PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
104.46
-2.00 (-1.88%)
Feb 21, 2025, 4:00 PM EST - Market closed
PACCAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,162 | 4,601 | 3,012 | 1,866 | 1,301 | Upgrade
|
| Depreciation & Amortization | 916.9 | 435.3 | 315.3 | 903.3 | 1,049 | Upgrade
|
| Other Amortization | - | 488.6 | 474.9 | - | - | Upgrade
|
| Other Operating Activities | -438.1 | -284.5 | -233.2 | -213.4 | -164.1 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -1,697 | -1,377 | -322.1 | 993 | Upgrade
|
| Change in Inventory | - | -350.7 | -272.7 | -628 | -51.9 | Upgrade
|
| Change in Accounts Payable | - | 375.8 | 840.3 | 693.4 | -53.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 590.5 | 262.4 | -112.5 | -115.2 | Upgrade
|
| Operating Cash Flow | 4,641 | 4,190 | 3,027 | 2,187 | 2,987 | Upgrade
|
| Operating Cash Flow Growth | 10.76% | 38.42% | 38.43% | -26.80% | 4.44% | Upgrade
|
| Capital Expenditures | -1,746 | -1,263 | -1,391 | -1,633 | -1,638 | Upgrade
|
| Sale of Property, Plant & Equipment | 562.5 | 614.5 | 687.7 | 904.1 | 601.9 | Upgrade
|
| Investment in Securities | -965.5 | -163.6 | -170.3 | -176.1 | -244.6 | Upgrade
|
| Other Investing Activities | - | 17.5 | 26.7 | -12.8 | 17.3 | Upgrade
|
| Investing Cash Flow | -4,487 | -2,871 | -2,033 | -1,363 | -1,876 | Upgrade
|
| Short-Term Debt Issued | - | 1,721 | 370.1 | 24.7 | - | Upgrade
|
| Long-Term Debt Issued | 2,118 | 3,085 | 3,172 | 2,101 | 2,150 | Upgrade
|
| Total Debt Issued | 2,118 | 4,806 | 3,542 | 2,126 | 2,150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -831.9 | Upgrade
|
| Long-Term Debt Repaid | - | -2,233 | -2,266 | -2,337 | -1,899 | Upgrade
|
| Total Debt Repaid | - | -2,233 | -2,266 | -2,337 | -2,730 | Upgrade
|
| Net Debt Issued (Repaid) | 2,118 | 2,573 | 1,276 | -210.9 | -580.3 | Upgrade
|
| Issuance of Common Stock | 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
|
| Common Dividends Paid | -2,289 | -1,519 | -1,005 | -708 | -1,240 | Upgrade
|
| Financing Cash Flow | -123.1 | 1,102 | 304.9 | -882.9 | -1,809 | Upgrade
|
| Foreign Exchange Rate Adjustments | -151.4 | 69.6 | -36.3 | -52.4 | 61.6 | Upgrade
|
| Net Cash Flow | -120.9 | 2,491 | 1,263 | -111.3 | -635.5 | Upgrade
|
| Free Cash Flow | 2,895 | 2,928 | 1,637 | 553.9 | 1,349 | Upgrade
|
| Free Cash Flow Growth | -1.10% | 78.89% | 195.45% | -58.93% | 51.64% | Upgrade
|
| Free Cash Flow Margin | 8.60% | 8.33% | 5.68% | 2.35% | 7.20% | Upgrade
|
| Free Cash Flow Per Share | 5.50 | 5.58 | 3.13 | 1.06 | 2.59 | Upgrade
|
| Cash Interest Paid | - | 396.5 | 169.1 | 104.8 | 164.5 | Upgrade
|
| Cash Income Tax Paid | - | 1,499 | 932.1 | 761.1 | 374 | Upgrade
|
| Levered Free Cash Flow | 13,478 | 4,740 | 1,508 | 254.53 | -324.78 | Upgrade
|
| Unlevered Free Cash Flow | 13,478 | 4,751 | 1,508 | 259.09 | -322.21 | Upgrade
|
| Change in Net Working Capital | -11,249 | -1,291 | 270.6 | 517.8 | 759.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.