PACCAR Inc (PCAR)
NASDAQ: PCAR
· Real-Time Price · USD
98.25
-1.44 (-1.44%)
At close: Aug 15, 2025, 2:46 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 | 3.47B | 4.16B | 4.71B | 4.96B | 5.06B | 4.6B | 4.1B | 3.65B | 3.15B | 3.01B | 2.6B | 2.21B | 1.98B | 1.85B | 1.75B | 1.75B | 1.41B |
Depreciation & Amortization | 887M | 916.9M | 448.2M | -12.5M | -467.8M | -481.7M | -31.6M | 405.3M | 825.6M | 790.2M | 796.6M | 803.5M | 837.3M | 903.3M | 961.8M | 1.02B | 1.03B |
Stock-Based Compensation | 3.1M | 38.5M | 41.3M | 43.8M | 43.1M | 7.7M | 4.9M | 5M | 6.9M | 15.1M | 17.8M | 17.8M | 16.1M | 14.7M | 14.5M | 14.2M | 14.1M |
Other Working Capital | -392M | -631.5M | -1.17B | -1.12B | -848.1M | 162.8M | 1.14B | 1.25B | 1.15B | -800K | 692.7M | -89.2M | -309.1M | -606.6M | -1.08B | -690M | 407.4M |
Other Non-Cash Items | 1.08B | 1.31B | 1.94B | 2.42B | 1.74B | 1.41B | 786.5M | 249M | -175.7M | -52.4M | -44.8M | 200K | -138.2M | -329.7M | -225.7M | -413.7M | -376M |
Deferred Income Tax | n/a | n/a | -303.7M | -306.2M | -308.6M | -308.6M | -4.9M | -5M | -2.6M | -2.6M | -215.5M | -212.9M | -212.9M | -212.9M | n/a | n/a | n/a |
Change in Working Capital | -298.5M | -411.8M | -1.37B | -1.59B | -1.09B | -1.33B | -607.6M | -710.2M | -553.5M | -733.5M | -549.9M | -608.3M | -572.5M | -239M | -537.7M | 135.4M | 1.04B |
Operating Cash Flow | 4.08B | 4.64B | 4.38B | 4.44B | 4.97B | 4.19B | 4.25B | 3.59B | 3.25B | 3.03B | 2.81B | 2.42B | 2.11B | 2.19B | 1.94B | 2.49B | 3.1B |
Capital Expenditures | -1.72B | -1.75B | -1.61B | -1.56B | -1.32B | -1.26B | -1.21B | -1.21B | -1.31B | -1.39B | -1.54B | -1.58B | -1.64B | -1.63B | -1.68B | -1.68B | -1.54B |
Cash Acquisitions | 181.7M | 395.3M | 578.3M | 667.8M | 629.5M | 460.6M | 277.6M | 308.5M | 323.2M | 119.3M | -65M | -1.23B | -930.9M | -727M | -1.58B | -397.1M | -728.2M |
Purchase of Investments | -2.15B | -1.77B | -429.5M | -141.4M | 28.1M | -163.6M | -961.3M | -767.5M | -733M | -519.3M | -379.7M | -86.3M | -21.9M | -176.1M | 103.9M | -318.7M | -217.8M |
Sales Maturities Of Investments | 1.19B | 1.1B | -3.17B | -3.22B | -3.14B | -3.23B | 786.8M | 782.9M | 720.8M | 718.1M | 775.8M | 767.5M | 777.7M | 727M | 666.4M | 644.2M | 525.7M |
Other Investing Acitivies | -1.86B | -2.17B | 1.23B | 1.16B | 995.3M | 1.32B | -1.54B | -1.31B | -568.6M | -612.3M | -95.8M | 902.2M | 265.7M | 446.2M | 617.2M | -196.9M | 248.2M |
Investing Cash Flow | -4.35B | -4.49B | -3.7B | -3.4B | -3.1B | -2.87B | -2.65B | -2.2B | -1.92B | -2.03B | -1.66B | -1.57B | -1.55B | -1.36B | -1.87B | -1.95B | -1.71B |
Debt Repayment | 1.81B | 2.12B | 2.4B | 1.92B | 2.08B | 2.57B | 2.34B | 1.89B | 1.2B | 794.4M | 573.4M | -89M | -42.3M | -210.9M | -550.1M | -58.6M | -871.2M |
Common Stock Repurchased | -4.8M | -4.5M | -4.9M | -4.5M | -1.45B | -1.45B | -1.45B | -1.45B | -3.2M | -2.1M | -2M | -2M | -2M | -1.5M | -2M | -1.9M | -2M |
Dividend Paid | -2.22B | -2.29B | -2.27B | -2.26B | -2.23B | -1.52B | -1.51B | -1.48B | -1.47B | -1B | -994M | -993.8M | -993.7M | -708M | -700.8M | -693.6M | -686.1M |
Other Financial Acitivies | 39M | 51.9M | 53.7M | 65M | 66.4M | 51.5M | 57.1M | 46.1M | 39.5M | 517.3M | 510.7M | 507.4M | 507M | 37.5M | 42.5M | 72.5M | 76.2M |
Financial Cash Flow | -377.8M | -123.1M | 176.3M | -278.5M | -87M | 1.1B | 883.3M | 452.3M | -229.5M | 304.9M | 88.1M | -577.4M | -531M | -882.9M | -1.21B | -681.6M | -1.48B |
Net Cash Flow | -676.8M | -120.9M | -5.05B | -5.27B | -4.21B | -3.5B | 2.58B | 1.91B | 1.1B | 1.26B | 1.1B | 161.5M | -5.1M | -111.3M | -1.12B | -58.2M | -3.1M |
Free Cash Flow | 2.36B | 2.9B | 2.78B | 2.88B | 3.65B | 2.93B | 3.04B | 2.38B | 1.94B | 1.64B | 1.27B | 837.7M | 465.4M | 553.9M | 267.6M | 814.2M | 1.56B |