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    PACCAR Inc

    NASDAQ: PCAR · Real-Time Price · USD
    98.43
    -1.26 (-1.26%)
    At close: Aug 15, 2025, 12:38 PM

    PACCAR Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.16B 4.6B 3.01B 1.87B
    Depreciation & Amortization
    		 916.9M 923.9M 790.2M 903.3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -140.5M 966.3M 1.1B 580.9M
    Other Non-Cash Items
    		 61.1M 50.5M -19.7M -4.3M
    Deferred Income Tax
    		 -79.3M -303.7M -208M -208.6M
    Change in Working Capital
    		 -419.8M -1.08B -547.1M -369.2M
    Operating Cash Flow
    		 4.64B 4.19B 3.03B 2.19B
    Capital Expenditures
    		 -1.75B -1.26B -1.39B -1.63B
    Cash Acquisitions
    		 n/a n/a 687.7M -727M
    Purchase of Investments
    		 -2.07B -967.2M -170.3M -176.1M
    Sales Maturities Of Investments
    		 1.1B 803.6M 718.1M 727M
    Other Investing Acitivies
    		 -1.78B -1.44B -1.88B 446.2M
    Investing Cash Flow
    		 -4.49B -2.87B -2.03B -1.36B
    Debt Repayment
    		 2.12B 2.57B 1.28B -210.9M
    Common Stock Repurchased
    		 -4.5M -3.5M -2.1M -1.5M
    Dividend Paid
    		 -2.29B -1.52B -1B -708M
    Other Financial Acitivies
    		 51.9M 51.5M 35.7M 37.5M
    Financial Cash Flow
    		 -123.1M 1.1B 304.9M -882.9M
    Net Cash Flow
    		 -120.9M 2.49B 1.26B -111.3M
    Free Cash Flow
    		 2.9B 2.93B 1.64B 553.9M

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