Ryder System Inc. (R)
NYSE: R
· Real-Time Price · USD
179.70
-2.41 (-1.32%)
At close: Aug 15, 2025, 2:55 PM
Ryder System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 130M | 98M | 135M | 142M | 127M | 85M | 124M | 161M | -18M | 140M | 200.42M | 246.42M | 240.34M | 175.82M | 181.79M | 138.66M | 149.57M | 51.58M |
Depreciation & Amortization | 512M | 521M | 469M | 460M | 439M | 527M | 473M | 440M | 428M | 473M | 477.64M | 448.71M | 443.45M | 461.2M | 449.33M | 456.58M | 429.15M | 476.3M |
Stock-Based Compensation | 21M | 15M | n/a | n/a | n/a | 20M | 44M | n/a | n/a | 20M | 46M | n/a | n/a | 13.51M | 47M | n/a | n/a | 10.67M |
Other Working Capital | 87M | -87M | -239M | -73M | -110M | -117M | -167M | -23M | 76M | -42M | -280.96M | -20M | 50.58M | -151.5M | 84.24M | -1.32B | -1.27B | -83.92M |
Other Non-Cash Items | 118M | 70M | 146M | 118M | 162M | 46M | 71M | 68M | 98M | 17M | -16.27M | 85.08M | -64.66M | -34.28M | -75.8M | 60.41M | 55.75M | 24.77M |
Deferred Income Tax | -29M | -13M | 50M | -9M | -10M | -10M | -14M | 35M | 52M | 42M | 79.7M | 62.84M | 65.27M | 58.19M | 39.95M | 29.8M | 40.92M | 15.48M |
Change in Working Capital | n/a | -40M | -242M | -82M | -166M | -142M | -187M | -83M | 29M | -214M | -247.02M | -60.02M | -75.22M | -208.74M | -151.27M | -75.04M | 29.52M | -113.09M |
Operating Cash Flow | 752M | 651M | 558M | 629M | 552M | 526M | 511M | 621M | 743M | 478M | 523.59M | 683.64M | 637.07M | 465.7M | 490.42M | 553.66M | 665.52M | 465.71M |
Capital Expenditures | -689M | -514M | -761M | -598M | -638M | -686M | -777M | -805M | -1.01B | -641M | -714.3M | -721.69M | -610.72M | -584.29M | -513.73M | -523.28M | -523.35M | -381.05M |
Cash Acquisitions | n/a | -1M | -1M | -16M | 144M | -124M | -250M | 200M | 183M | 264M | -9.92M | -18.31M | -5.02M | -424.75M | -325.12M | 196.39M | 218.19M | 156.5M |
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 |
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 |
Other Investing Acitivies | -122M | 122M | 118M | 117M | -1M | n/a | 178M | -2M | -2M | 48M | 225.45M | 31M | 416.97M | 225.4M | 250.01M | 195.78M | 215.9M | 155.09M |
Investing Cash Flow | -811M | -393M | -644M | -497M | -495M | -810M | -849M | -607M | -830M | -377M | -498.77M | -368.82M | -198.77M | -783.64M | -588.83M | -327.5M | -307.45M | -225.96M |
Debt Repayment | n/a | -32M | 159M | 43M | -17M | 421M | 471M | 92M | 186M | -23M | 5.64M | -242.29M | -172M | 220M | 591.88M | -252.13M | -143.18M | -245.08M |
Common Stock Repurchased | -94M | -167M | -39M | -141M | -73M | -68M | -55M | -130M | -83M | -68M | -250.69M | 3M | 3M | -300.28M | 435K | -7.67M | -29.53M | -19.44M |
Dividend Paid | -33M | -38M | -34M | -35M | -31M | -35M | -32M | -33M | -28M | -35M | -29.12M | -31.07M | -29.16M | -34M | -30.52M | -30.47M | -29.57M | -31.26M |
Other Financial Acitivies | 294M | -1M | -2M | -2M | -1M | -2M | -3M | 2M | -6M | -23M | -440K | 3.29M | -2M | -3.77M | -3.77M | -1.9M | 856K | -2.32M |
Financial Cash Flow | 261M | -261M | 88M | -129M | -122M | 316M | 382M | -69M | 69M | -126M | -261M | -270.36M | -200M | -130M | 564.35M | -289.08M | -180.87M | -298.1M |
Net Cash Flow | 29M | -3M | -8M | -2M | -70M | 30M | 45M | -59M | -35M | -14M | -189.29M | 8.55M | 225.85M | -451.44M | 470.59M | -65.26M | 176.25M | -59.56M |
Free Cash Flow | 63M | 137M | -203M | 31M | -86M | -160M | -266M | -184M | -268M | -163M | -190.71M | -38.05M | 26.35M | -118.58M | -23.31M | 30.37M | 142.17M | 84.66M |