Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
170.16
+0.76 (0.45%)
Oct 31, 2025, 11:18 AM EDT - Market open

Ryder System Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
502489406867519-122
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Depreciation & Amortization
1,7661,7471,7121,7301,7941,544
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Loss (Gain) From Sale of Assets
-75-103-214-410-271-37
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Asset Writedown & Restructuring Costs
473153-2014528
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Other Operating Activities
704585725599290218
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Change in Accounts Receivable
-232-61-26-134-240-5
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Change in Inventory
-----20
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Change in Accounts Payable
-39-32-7-2912629
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Change in Other Net Operating Assets
-431-539-422-428-196-108
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Operating Cash Flow
2,4012,2642,3532,3102,1762,180
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Operating Cash Flow Growth
8.25%-3.78%1.86%6.16%-0.18%1.74%
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Capital Expenditures
-2,004-2,151-2,470-1,449-1,193-607
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Sale of Property, Plant & Equipment
111963537413
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Cash Acquisitions
-2-314-250-458-325-
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Other Investing Activities
1--64-6-7
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Investing Cash Flow
-1,994-2,446-2,663-1,850-1,450-601
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Long-Term Debt Issued
-2,0852,3071,3635602,084
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Long-Term Debt Repaid
--1,479-1,581-1,552-608-3,432
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Net Debt Issued (Repaid)
170606726-189-48-1,348
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Issuance of Common Stock
410214308
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Repurchase of Common Stock
-389-321-337-557-57-29
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Common Dividends Paid
-142-135-128-123-122-119
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Other Financing Activities
-24-7-7-6-7-19
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Financing Cash Flow
-381153256-861-204-1,507
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Foreign Exchange Rate Adjustments
1-21-9-4-15
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Net Cash Flow
27-50-63-40552177
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Free Cash Flow
397113-1178619831,573
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Free Cash Flow Growth
260.91%---12.41%-37.51%-
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Free Cash Flow Margin
3.13%0.89%-0.99%7.17%10.17%18.68%
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Free Cash Flow Per Share
9.352.56-2.5216.9218.3730.04
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Cash Interest Paid
394372269214208246
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Cash Income Tax Paid
50207961154514
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Levered Free Cash Flow
-238.75-238-425.381,089412.951,024
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Unlevered Free Cash Flow
13.753.25-240.381,232546.71,187
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Change in Working Capital
-702-632-455-591-310-64
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Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q