Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
265.22
+0.26 (0.10%)
Jun 5, 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 | Mar '26 Mar 31, 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 | 496 | 501 | 489 | 406 | 863 | 522 |
Depreciation & Amortization | 2,240 | 2,240 | 2,228 | 2,085 | 2,030 | 1,909 |
Stock-Based Compensation | 78 | 75 | 83 | 84 | 57 | 46 |
Other Adjustments | 293 | 272 | 97 | 233 | -45 | 5 |
Change in Receivables | -102 | -33 | -61 | -26 | -134 | -240 |
Changes in Accounts Payable | -17 | -63 | -32 | -7 | -29 | 126 |
Changes in Accrued Expenses | -429 | -453 | -431 | -337 | -298 | -63 |
Changes in Other Operating Activities | -33 | 53 | -108 | -85 | -130 | -133 |
Operating Cash Flow | 2,526 | 2,594 | 2,265 | 2,353 | 2,310 | 2,175 |
Operating Cash Flow Growth | 5.69% | 14.52% | -3.74% | 1.86% | 6.21% | -0.27% |
Capital Expenditures | -2,048 | -2,135 | -2,683 | -3,234 | -2,631 | -1,941 |
Sale of Property, Plant & Equipment | 481 | 486 | 551 | 827 | 1,235 | 822 |
Payments for Business Acquisitions | -11 | -1 | -314 | -250 | -458 | -325 |
Other Investing Activities | -0.5 | - | - | -6 | 4 | -6 |
Investing Cash Flow | -1,578 | -1,650 | -2,446 | -2,663 | -1,850 | -1,450 |
Short-Term Debt Issued | 341 | -3 | 296 | -100 | 134 | 260 |
Net Short-Term Debt Issued (Repaid) | 341 | -3 | 296 | -100 | 134 | 260 |
Long-Term Debt Issued | 595 | 892 | 1,789 | 2,307 | 1,229 | 300 |
Long-Term Debt Repaid | -1,114 | -1,119 | -1,479 | -1,481 | -1,552 | -608 |
Net Long-Term Debt Issued (Repaid) | -519 | -227 | 310 | 826 | -323 | -308 |
Issuance of Common Stock | -13 | -12 | 10 | 2 | 14 | 30 |
Repurchase of Common Stock | -585 | -519 | -321 | -337 | -557 | -57 |
Net Common Stock Issued (Repurchased) | -598 | -531 | -311 | -335 | -543 | -27 |
Common Dividends Paid | -146 | -145 | -135 | -128 | -123 | -122 |
Other Financing Activities | -6 | -6 | -7 | -7 | -6 | -7 |
Financing Cash Flow | -928 | -912 | 153 | 256 | -861 | -204 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | 13 | -21 | -9 | -4 | -1 |
Net Cash Flow | -7 | 44 | -50 | -63 | -405 | 521 |
Free Cash Flow | 478 | 459 | -418 | -881 | -321 | 234 |
Free Cash Flow Growth | 4.14% | - | - | - | - | -77.39% |
FCF Margin | 3.78% | 3.62% | -3.31% | -7.48% | -2.67% | 2.42% |
Free Cash Flow Per Share | 11.67 | 10.98 | -9.45 | -18.95 | -6.31 | 4.37 |
Levered Free Cash Flow | 29 | -89 | 69 | -446 | -380 | 369 |
Unlevered Free Cash Flow | 1,066 | 1,036 | 302.26 | -107.37 | 778.09 | 945.27 |