Ryder System, Inc. (R)

Ryder System Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	406	867	519	-122	-24.41
Depreciation & Amortization	1,983	1,912	1,884	2,119	1,973
Share-Based Compensation	84	57	46	41	86.23
Other Operating Activities	-120	-526	-273	143	105.75
Operating Cash Flow	2,353	2,310	2,176	2,181	2,141
Operating Cash Flow Growth	1.86%	6.16%	-0.23%	1.89%	24.60%
Capital Expenditures	-2,407	-1,396	-1,119	-594	-3,217.19
Acquisitions	-250	-458	-325	0	0
Other Investing Activities	-6	4	-6	-7	-
Investing Cash Flow	-2,663	-1,850	-1,450	-601	-3,217.19
Dividends Paid	-128	-123	-122	-119	-116.47
Share Issuance / Repurchase	-335	-543	-27	-21	-19.47
Debt Issued / Paid	726	-189	-48	-1,348	1,225
Other Financing Activities	-7	-6	-7	-19	-5.09
Financing Cash Flow	256	-861	-204	-1,507	1,084
Exchange Rate Effect	-9	-4	-1	5	-4.27
Net Cash Flow	-63	-405	521	77	5.47
Free Cash Flow	-54	914	1,057	1,587	-1,076.65
Free Cash Flow Growth	-	-13.53%	-33.40%	-	-
Free Cash Flow Margin	-0.46%	7.61%	10.94%	18.85%	-12.06%
Free Cash Flow Per Share	-1.22	18.19	19.69	29.45	-20.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).