Ryder System Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	406	867	519	-122	-24.41	284.61	719.64	263.07	304.77	218.34	Upgrade
Depreciation & Amortization	1,983	1,912	1,884	2,119	1,973	1,476	1,325	1,187	1,122	1,047	Upgrade
Share-Based Compensation	84	57	46	41	86.23	32.49	46.71	56.26	38.98	20.91	Upgrade
Other Operating Activities	-120	-526	-273	143	105.75	-75.42	-463.72	94.65	-23.92	96.52	Upgrade
Operating Cash Flow	2,353	2,310	2,176	2,181	2,141	1,718	1,628	1,601	1,442	1,383	Upgrade
Operating Cash Flow Growth	1.86%	6.16%	-0.23%	1.89%	24.60%	5.52%	1.69%	11.04%	4.26%	10.47%	Upgrade
Capital Expenditures	-2,407	-1,396	-1,119	-594	-3,217.19	-2,654.09	-1,431.44	-1,483.86	-2,240.48	-1,762.2	Upgrade
Acquisitions	-250	-458	-325	0	0	-167.37	-7.24	0	0	-9.97	Upgrade
Change in Investments	0	0	0	0	0	0	0	76.51	70.98	64.27	Upgrade
Other Investing Activities	-6	4	-6	-7	-	-	-	-	8.15	3.4	Upgrade
Investing Cash Flow	-2,663	-1,850	-1,450	-601	-3,217.19	-2,821.46	-1,438.68	-1,407.35	-2,161.36	-1,704.51	Upgrade
Dividends Paid	-128	-123	-122	-119	-116.47	-111.86	-95.81	-91.04	-83.2	-74.87	Upgrade
Share Issuance / Repurchase	-335	-543	-27	-21	-19.47	-30.81	-57.81	-19.19	17.49	-59.72	Upgrade
Debt Issued / Paid	726	-189	-48	-1,348	1,225	1,217	-6.7	-71.92	808.27	450.96	Upgrade
Other Financing Activities	-7	-6	-7	-19	-5.09	11.42	-1.74	-3.78	-11.08	-4.72	Upgrade
Financing Cash Flow	256	-861	-204	-1,507	1,084	1,086	-162.06	-185.92	731.49	311.65	Upgrade
Exchange Rate Effect	-9	-4	-1	5	-4.27	4.69	-5.54	-9.48	0.04	0.3	Upgrade
Net Cash Flow	-63	-405	521	77	5.47	-14.91	20.38	-3.66	10.85	-11.47	Upgrade
Free Cash Flow	-54	914	1,057	1,587	-1,076.65	-936.09	196.66	117.17	-798.69	-379.38	Upgrade
Free Cash Flow Growth	-	-13.53%	-33.40%	-	-	-	67.85%	-	-	-	Upgrade
Free Cash Flow Margin	-0.46%	7.61%	10.94%	18.85%	-12.06%	-11.13%	2.70%	1.73%	-12.15%	-5.71%	Upgrade
Free Cash Flow Per Share	-1.22	18.19	19.69	29.45	-20.20	-17.63	3.71	2.19	-14.95	-7.15	Upgrade

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).