PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
123.32
+0.26 (0.21%)
Jan 29, 2026, 4:00 PM EST - Market closed

PACCAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
2,3764,1624,6013,0121,866
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Depreciation & Amortization
827.4372.2435.3790.2903.3
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Other Amortization
-544.7488.6--
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Other Operating Activities
239.7-93.8-284.5-233.2-213.4
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Change in Accounts Receivable
972.9-321.8-1,697-1,377-322.1
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Change in Inventory
-42.5-350.7-272.7-628
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Change in Accounts Payable
-279.4375.8840.3693.4
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Change in Other Net Operating Assets
--419.9590.5262.4-112.5
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Operating Cash Flow
4,4164,6414,1903,0272,187
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Operating Cash Flow Growth
-4.85%10.76%38.42%38.43%-26.80%
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Capital Expenditures
-1,387-1,746-1,263-1,391-1,633
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Sale of Property, Plant & Equipment
475.6696.1614.5687.7904.1
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Investment in Securities
-337.3-1,173-163.6-170.3-176.1
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Other Investing Activities
-7417.526.7-12.8
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Investing Cash Flow
-2,267-4,487-2,871-2,033-1,363
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Short-Term Debt Issued
-699.91,721370.124.7
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Long-Term Debt Issued
-3,8913,0853,1722,101
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Total Debt Issued
-4,5914,8063,5422,126
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Long-Term Debt Repaid
-822.6-2,473-2,233-2,266-2,337
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Total Debt Repaid
-822.6-2,473-2,233-2,266-2,337
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Net Debt Issued (Repaid)
-822.62,1182,5731,276-210.9
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Issuance of Common Stock
43.451.951.535.737.5
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Repurchase of Common Stock
-36.1-4.5-3.5-2.1-1.5
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Common Dividends Paid
-2,267-2,289-1,519-4.7-708
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Financing Cash Flow
-3,082-123.11,102304.9-882.9
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Foreign Exchange Rate Adjustments
180.9-151.469.6-36.3-52.4
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Net Cash Flow
-752.9-120.92,4911,263-111.3
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Free Cash Flow
3,0292,8952,9281,637553.9
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Free Cash Flow Growth
4.63%-1.10%78.89%195.45%-58.93%
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Free Cash Flow Margin
10.65%8.60%8.33%5.68%2.35%
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Free Cash Flow Per Share
5.755.505.583.131.06
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Cash Interest Paid
-571.8396.5169.1104.8
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Cash Income Tax Paid
-1,3191,499932.1761.1
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Levered Free Cash Flow
13,1263,8652,2711,508254.53
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Unlevered Free Cash Flow
13,1263,8872,2831,508259.09
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Change in Working Capital
972.9-419.8-1,082-547.1-369.2
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Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q