PACCAR Inc (LON:0KET)
London · Delayed Price · Currency is GBP · Price in USD 95.38
-1.45 (-1.50%)
At close: Oct 9, 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 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2007 - 2019 |
Net Income | 3,073 | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade |
Depreciation & Amortization | 393.6 | 916.9 | 923.9 | 790.2 | 633.8 | 1,049 | Upgrade |
Other Adjustments | 74.5 | -18.2 | -253.2 | -227.7 | -238.5 | -135.3 | Upgrade |
Change in Receivables | 738.9 | -321.8 | -1,697 | -1,377 | -322.1 | 993 | Upgrade |
Changes in Inventories | 334.6 | 42.5 | -350.7 | -272.7 | -628 | -51.9 | Upgrade |
Changes in Accounts Payable | -305 | 279.4 | 375.8 | 840.3 | 693.4 | -53.6 | Upgrade |
Changes in Income Taxes Payable | 196.4 | - | - | - | - | - | Upgrade |
Changes in Unearned Revenue | - | -0.8 | -36.8 | -44.3 | -82.4 | -127.8 | Upgrade |
Changes in Other Operating Activities | - | -419.1 | 627.3 | 306.7 | -30.1 | 12.6 | Upgrade |
Operating Cash Flow | 4,476 | 4,641 | 4,190 | 3,027 | 2,187 | 2,987 | Upgrade |
Operating Cash Flow Growth | 0.83% | 10.76% | 38.42% | 38.43% | -26.80% | 4.44% | Upgrade |
Capital Expenditures | -1,596 | -1,746 | -1,263 | -1,391 | -1,633 | -1,638 | Upgrade |
Sale of Property, Plant & Equipment | 696 | 696.1 | 614.5 | 687.7 | 904.1 | 601.9 | Upgrade |
Purchases of Investments | -2,060 | -2,069 | -967.2 | -888.4 | -903.1 | -842.4 | Upgrade |
Proceeds from Sale of Investments | 1,379 | 1,103 | 803.6 | 718.1 | 727 | 597.8 | Upgrade |
Other Investing Activities | -1,791 | -2,472 | -2,059 | -1,160 | -457.9 | -594.7 | Upgrade |
Investing Cash Flow | -3,928 | -4,487 | -2,871 | -2,033 | -1,363 | -1,876 | Upgrade |
Long-Term Debt Issued | 3,917 | 3,891 | 3,085 | 3,172 | 2,101 | 2,150 | Upgrade |
Long-Term Debt Repaid | -2,452 | -2,473 | -2,233 | -2,266 | -2,337 | -1,899 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,465 | 1,418 | 851.8 | 905.9 | -235.6 | 251.6 | Upgrade |
Issuance of Common Stock | 34.4 | 51.9 | 51.5 | 35.7 | 37.5 | 53.7 | Upgrade |
Repurchase of Common Stock | - | -4.5 | -3.5 | -2.1 | -1.5 | -42.1 | Upgrade |
Net Common Stock Issued (Repurchased) | 34.4 | 47.4 | 48 | 33.6 | 36 | 11.6 | Upgrade |
Common Dividends Paid | -2,235 | -2,289 | -1,519 | -1,005 | -708 | -1,240 | Upgrade |
Other Financing Activities | -198.7 | 699.9 | 1,721 | 370.1 | 24.7 | -831.9 | Upgrade |
Financing Cash Flow | -969.6 | -123.1 | 1,102 | 304.9 | -882.9 | -1,809 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 100 | -151.4 | 69.6 | -36.3 | -52.4 | 61.6 | Upgrade |
Net Cash Flow | -321.6 | -120.9 | 2,491 | 1,263 | -111.3 | -635.5 | Upgrade |
Beginning Cash & Cash Equivalents | 5,872 | 7,182 | 4,691 | 3,428 | 3,540 | 4,175 | Upgrade |
Ending Cash & Cash Equivalents | 5,550 | 7,061 | 7,182 | 4,691 | 3,428 | 3,540 | Upgrade |
Free Cash Flow | 2,880 | 2,895 | 2,928 | 1,637 | 553.9 | 1,349 | Upgrade |
Free Cash Flow Growth | -0.53% | -1.10% | 78.89% | 195.45% | -58.93% | 51.64% | Upgrade |
FCF Margin | 9.26% | 8.60% | 8.33% | 5.68% | 2.35% | 7.20% | Upgrade |
Free Cash Flow Per Share | 5.47 | 5.50 | 5.58 | 3.13 | 1.06 | 2.59 | Upgrade |
Levered Free Cash Flow | 3,562 | 4,653 | 5,730 | 4,147 | 583.8 | 742.7 | Upgrade |
Unlevered Free Cash Flow | 1,998 | 2,843 | 5,061 | 3,108 | 750.81 | 420.62 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.