Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
263.17
+0.21 (0.08%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 497 | 501 | 489 | 406 | 863 | 522 |
Depreciation & Amortization | 2,242 | 2,240 | 2,228 | 2,085 | 2,030 | 1,909 |
Stock-Based Compensation | 83 | 75 | 83 | 84 | 57 | 46 |
Other Adjustments | 327 | 272 | 97 | 233 | -45 | 5 |
Change in Receivables | -150 | -33 | -61 | -26 | -134 | -240 |
Changes in Accounts Payable | -11 | -63 | -32 | -7 | -29 | 126 |
Changes in Accrued Expenses | -479 | -453 | -431 | -337 | -298 | -63 |
Changes in Other Operating Activities | -57 | 53 | -108 | -85 | -130 | -133 |
Operating Cash Flow | 2,451 | 2,594 | 2,265 | 2,353 | 2,310 | 2,175 |
Operating Cash Flow Growth | -5.37% | 14.52% | -3.74% | 1.86% | 6.21% | -0.27% |
Capital Expenditures | -1,764 | -2,135 | -2,683 | -3,234 | -2,631 | -1,941 |
Sale of Property, Plant & Equipment | 481 | 486 | 551 | 827 | 1,235 | 822 |
Cash Acquisitions | -12 | -1 | -314 | -250 | -458 | -325 |
Other Investing Activities | - | - | - | -6 | 4 | -6 |
Investing Cash Flow | -1,295 | -1,650 | -2,446 | -2,663 | -1,850 | -1,450 |
Short-Term Debt Issued | 71 | -3 | 296 | -100 | 134 | 260 |
Net Short-Term Debt Issued (Repaid) | 71 | -3 | 296 | -100 | 134 | 260 |
Long-Term Debt Issued | 298 | 892 | 1,789 | 2,307 | 1,229 | 300 |
Long-Term Debt Repaid | -731 | -1,119 | -1,479 | -1,481 | -1,552 | -608 |
Net Long-Term Debt Issued (Repaid) | -433 | -227 | 310 | 826 | -323 | -308 |
Issuance of Common Stock | -15 | -12 | 10 | 2 | 14 | 30 |
Repurchase of Common Stock | -590 | -519 | -321 | -337 | -557 | -57 |
Net Common Stock Issued (Repurchased) | -605 | -531 | -311 | -335 | -543 | -27 |
Common Dividends Paid | -148 | -145 | -135 | -128 | -123 | -122 |
Other Financing Activities | -3 | -6 | -7 | -7 | -6 | -7 |
Financing Cash Flow | -1,118 | -912 | 153 | 256 | -861 | -204 |
Foreign Exchange Rate Adjustments | 2 | 13 | -21 | -9 | -4 | -1 |
Net Cash Flow | 40 | 44 | -50 | -63 | -405 | 521 |
Free Cash Flow | 687 | 459 | -418 | -881 | -321 | 234 |
Free Cash Flow Growth | 2353.57% | - | - | - | - | -77.39% |
FCF Margin | 5.36% | 3.62% | -3.31% | -7.48% | -2.67% | 2.42% |
Free Cash Flow Per Share | 17.07 | 10.98 | -9.45 | -18.95 | -6.31 | 4.37 |
Levered Free Cash Flow | 65 | -89 | 69 | -446 | -380 | 369 |
Unlevered Free Cash Flow | 727.06 | 445.79 | -246.26 | -858.63 | -48.09 | 530.73 |