PACCAR Inc (FRA:PAE)
Germany · Delayed Price · Currency is EUR 103.48
+0.60 (0.58%)
At close: Jan 30, 2026
PACCAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 |
Depreciation & Amortization | 827.4 | 372.2 | 435.3 | 790.2 | 903.3 |
Other Amortization | - | 544.7 | 488.6 | - | - |
Other Operating Activities | 239.7 | -93.8 | -284.5 | -233.2 | -213.4 |
Change in Accounts Receivable | 972.9 | -321.8 | -1,697 | -1,377 | -322.1 |
Change in Inventory | - | 42.5 | -350.7 | -272.7 | -628 |
Change in Accounts Payable | - | 279.4 | 375.8 | 840.3 | 693.4 |
Change in Other Net Operating Assets | - | -419.9 | 590.5 | 262.4 | -112.5 |
Operating Cash Flow | 4,416 | 4,641 | 4,190 | 3,027 | 2,187 |
Operating Cash Flow Growth | -4.85% | 10.76% | 38.42% | 38.43% | -26.80% |
Capital Expenditures | -1,387 | -1,746 | -1,263 | -1,391 | -1,633 |
Sale of Property, Plant & Equipment | 475.6 | 696.1 | 614.5 | 687.7 | 904.1 |
Investment in Securities | -337.3 | -1,173 | -163.6 | -170.3 | -176.1 |
Other Investing Activities | - | 74 | 17.5 | 26.7 | -12.8 |
Investing Cash Flow | -2,267 | -4,487 | -2,871 | -2,033 | -1,363 |
Short-Term Debt Issued | - | 699.9 | 1,721 | 370.1 | 24.7 |
Long-Term Debt Issued | - | 3,891 | 3,085 | 3,172 | 2,101 |
Total Debt Issued | - | 4,591 | 4,806 | 3,542 | 2,126 |
Long-Term Debt Repaid | -822.6 | -2,473 | -2,233 | -2,266 | -2,337 |
Total Debt Repaid | -822.6 | -2,473 | -2,233 | -2,266 | -2,337 |
Net Debt Issued (Repaid) | -822.6 | 2,118 | 2,573 | 1,276 | -210.9 |
Issuance of Common Stock | 43.4 | 51.9 | 51.5 | 35.7 | 37.5 |
Repurchase of Common Stock | -36.1 | -4.5 | -3.5 | -2.1 | -1.5 |
Common Dividends Paid | -2,267 | -2,289 | -1,519 | -4.7 | -708 |
Financing Cash Flow | -3,082 | -123.1 | 1,102 | 304.9 | -882.9 |
Foreign Exchange Rate Adjustments | 180.9 | -151.4 | 69.6 | -36.3 | -52.4 |
Net Cash Flow | -752.9 | -120.9 | 2,491 | 1,263 | -111.3 |
Free Cash Flow | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 |
Free Cash Flow Growth | 4.63% | -1.10% | 78.89% | 195.45% | -58.93% |
Free Cash Flow Margin | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% |
Free Cash Flow Per Share | 5.75 | 5.50 | 5.58 | 3.13 | 1.06 |
Cash Interest Paid | - | 571.8 | 396.5 | 169.1 | 104.8 |
Cash Income Tax Paid | - | 1,319 | 1,499 | 932.1 | 761.1 |
Levered Free Cash Flow | 12,949 | 3,865 | 2,271 | 1,508 | 254.53 |
Unlevered Free Cash Flow | 13,126 | 3,887 | 2,283 | 1,508 | 259.09 |
Change in Working Capital | 972.9 | -419.8 | -1,082 | -547.1 | -369.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.