Ryder System Inc. (R) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ryder System Inc.

    NYSE: R · Real-Time Price · USD
    187.24
    -1.40 (-0.74%)
    At close: Sep 05, 2025, 3:59 PM
    186.33
    -0.49%
    After-hours: Sep 05, 2025, 06:24 PM EDT

    Ryder System 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
    		 489M 406M 863M 519M
    Depreciation & Amortization
    		 1.75B 1.81B 1.83B 1.79B
    Stock-Based Compensation
    		 83M n/a 46M 47M
    Other Working Capital
    		 -539M -422M -419M -187.87M
    Other Non-Cash Items
    		 557M 473M -105M -965K
    Deferred Income Tax
    		 21M 115M 266M 126.15M
    Change in Working Capital
    		 -632M -455M -591M -309.88M
    Operating Cash Flow
    		 2.27B 2.35B 2.31B 2.18B
    Capital Expenditures
    		 -2.68B -3.23B -2.63B -1.94B
    Cash Acquisitions
    		 -314M -250M -458M -325.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 550M 821M 1.24B 816.78M
    Investing Cash Flow
    		 -2.45B -2.66B -1.85B -1.45B
    Debt Repayment
    		 606M 726M -189M -48M
    Common Stock Repurchased
    		 -321M -337M -557M -56.22M
    Dividend Paid
    		 -135M -128M -123M -121.81M
    Other Financial Acitivies
    		 -7M -7M -6M -7.64M
    Financial Cash Flow
    		 153M 256M -861M -203.71M
    Net Cash Flow
    		 -50M -63M -405M 522.03M
    Free Cash Flow
    		 -418M -881M -321M 233.9M

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