Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
279.70
-0.98 (-0.35%)
Oct 30, 2026, 11:24 AM EDT - Market open
Ryder System Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 520 | 499 | 489 | 406 | 867 | 519 |
Depreciation & Amortization | 2,146 | 2,136 | 2,121 | 1,948 | 1,730 | 1,794 |
Loss (Gain) From Sale of Assets | -79 | -69 | -103 | -216 | -410 | -271 |
Asset Writedown & Restructuring Costs | 41 | 47 | 31 | 55 | -20 | 14 |
Other Operating Activities | 219 | 309 | 211 | 489 | 599 | 290 |
Change in Accounts Receivable | 18 | -33 | -61 | -26 | -134 | -240 |
Change in Accounts Payable | 45 | -63 | -32 | -7 | -29 | 126 |
Change in Other Net Operating Assets | -355 | -400 | -539 | -422 | -428 | -196 |
Operating Cash Flow | 2,733 | 2,593 | 2,264 | 2,353 | 2,310 | 2,176 |
Operating Cash Flow Growth | 13.78% | 14.53% | -3.78% | 1.86% | 6.16% | -0.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,310 | -1,667 | -2,151 | -2,470 | -1,449 | -1,193 |
Sale of Property, Plant & Equipment | 18 | 18 | 19 | 63 | 53 | 74 |
Cash Acquisitions | -12 | -1 | -314 | -250 | -458 | -325 |
Other Investing Activities | -1 | - | - | -6 | 4 | -6 |
Investing Cash Flow | -1,305 | -1,650 | -2,446 | -2,663 | -1,850 | -1,450 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 892 | 2,085 | 2,307 | 1,363 | 560 |
Long-Term Debt Repaid | - | -1,122 | -1,479 | -1,581 | -1,552 | -608 |
Net Debt Issued (Repaid) | -719 | -230 | 606 | 726 | -189 | -48 |
Issuance of Common Stock | - | - | 10 | 2 | 14 | 30 |
Repurchase of Common Stock | -551 | -531 | -321 | -337 | -557 | -57 |
Common Dividends Paid | -150 | -145 | -135 | -128 | -123 | -122 |
Other Financing Activities | - | -6 | -7 | -7 | -6 | -7 |
Financing Cash Flow | -1,420 | -912 | 153 | 256 | -861 | -204 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | - | 13 | -21 | -9 | -4 | -1 |
Net Cash Flow | 9 | 44 | -50 | -63 | -405 | 521 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,423 | 926 | 113 | -117 | 861 | 983 |
Free Cash Flow Growth | 257.54% | 719.47% | - | - | -12.41% | -37.51% |
Free Cash Flow Margin | 10.88% | 7.31% | 0.89% | -0.99% | 7.17% | 10.17% |
Free Cash Flow Per Share | 36.00 | 22.15 | 2.56 | -2.52 | 16.92 | 18.37 |
Levered Free Cash Flow | 1,535 | 752.75 | 136 | -211.25 | 1,089 | 412.95 |
Unlevered Free Cash Flow | 1,779 | 1,005 | 377.25 | -26.25 | 1,232 | 546.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 379 | 399 | 372 | 269 | 214 | 208 |
Cash Income Tax Paid | 75 | 52 | 207 | 96 | 115 | 45 |
Change in Working Capital | -292 | -496 | -632 | -455 | -591 | -310 |