Ryder System Inc. (R)
162.39
3.01 (1.89%)
At close: Jan 15, 2025, 9:43 AM
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 | 406.00M | 863.00M | 521.60M | -112.00M | -23.27M | 275.61M | 791.01M | 264.64M | 305.99M | 220.46M | 243.20M | 200.90M | 171.37M | 124.61M | 90.12M | 199.88M | 253.86M | 248.96M | 226.93M | 215.61M | 131.44M | 93.67M | 18.68M | 89.03M | 72.92M | 159.07M | 160.24M | -21.27M | 155.43M | 153.53M | -36.00M | 123.90M | 14.00M | 42.70M | 52.20M |
| Depreciation & Amortization | 1.81B | 1.83B | 1.81B | 2.14B | 1.98B | 1.43B | 1.27B | 1.26B | 1.21B | 1.09B | 1.01B | 988.89M | 912.19M | 874.74M | 922.52M | 868.48M | 814.01M | 757.39M | 754.77M | 706.03M | 624.58M | 552.49M | 545.49M | 580.36M | 566.76M | 604.28M | 592.28M | 713.34M | 664.07M | 591.67M | -543.30M | -573.50M | -603.40M | -616.10M | -625.20M |
| Stock-Based Compensation | n/a | 46.00M | 47.00M | 30.00M | 25.83M | 24.95M | 18.97M | 18.66M | 21.18M | 20.91M | 19.31M | 18.86M | 17.42M | 16.54M | 16.40M | 17.08M | 16.75M | 13.64M | 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 | -422.00M | -419.00M | -187.87M | -107.80M | -135.27M | -723.93M | 36.50M | -98.17M | -19.04M | -64.70M | -89.68M | -57.55M | -86.64M | 18.39M | -312.40M | -27.69M | -44.72M | -172.13M | -107.29M | 78.51M | -18.14M | -33.47M | -51.79M | -108.22M | -324.96M | -93.43M | -207.89M | 251.78M | -49.98M | 77.76M | 32.10M | 24.10M | 92.80M | 50.30M | 29.10M |
| Other Non-Cash Items | 473.00M | -116.00M | 237.06M | 206.69M | 207.04M | 37.25M | 17.24M | -972.00K | -117.81M | -29.59M | -101.97M | -92.33M | -63.38M | -38.00M | -38.45M | -16.90M | -42.64M | -45.36M | -14.36M | -51.77M | -8.39M | 13.39M | 78.94M | 32.93M | 372.74M | 2.21M | 19.49M | -108.43M | 25.21M | -24.03M | 1.24B | 1.17B | 1.26B | 1.49B | 1.36B |
| Deferred Income Tax | 115.00M | 266.00M | 126.15M | -32.87M | -32.33M | 104.60M | -499.78M | 124.89M | 154.04M | 104.76M | 113.58M | 87.10M | 90.02M | 41.10M | 92.68M | 128.25M | 64.40M | 76.23M | -24.91M | 9.81M | 51.47M | 52.62M | -1.89M | 73.24M | 250.04M | 108.81M | 124.52M | -8.45M | 93.81M | 56.65M | 44.90M | 20.50M | -1.70M | -21.90M | -6.40M |
| Change in Working Capital | -455.00M | -591.00M | -309.88M | -64.20M | -136.05M | -240.98M | -74.48M | -61.51M | -132.30M | -34.06M | -70.36M | -72.52M | -86.16M | -228.00K | -124.05M | 58.75M | -3.45M | -197.28M | -138.74M | 3.35M | 3.77M | -79.37M | -332.52M | 259.29M | -646.14M | 86.17M | -270.43M | 15.73M | -149.05M | 53.14M | 68.10M | 135.10M | 50.50M | -41.70M | -17.30M |
| Operating Cash Flow | 2.35B | 2.31B | 2.18B | 2.18B | 2.14B | 1.64B | 1.55B | 1.60B | 1.44B | 1.37B | 1.22B | 1.13B | 1.04B | 1.02B | 959.22M | 1.26B | 1.10B | 853.59M | 779.06M | 883.03M | 802.86M | 632.79M | 308.70M | 1.02B | 269.82M | 960.54M | 615.79M | 590.92M | 809.36M | 830.96M | 1.22B | 971.40M | 741.00M | 934.60M | 708.80M |
| Capital Expenditures | -3.23B | -2.63B | -1.94B | -1.15B | -3.74B | -3.05B | -1.86B | -1.91B | -2.67B | -2.26B | -2.14B | -2.13B | -1.70B | -1.07B | -651.95M | -1.23B | -1.32B | -1.70B | -1.40B | -1.09B | -725.13M | -600.30M | -656.60M | -1.29B | -1.73B | -1.37B | -1.04B | -1.30B | -2.15B | -1.77B | -1.24B | -1.10B | -640.50M | -810.90M | -1.05B |
| Acquisitions | -250.00M | -458.00M | -325.12M | 552.23M | 517.98M | -167.37M | -7.24M | 421.30M | 427.50M | -9.97M | -1.86M | -5.11M | -361.92M | -211.90M | -88.87M | -246.99M | -75.23M | -4.11M | -15.11M | -148.79M | -96.52M | n/a | 14.11M | -28.13M | 927.30M | -70.08M | 27.11M | 574.17M | n/a | -144.57M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | 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 | n/a |
