Ryder System Inc. (R)
NYSE: R
· Real-Time Price · USD
180.01
-2.10 (-1.15%)
At close: Aug 15, 2025, 2:46 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 | 505M | 502M | 489M | 478M | 497M | 352M | 407M | 483.42M | 568.84M | 827.18M | 863M | 844.37M | 736.61M | 645.84M | 521.6M | 365.56M | 271.99M | 48.72M |
Depreciation & Amortization | 1.96B | 1.89B | 1.9B | 1.9B | 1.88B | 1.87B | 1.81B | 1.82B | 1.83B | 1.84B | 1.83B | 1.8B | 1.81B | 1.8B | 1.81B | 1.95B | 1.99B | 2.05B |
Stock-Based Compensation | 36M | 15M | 20M | 64M | 64M | 64M | 64M | 66M | 66M | 66M | 59.51M | 60.51M | 60.51M | 60.51M | 57.67M | 21.64M | 30.03M | 37.57M |
Other Working Capital | -312M | -509M | -539M | -467M | -417M | -231M | -156M | -269.96M | -266.96M | -292.38M | -401.88M | -36.68M | -1.33B | -2.65B | -2.58B | -2.79B | -1.96B | -1.31B |
Other Non-Cash Items | 452M | 496M | 472M | 397M | 347M | 283M | 254M | 166.73M | 183.81M | 21.15M | -30.12M | -89.66M | -114.33M | 6.08M | 65.13M | 54.45M | 66.54M | 136.36M |
Deferred Income Tax | -1M | 18M | 21M | -43M | 1M | 63M | 115M | 208.71M | 236.54M | 249.81M | 266M | 226.25M | 193.21M | 168.86M | 126.15M | 83.21M | 59.68M | -3.79M |
Change in Working Capital | -364M | -530M | -632M | -577M | -578M | -383M | -455M | -515.02M | -492.05M | -596.26M | -591M | -495.25M | -510.27M | -405.53M | -309.88M | -241.95M | -191.77M | -98.63M |
Operating Cash Flow | 2.59B | 2.39B | 2.27B | 2.22B | 2.21B | 2.4B | 2.35B | 2.37B | 2.43B | 2.32B | 2.31B | 2.28B | 2.15B | 2.18B | 2.18B | 2.17B | 2.21B | 2.21B |
Capital Expenditures | -2.56B | -2.51B | -2.68B | -2.7B | -2.91B | -3.28B | -3.23B | -3.17B | -3.09B | -2.69B | -2.63B | -2.43B | -2.23B | -2.14B | -1.94B | -1.69B | -1.35B | -1.1B |
Cash Acquisitions | -18M | 126M | 3M | -246M | -30M | 9M | 397M | 637.08M | 418.77M | 230.75M | -458M | -773.19M | -558.5M | -335.3M | 245.96M | 571.07M | 374.69M | 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 | 235M | 356M | 234M | 294M | 175M | 174M | 222M | 269.45M | 302.45M | 721.41M | 898.82M | 923.38M | 1.09B | 887.1M | 816.78M | 717.32M | 703.85M | 602.63M |
Investing Cash Flow | -2.35B | -2.03B | -2.45B | -2.65B | -2.76B | -3.1B | -2.66B | -2.31B | -2.07B | -1.44B | -1.85B | -1.94B | -1.9B | -2.01B | -1.45B | -977.49M | -642.14M | -493.98M |
Debt Repayment | 170M | 153M | 606M | 918M | 967M | 1.17B | 726M | 260.64M | -73.65M | -431.65M | -188.65M | 397.59M | 387.75M | 416.57M | -48.51M | -1.49B | -1.97B | -1.86B |
Common Stock Repurchased | -441M | -420M | -321M | -337M | -326M | -336M | -336M | -531.69M | -398.69M | -312.69M | -544.97M | -293.85M | -304.52M | -337.05M | -56.22M | -73.95M | -66.27M | -36.74M |
Dividend Paid | -140M | -138M | -135M | -133M | -131M | -128M | -128M | -125.12M | -123.19M | -124.35M | -123.35M | -124.74M | -124.14M | -124.56M | -121.81M | -120.66M | -119.71M | -119.7M |
Other Financial Acitivies | 289M | -6M | -7M | -8M | -4M | -9M | -30M | -27.44M | -26.15M | -22.15M | -2.92M | -6.25M | -11.44M | -8.58M | -7.13M | -288K | 1.54M | -8.4M |
Financial Cash Flow | -41M | -424M | 153M | 447M | 507M | 698M | 256M | -387M | -588.36M | -857.36M | -861.36M | -36.02M | -54.74M | -35.61M | -203.71M | -1.67B | -2.14B | -2.02B |
Net Cash Flow | 16M | -83M | -50M | 3M | -54M | -19M | -63M | -297.29M | -229.74M | 31.11M | -406.32M | 253.56M | 179.75M | 130.15M | 522.03M | -481.51M | -563.48M | -305.5M |
Free Cash Flow | 28M | -121M | -418M | -481M | -696M | -878M | -881M | -805.71M | -659.76M | -365.42M | -321M | -153.6M | -85.17M | 30.65M | 233.9M | 474.8M | 867.76M | 1.11B |