Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
137.36
-1.77 (-1.27%)
Apr 25, 2025, 12:12 PM EDT - Market open
Ryder System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 502 | 489 | 406 | 867 | 519 | -122 | Upgrade
|
| Depreciation & Amortization | 1,754 | 1,747 | 1,712 | 1,730 | 1,794 | 1,544 | Upgrade
|
| Loss (Gain) From Sale of Assets | -95 | -103 | -214 | -410 | -271 | -37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34 | 31 | 53 | -20 | 14 | 528 | Upgrade
|
| Other Operating Activities | 576 | 585 | 725 | 599 | 290 | 218 | Upgrade
|
| Change in Accounts Receivable | -33 | -61 | -26 | -134 | -240 | -5 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 20 | Upgrade
|
| Change in Accounts Payable | 12 | -32 | -7 | -29 | 126 | 29 | Upgrade
|
| Change in Other Net Operating Assets | -509 | -539 | -422 | -428 | -196 | -108 | Upgrade
|
| Operating Cash Flow | 2,389 | 2,264 | 2,353 | 2,310 | 2,176 | 2,180 | Upgrade
|
| Operating Cash Flow Growth | -0.50% | -3.78% | 1.86% | 6.16% | -0.18% | 1.74% | Upgrade
|
| Capital Expenditures | -2,021 | -2,151 | -2,470 | -1,449 | -1,193 | -607 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 19 | 63 | 53 | 74 | 13 | Upgrade
|
| Cash Acquisitions | -18 | -314 | -250 | -458 | -325 | - | Upgrade
|
| Other Investing Activities | - | - | -6 | 4 | -6 | -7 | Upgrade
|
| Investing Cash Flow | -2,029 | -2,446 | -2,663 | -1,850 | -1,450 | -601 | Upgrade
|
| Long-Term Debt Issued | - | 2,085 | 2,307 | 1,363 | 560 | 2,084 | Upgrade
|
| Long-Term Debt Repaid | - | -1,479 | -1,581 | -1,552 | -608 | -3,432 | Upgrade
|
| Net Debt Issued (Repaid) | 153 | 606 | 726 | -189 | -48 | -1,348 | Upgrade
|
| Issuance of Common Stock | 10 | 10 | 2 | 14 | 30 | 8 | Upgrade
|
| Repurchase of Common Stock | -437 | -321 | -337 | -557 | -57 | -29 | Upgrade
|
| Common Dividends Paid | -138 | -135 | -128 | -123 | -122 | -119 | Upgrade
|
| Other Financing Activities | -12 | -7 | -7 | -6 | -7 | -19 | Upgrade
|
| Financing Cash Flow | -424 | 153 | 256 | -861 | -204 | -1,507 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19 | -21 | -9 | -4 | -1 | 5 | Upgrade
|
| Net Cash Flow | -83 | -50 | -63 | -405 | 521 | 77 | Upgrade
|
| Free Cash Flow | 368 | 113 | -117 | 861 | 983 | 1,573 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -12.41% | -37.51% | - | Upgrade
|
| Free Cash Flow Margin | 2.90% | 0.89% | -0.99% | 7.17% | 10.17% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | 8.42 | 2.56 | -2.52 | 16.92 | 18.37 | 30.04 | Upgrade
|
| Cash Interest Paid | 381 | 372 | 269 | 214 | 208 | 246 | Upgrade
|
| Cash Income Tax Paid | 209 | 207 | 96 | 115 | 45 | 14 | Upgrade
|
| Levered Free Cash Flow | 56 | -241.75 | -411 | 1,092 | 412.95 | 1,024 | Upgrade
|
| Unlevered Free Cash Flow | 302.25 | -0.5 | -226 | 1,234 | 546.7 | 1,187 | Upgrade
|
| Change in Net Working Capital | 94 | 231 | 72 | -302 | 472.55 | -103.51 | Upgrade
|
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.