PACCAR Inc (FRA:PAE)
Germany · Delayed Price · Currency is EUR 85.35
-0.52 (-0.61%)
At close: Oct 23, 2025
PACCAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,691 | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade |
Depreciation & Amortization | 296.7 | 372.2 | 435.3 | 790.2 | 903.3 | 1,049 | Upgrade |
Other Amortization | 544.7 | 544.7 | 488.6 | - | - | - | Upgrade |
Other Operating Activities | 346.2 | -93.8 | -284.5 | -233.2 | -213.4 | -164.1 | Upgrade |
Change in Accounts Receivable | 861.1 | -321.8 | -1,697 | -1,377 | -322.1 | 993 | Upgrade |
Change in Inventory | 42.5 | 42.5 | -350.7 | -272.7 | -628 | -51.9 | Upgrade |
Change in Accounts Payable | 279.4 | 279.4 | 375.8 | 840.3 | 693.4 | -53.6 | Upgrade |
Change in Other Net Operating Assets | -419.9 | -419.9 | 590.5 | 262.4 | -112.5 | -115.2 | Upgrade |
Operating Cash Flow | 4,717 | 4,641 | 4,190 | 3,027 | 2,187 | 2,987 | Upgrade |
Operating Cash Flow Growth | 7.65% | 10.76% | 38.42% | 38.43% | -26.80% | 4.44% | Upgrade |
Capital Expenditures | -1,523 | -1,746 | -1,263 | -1,391 | -1,633 | -1,638 | Upgrade |
Sale of Property, Plant & Equipment | 752.8 | 696.1 | 614.5 | 687.7 | 904.1 | 601.9 | Upgrade |
Investment in Securities | -615.7 | -1,173 | -163.6 | -170.3 | -176.1 | -244.6 | Upgrade |
Other Investing Activities | 74 | 74 | 17.5 | 26.7 | -12.8 | 17.3 | Upgrade |
Investing Cash Flow | -3,245 | -4,487 | -2,871 | -2,033 | -1,363 | -1,876 | Upgrade |
Short-Term Debt Issued | - | 699.9 | 1,721 | 370.1 | 24.7 | - | Upgrade |
Long-Term Debt Issued | - | 3,891 | 3,085 | 3,172 | 2,101 | 2,150 | Upgrade |
Total Debt Issued | 3,267 | 4,591 | 4,806 | 3,542 | 2,126 | 2,150 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -831.9 | Upgrade |
Long-Term Debt Repaid | - | -2,473 | -2,233 | -2,266 | -2,337 | -1,899 | Upgrade |
Total Debt Repaid | -3,063 | -2,473 | -2,233 | -2,266 | -2,337 | -2,730 | Upgrade |
Net Debt Issued (Repaid) | 204.1 | 2,118 | 2,573 | 1,276 | -210.9 | -580.3 | Upgrade |
Issuance of Common Stock | 37.7 | 51.9 | 51.5 | 35.7 | 37.5 | 53.7 | Upgrade |
Repurchase of Common Stock | -35.2 | -4.5 | -3.5 | -2.1 | -1.5 | -42.1 | Upgrade |
Common Dividends Paid | -2,251 | -2,289 | -1,519 | -4.7 | -708 | -1,240 | Upgrade |
Financing Cash Flow | -2,045 | -123.1 | 1,102 | 304.9 | -882.9 | -1,809 | Upgrade |
Foreign Exchange Rate Adjustments | 27.4 | -151.4 | 69.6 | -36.3 | -52.4 | 61.6 | Upgrade |
Net Cash Flow | -545.3 | -120.9 | 2,491 | 1,263 | -111.3 | -635.5 | Upgrade |
Free Cash Flow | 3,194 | 2,895 | 2,928 | 1,637 | 553.9 | 1,349 | Upgrade |
Free Cash Flow Growth | 15.07% | -1.10% | 78.89% | 195.45% | -58.93% | 51.64% | Upgrade |
Free Cash Flow Margin | 10.82% | 8.60% | 8.33% | 5.68% | 2.35% | 7.20% | Upgrade |
Free Cash Flow Per Share | 6.06 | 5.50 | 5.58 | 3.13 | 1.06 | 2.59 | Upgrade |
Cash Interest Paid | 571.8 | 571.8 | 396.5 | 169.1 | 104.8 | 164.5 | Upgrade |
Cash Income Tax Paid | 1,319 | 1,319 | 1,499 | 932.1 | 761.1 | 374 | Upgrade |
Levered Free Cash Flow | 23,519 | 3,865 | 2,271 | 1,508 | 254.53 | -324.78 | Upgrade |
Unlevered Free Cash Flow | 23,541 | 3,887 | 2,283 | 1,508 | 259.09 | -322.21 | Upgrade |
Change in Working Capital | 763.1 | -419.8 | -1,082 | -547.1 | -369.2 | 772.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.