PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.30
-1.39 (-1.39%)
At close: Aug 15, 2025, 2:54 PM
PACCAR Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 505.1M | 872M | 972.1M | 1.12B | 1.2B | 1.42B | 1.23B | 1.22B | 733.9M | 921.3M | 769.4M | 720.4M | 600.5M | 511.4M | 380.5M | 495.5M | 470.8M |
Depreciation & Amortization | 205.1M | 223.2M | 226.8M | 231.9M | 235M | 245.5M | 233.9M | 223.4M | 221.1M | 204.6M | 203M | 196.9M | 185.7M | 211M | 209.9M | 230.7M | 251.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 321.1M | -315.5M | -119.7M | -363.8M | 658.5M | -268.1M | 70.5M | 71.4M | 1.09B | 119.9M | 103.8M | 119.4M | 759.6M | 145.5M | -56.6M | -82.2M | -79.5M |
Other Non-Cash Items | 48.1M | -15.1M | -17M | 5.9M | 8M | -135.1M | -4.3M | -52.6M | -61.2M | -10M | -51.1M | -19.4M | -147.2M | 38.7M | -195.5M | -10.8M | -49.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 152M | 365.6M | 104.3M | -920.4M | 30.7M | -341M | -115.1M | -416.4M | -209M | 132.9M | -240.6M | -259.7M | -179.7M | 275.4M | -112.4M | -384.6M | -136M |
Operating Cash Flow | 910.3M | 1.45B | 1.29B | 440M | 1.47B | 1.19B | 1.34B | 975.5M | 684.8M | 1.25B | 680.7M | 638.2M | 459.3M | 1.04B | 282.5M | 330.8M | 536.9M |
Capital Expenditures | -325.8M | -502.9M | -378.1M | -512.8M | -351.8M | -363.4M | -335.7M | -271.6M | -291.8M | -308.7M | -342.5M | -370.7M | -368.6M | -461M | -378.5M | -435.6M | -357.7M |
Cash Acquisitions | -44.7M | n/a | 42.6M | 183.8M | n/a | 183M | 132.1M | 145.5M | n/a | n/a | 163M | n/a | -203.9M | -184.3M | -1B | 460.6M | n/a |
Purchase of Investments | -405.1M | -712M | -524.6M | -512.2M | -319.9M | 633.1M | -236.5M | -342.7M | -217.5M | -164.6M | -42.7M | -308.2M | -3.8M | -25M | 250.7M | -243.8M | -158M |
Sales Maturities Of Investments | 384.5M | 388.4M | 220M | 200.7M | 294.1M | -3.89B | 169.1M | 284.5M | 206.6M | 126.6M | 165.2M | 222.4M | 203.9M | 184.3M | 156.9M | 232.6M | 153.2M |
Other Investing Acitivies | -1.5M | -905.5M | -545.4M | -403.2M | -148.5M | 2.5B | -615.4M | -567.7M | 10M | -367.8M | -382.5M | -16.4M | -33.7M | 148.7M | 615.5M | -464.8M | 146.8M |
Investing Cash Flow | -392.6M | -1.73B | -1.19B | -1.04B | -526.1M | -939.9M | -886.4M | -752M | -292.7M | -714.5M | -439.5M | -472.9M | -406.1M | -337.3M | -358.7M | -451M | -215.7M |
Debt Repayment | -405.9M | 794.1M | 967.7M | 451.1M | -94.9M | 1.08B | 485.2M | 614.6M | 397M | 838.7M | 42.2M | -73.1M | 468.2M | 617.7M | -620.2M | -26.4M | -182M |
Common Stock Repurchased | -4.3M | n/a | -500K | n/a | -4M | -400K | -100K | n/a | -3M | -100K | -100K | n/a | -1.9M | n/a | -100K | n/a | -1.4M |
Dividend Paid | -1.75B | -157.4M | -157.3M | -157.3M | -1.82B | -141.3M | -141.3M | -130.7M | -1.11B | -128.8M | -118.3M | -118.2M | -639.4M | -118.1M | -118.1M | -118.1M | -353.7M |
Other Financial Acitivies | 22.5M | 6.6M | 3M | 6.9M | 35.4M | 8.4M | 14.3M | 8.3M | 20.5M | 14M | 3.3M | 1.7M | 16.7M | 7.4M | n/a | 1.3M | 28.8M |
Financial Cash Flow | -2.13B | 643.3M | 812.9M | 300.7M | -1.88B | 942.7M | 358.1M | 492.2M | -690.8M | 723.8M | -72.9M | -189.6M | -156.4M | 507M | -738.4M | -143.2M | -508.3M |
Net Cash Flow | -1.54B | 211.6M | 977.7M | -323M | -987.2M | 1.28B | 760.4M | 735.8M | -280.8M | 1.37B | 92.2M | -83.6M | -113.4M | 1.2B | -842M | -250.2M | -219.6M |
Free Cash Flow | 584.5M | 942.8M | 908.1M | -72.8M | 1.12B | 823.3M | 1.01B | 703.9M | 393M | 940.1M | 338.2M | 267.5M | 90.7M | 575.5M | -96M | -104.8M | 179.2M |