Ryder System, Inc. (FRA:RYD)
Germany · Delayed Price · Currency is EUR 148.00
-1.00 (-0.67%)
At close: Dec 1, 2025
Ryder System 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 | 502 | 489 | 406 | 867 | 519 | -122 | Upgrade |
Depreciation & Amortization | 1,766 | 1,747 | 1,712 | 1,730 | 1,794 | 1,544 | Upgrade |
Loss (Gain) From Sale of Assets | -75 | -103 | -214 | -410 | -271 | -37 | Upgrade |
Asset Writedown & Restructuring Costs | 47 | 31 | 53 | -20 | 14 | 528 | Upgrade |
Other Operating Activities | 704 | 585 | 725 | 599 | 290 | 218 | Upgrade |
Change in Accounts Receivable | -232 | -61 | -26 | -134 | -240 | -5 | Upgrade |
Change in Inventory | - | - | - | - | - | 20 | Upgrade |
Change in Accounts Payable | -39 | -32 | -7 | -29 | 126 | 29 | Upgrade |
Change in Other Net Operating Assets | -431 | -539 | -422 | -428 | -196 | -108 | Upgrade |
Operating Cash Flow | 2,401 | 2,264 | 2,353 | 2,310 | 2,176 | 2,180 | Upgrade |
Operating Cash Flow Growth | 8.25% | -3.78% | 1.86% | 6.16% | -0.18% | 1.74% | Upgrade |
Capital Expenditures | -2,004 | -2,151 | -2,470 | -1,449 | -1,193 | -607 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 19 | 63 | 53 | 74 | 13 | Upgrade |
Cash Acquisitions | -2 | -314 | -250 | -458 | -325 | - | Upgrade |
Other Investing Activities | 1 | - | -6 | 4 | -6 | -7 | Upgrade |
Investing Cash Flow | -1,994 | -2,446 | -2,663 | -1,850 | -1,450 | -601 | Upgrade |
Long-Term Debt Issued | - | 2,085 | 2,307 | 1,363 | 560 | 2,084 | Upgrade |
Long-Term Debt Repaid | - | -1,479 | -1,581 | -1,552 | -608 | -3,432 | Upgrade |
Net Debt Issued (Repaid) | 170 | 606 | 726 | -189 | -48 | -1,348 | Upgrade |
Issuance of Common Stock | 4 | 10 | 2 | 14 | 30 | 8 | Upgrade |
Repurchase of Common Stock | -389 | -321 | -337 | -557 | -57 | -29 | Upgrade |
Common Dividends Paid | -142 | -135 | -128 | -123 | -122 | -119 | Upgrade |
Other Financing Activities | -24 | -7 | -7 | -6 | -7 | -19 | Upgrade |
Financing Cash Flow | -381 | 153 | 256 | -861 | -204 | -1,507 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -21 | -9 | -4 | -1 | 5 | Upgrade |
Net Cash Flow | 27 | -50 | -63 | -405 | 521 | 77 | Upgrade |
Free Cash Flow | 397 | 113 | -117 | 861 | 983 | 1,573 | Upgrade |
Free Cash Flow Growth | 260.91% | - | - | -12.41% | -37.51% | - | Upgrade |
Free Cash Flow Margin | 3.13% | 0.89% | -0.99% | 7.17% | 10.17% | 18.68% | Upgrade |
Free Cash Flow Per Share | 9.35 | 2.56 | -2.52 | 16.92 | 18.37 | 30.04 | Upgrade |
Cash Interest Paid | 394 | 372 | 269 | 214 | 208 | 246 | Upgrade |
Cash Income Tax Paid | 50 | 207 | 96 | 115 | 45 | 14 | Upgrade |
Levered Free Cash Flow | -238.75 | -238 | -425.38 | 1,089 | 412.95 | 1,024 | Upgrade |
Unlevered Free Cash Flow | 13.75 | 3.25 | -240.38 | 1,232 | 546.7 | 1,187 | Upgrade |
Change in Working Capital | -702 | -632 | -455 | -591 | -310 | -64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.