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Ryder System, Inc. (R)

NYSE - NYSE Delayed price. Currency in USD
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108.71+1.54 (+1.44%)
At close: 04:00PM EDT
108.71 0.00 (0.00%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
406,000
406,000
867,000
519,000
-122,000
Depreciation & amortisation
1,814,000
1,814,000
1,831,000
1,811,000
2,143,000
Deferred income taxes
115,000
115,000
266,000
126,000
-33,000
Change in working capital
-455,000
-455,000
-591,000
-310,000
-64,000
Inventory
-
-
-9,000
-7,486
20,000
Accounts payable
-7,000
-7,000
-29,000
126,000
29,000
Other working capital
-881,000
-881,000
-321,000
234,000
1,035,000
Other non-cash items
397,000
397,000
334,000
237,000
206,000
Net cash provided by operating activities
2,353,000
2,353,000
2,310,000
2,175,000
2,181,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,234,000
-3,234,000
-2,631,000
-1,941,000
-1,146,000
Acquisitions, net
-250,000
-250,000
-458,000
-325,000
0
Other investing activities
-6,000
-6,000
4,000
-6,000
-7,000
Net cash used for investing activities
-2,663,000
-2,663,000
-1,850,000
-1,450,000
-601,000
Cash flows from financing activities
Debt repayment
-1,481,000
-1,481,000
-1,552,000
-608,000
-3,055,000
Common stock issued
2,000
2,000
14,000
30,000
8,000
Common stock repurchased
-337,000
-337,000
-557,000
-57,000
-29,000
Dividends paid
-128,000
-128,000
-123,000
-122,000
-119,000
Other financing activities
-7,000
-7,000
-6,000
-7,000
-19,000
Net cash used provided by (used for) financing activities
256,000
256,000
-861,000
-204,000
-1,507,000
Net change in cash
-63,000
-63,000
-405,000
521,000
77,000
Cash at beginning of period
267,000
267,000
672,000
151,000
74,000
Cash at end of period
204,000
204,000
267,000
672,000
151,000
Free cash flow
Operating cash flow
2,353,000
2,353,000
2,310,000
2,175,000
2,181,000
Capital expenditure
-3,234,000
-3,234,000
-2,631,000
-1,941,000
-1,146,000
Free cash flow
-881,000
-881,000
-321,000
234,000
1,035,000