Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
143.81
+3.31 (2.36%)
At close: Mar 31, 2025, 4:00 PM
144.78
+0.97 (0.68%)
After-hours: Mar 31, 2025, 7:58 PM EDT

Ryder System Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
489406867519-122
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Depreciation & Amortization
1,7471,7121,7301,7941,544
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Loss (Gain) From Sale of Assets
-103-214-410-271-37
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Asset Writedown & Restructuring Costs
3153-2014528
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Other Operating Activities
585725599290218
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Change in Accounts Receivable
-61-26-134-240-5
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Change in Inventory
----20
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Change in Accounts Payable
-32-7-2912629
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Change in Other Net Operating Assets
-539-422-428-196-108
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Operating Cash Flow
2,2642,3532,3102,1762,180
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Operating Cash Flow Growth
-3.78%1.86%6.16%-0.18%1.74%
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Capital Expenditures
-2,151-2,470-1,449-1,193-607
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Sale of Property, Plant & Equipment
1963537413
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Cash Acquisitions
-314-250-458-325-
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Other Investing Activities
--64-6-7
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Investing Cash Flow
-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)
606726-189-48-1,348
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Issuance of Common Stock
10214308
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Repurchase of Common Stock
-321-337-557-57-29
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Common Dividends Paid
-135-128-123-122-119
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Other Financing Activities
-7-7-6-7-19
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Financing Cash Flow
153256-861-204-1,507
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Foreign Exchange Rate Adjustments
-21-9-4-15
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Net Cash Flow
-50-63-40552177
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Free Cash Flow
113-1178619831,573
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Free Cash Flow Growth
---12.41%-37.51%-
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Free Cash Flow Margin
0.89%-0.99%7.17%10.17%18.68%
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Free Cash Flow Per Share
2.56-2.5216.9218.3730.04
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Cash Interest Paid
372269214208246
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Cash Income Tax Paid
207961154514
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Levered Free Cash Flow
-241.75-452.881,040412.951,024
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Unlevered Free Cash Flow
-0.5-267.881,183546.71,187
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Change in Net Working Capital
23172-302472.55-103.51
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q