Watchlist Price Alert

Ryder System Inc. (R)

NYSE: R · Real-Time Price · USD

146.03

-1.10 (-0.75%)

At close: Jun 02, 2025, 3:59 PM

153.58

5.17%

After-hours: Jun 02, 2025, 08:00 PM EDT

Ryder System Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	489M	406M	863M	521.6M	-112M	-23.27M	275.61M	791.01M	264.64M
Depreciation & Amortization	1.75B	1.81B	1.83B	1.81B	2.14B	1.98B	1.43B	1.27B	1.26B
Stock-Based Compensation	n/a	n/a	46M	47M	30M	25.83M	24.95M	18.97M	18.66M
Other Working Capital	n/a	-422M	-419M	-187.87M	-107.8M	-135.27M	-723.93M	36.5M	-98.17M
Other Non-Cash Items	8M	473M	-116M	237.06M	206.69M	207.04M	37.25M	17.24M	-972K
Deferred Income Tax	21M	115M	266M	126.15M	-32.87M	-32.33M	104.6M	-499.78M	124.89M
Change in Working Capital	n/a	-455M	-591M	-309.88M	-64.2M	-136.05M	-240.98M	-74.48M	-61.51M
Operating Cash Flow	2.27B	2.35B	2.31B	2.18B	2.18B	2.14B	1.64B	1.55B	1.6B
Capital Expenditures	-2.68B	-3.23B	-2.63B	-1.94B	-1.15B	-3.74B	-3.05B	-1.86B	-1.91B
Cash Acquisitions	-314M	-250M	-458M	-325.12M	552.23M	517.98M	-167.37M	-7.24M	421.3M
Purchase of Investments	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
Other Investing Acitivies	550M	821M	1.24B	816.78M	-6.7M	2.26M	471.29M	501.34M	499.32M
Investing Cash Flow	-2.45B	-2.66B	-1.85B	-1.45B	-601M	-3.22B	-2.75B	-1.37B	-1.41B
Debt Repayment	606M	726M	-189M	-48M	-1.35B	1.23B	1.22B	-6.7M	-75.69M
Common Stock Repurchased	-321M	-337M	-557M	-56.22M	-29.22M	-27.69M	-30.81M	-78.32M	-37.27M
Dividend Paid	-135M	-128M	-123M	-121.81M	-119.04M	-116.47M	-111.86M	-95.81M	-91.04M
Other Financial Acitivies	-7M	-7M	-6M	-7.64M	-11.14M	-5.09M	11.42M	25.71M	18.09M
Financial Cash Flow	153M	256M	-861M	-203.71M	-1.51B	1.08B	1.09B	-155.12M	-185.92M
Net Cash Flow	-50M	-63M	-405M	522.03M	77.71M	5.47M	-14.91M	19.55M	-2.14M
Free Cash Flow	-418M	-881M	-321M	233.9M	1.03B	-1.59B	-1.42B	-312.45M	-304.13M