| Sales Maturities Of Investments | 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 | 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 | n/a |
| Other Investing Acitivies | 821.00M | 1.24B | 816.78M | -6.70M | 2.26M | 471.29M | 501.34M | 499.32M | 506.62M | 690.45M | 520.67M | 634.08M | 403.34M | 301.20M | 308.88M | 378.27M | 569.24M | 359.63M | 425.63M | 513.44M | 287.98M | 223.39M | 649.38M | 673.95M | 1.03B | 663.50M | 383.15M | 559.17M | 695.47M | 706.72M | 268.80M | 443.50M | 349.20M | 328.40M | 480.00M |
| Investing Cash Flow | -2.66B | -1.85B | -1.45B | -601.00M | -3.22B | -2.75B | -1.37B | -1.41B | -2.16B | -1.58B | -1.62B | -1.50B | -1.66B | -980.79M | -431.94M | -1.10B | -823.22M | -1.34B | -988.86M | -726.93M | -533.67M | -376.91M | 6.89M | -642.96M | 228.07M | -775.69M | -628.86M | -169.22M | -1.46B | -1.21B | -968.70M | -659.80M | -291.30M | -482.50M | -568.80M |
| Debt Repayment | 726.00M | -189.00M | -48.00M | -1.35B | 1.23B | 1.22B | -6.70M | -75.69M | 808.27M | 332.54M | 365.56M | 397.09M | 593.86M | 240.44M | -380.62M | 103.05M | -89.06M | 620.69M | 406.46M | -95.75M | -237.82M | -267.54M | -293.30M | -335.08M | -220.03M | -3.56M | 120.90M | -210.30M | 700.02M | 414.54M | -129.60M | -287.80M | -424.30M | -350.60M | 27.40M |
| Common Stock Repurchased | -337.00M | -557.00M | -56.22M | -29.22M | -27.69M | -30.81M | -78.32M | -37.27M | -6.14M | -106.29M | n/a | -26.88M | -59.69M | -123.30M | -116.28M | -256.13M | -209.02M | -159.05M | -152.33M | -149.03M | -3.57M | n/a | n/a | n/a | -274.89M | -109.54M | -241.30M | -122.90M | n/a | n/a | -100.00M | n/a | n/a | -156.60M | -105.10M |
| Dividend Paid | -128.00M | -123.00M | -121.81M | -119.04M | -116.47M | -111.86M | -95.81M | -91.04M | -83.20M | -74.87M | -67.72M | -61.27M | -57.50M | -54.47M | -53.33M | -52.24M | -50.15M | -43.96M | -40.93M | -38.73M | -37.98M | -37.14M | -36.25M | -35.77M | -40.88M | -43.84M | -45.86M | -48.31M | -47.37M | -46.93M | -50.80M | -55.10M | -54.70M | -54.60M | -53.60M |
| Other Financial Acitivies | -7.00M | -6.00M | -6.89M | -19.14M | -5.09M | 11.42M | 5.20M | n/a | -11.08M | 700.00K | 5.15M | -3.53M | -5.97M | -4.48M | -8.65M | -24.00K | 6.69M | 8.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -313.00K | n/a | -5.36M | n/a | n/a | n/a | 100.00K | 100.00K | n/a | n/a |
| Financial Cash Flow | 256.00M | -861.00M | -203.71M | -1.51B | 1.08B | 1.09B | -155.12M | -185.92M | 731.49M | 198.65M | 393.63M | 333.81M | 504.06M | 75.21M | -551.44M | -150.63M | -299.20M | 488.20M | 241.50M | -195.76M | -232.80M | -269.51M | -319.70M | -363.60M | -527.85M | -124.86M | -105.18M | -323.18M | 663.90M | 395.21M | -243.20M | -311.60M | -478.40M | -454.70M | -123.70M |
| Net Cash Flow | -63.00M | -405.00M | 522.03M | 77.71M | 5.47M | -14.91M | 19.55M | -2.14M | 10.85M | -11.47M | -4.83M | -38.18M | -108.48M | 114.53M | -21.78M | 3.85M | -12.18M | -88.00K | 27.76M | -39.66M | 36.39M | -13.63M | -4.10M | 8.98M | -25.36M | 59.98M | -113.01M | 98.53M | 16.98M | 19.19M | -243.20M | n/a | -478.40M | -454.70M | -123.70M |
| Free Cash Flow | -881.00M | -321.00M | 233.90M | 1.03B | -1.59B | -1.42B | -312.45M | -304.13M | -1.23B | -889.17M | -923.17M | -1.00B | -657.13M | -51.33M | 307.27M | 21.47M | -214.30M | -841.48M | -620.32M | -208.55M | 77.72M | 32.49M | -347.89M | -273.25M | -1.46B | -408.58M | -423.33M | -711.63M | -1.34B | -938.17M | -19.70M | -131.90M | 100.50M | 123.70M | -340.00M |