M | 317.60M | 1.81B | -332.10M | -801.20M | -712.90M | -510.00M | -53.20M | -159.10M | 373.80M | -533.50M | -935.50M | -685.30M | -221.60M | -90.60M | -472.70M | -369.30M | -422.70M | -56.40M | 103.80M | 11.20M | 100.00K |
| Investing Cash Flow | -2.87B | -2.03B | -1.36B | -1.88B | -2.21B | -1.93B | -1.96B | -1.56B | -1.97B | -1.53B | -2.15B | -2.59B | -2.42B | -467.10M | 310.60M | -251.90M | -1.30B | -1.83B | -1.50B | -1.21B | -239.30M | -593.00M | 75.10M | -577.60M | -1.23B | -960.00M | -259.30M | -488.50M | -720.10M | -416.30M | -526.50M | -169.50M | 11.20M | -93.20M | -72.70M |
| Debt Repayment | 2.57B | 1.28B | -210.90M | -580.30M | 1.27B | 1.21B | 125.20M | 46.90M | 663.80M | 116.90M | 525.90M | 1.17B | 1.49B | -730.70M | -1.60B | -19.80M | 227.90M | 847.20M | 1.57B | 879.20M | 17.40M | -58.50M | -396.10M | 388.40M | 709.90M | 569.50M | 7.60M | 327.40M | 304.90M | 263.60M | 341.30M | 23.40M | -149.70M | -28.80M | 76.40M |
| Common Stock Repurchased | -3.50M | -2.10M | -1.50M | -42.10M | -110.20M | -354.40M | - | -70.50M | -201.60M | -42.70M | - | -162.10M | -337.60M | -22.00M | - | -230.60M | -360.50M | -312.00M | -367.20M | -107.70M | - | - | - | -105.80M | - | - | - | - | - | - | -1.20M | - | - | -31.80M | -46.60M |
| Dividend Paid | -1.52B | -1.00B | -708.00M | -1.24B | -1.14B | -804.30M | -558.30M | -829.30M | -680.50M | -623.80M | -283.10M | -809.50M | -217.40M | -251.70M | -232.10M | -629.20M | -736.70M | -530.40M | -496.90M | -270.90M | -171.90M | -123.00M | -168.40M | -217.50M | -188.10M | -163.60M | -103.10M | -155.50M | - | -74.50M | -44.00M | -37.20M | -33.80M | -87.00M | -88.80M |
| Other Financial Acitivies | 51.50M | 35.70M | 37.50M | 53.70M | 60.80M | 19.30M | 39.30M | 29.40M | 21.80M | 29.10M | 31.00M | 13.90M | 10.90M | 22.00M | 17.60M | 11.50M | - | - | - | - | - | - | - | - | - | 6.60M | - | - | - | - | - | - | -100.00K | 100.00K | - |
| Financial Cash Flow | 1.10B | 304.90M | -882.90M | -1.81B | 83.40M | 71.10M | -393.80M | -823.50M | -196.50M | -520.50M | 273.80M | 209.50M | 946.10M | -960.40M | -1.82B | -868.10M | -838.50M | 42.50M | 721.00M | 516.30M | -130.70M | -159.10M | -552.50M | 78.10M | 526.50M | 412.50M | -95.50M | 171.90M | 304.90M | 189.10M | 296.10M | -13.80M | -183.60M | -147.50M | -59.00M |
| Net Cash Flow | 2.49B | 1.26B | -111.30M | -635.50M | 739.20M | 1.07B | 449.00M | -100.70M | 278.80M | -12.50M | 477.70M | -834.30M | 65.90M | 128.80M | -43.20M | 97.10M | 5.60M | 153.60M | 84.20M | 267.70M | 574.00M | 117.80M | 118.50M | 8.30M | 96.00M | 94.50M | 115.00M | 38.90M | -127.30M | 88.10M | -27.20M | -44.50M | -34.40M | -127.80M | 147.80M |
| Free Cash Flow | 2.93B | 1.64B | 553.90M | 1.35B | 889.50M | 1.04B | 869.20M | 335.90M | 830.80M | 586.30M | 502.90M | -284.40M | -54.70M | 1.38B | 1.25B | -245.10M | 788.00M | 898.40M | 138.30M | 257.50M | 449.40M | 455.20M | 316.40M | 299.50M | 533.80M | 355.80M | 305.40M | -230.10M | 204.60M | 253.90M | 119.50M | 39.50M | 98.20M | 49.30M | 235.70M |