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Ryder System, Inc. R
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 162.41
-1.97 %
$ 6.87 B
Market Cap
15.39
P/E
CASH FLOW STATEMENT
2.35 B OPERATING CASH FLOW
1.86%
Growth Rates
1Year 1.86%
3Years 2.56%
5Years 7.55%
7Years 5.65%
10Years 6.81%
-2.66 B INVESTING CASH FLOW
-43.95%
Growth Rates
1Year -43.95%
3Years -64.25%
5Years 0.62%
7Years -9.56%
10Years -5.09%
256 M FINANCING CASH FLOW
129.73%
Growth Rates
1Year 129.73%
3Years 29.46%
5Years -25.20%
7Years 18.99%
10Years -4.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ryder System, Inc.
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Net Income 406 M
Depreciation & Amortization 1.75 B
Capital Expenditures -3.23 B
Stock-Based Compensation 84 M
Change in Working Capital -455 M
Others 34 M
Free Cash Flow -881 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 406.0 863.0 521.6 (112.0) (23.3) 275.6 791.0 264.6 306.0 220.5 243.2 200.9 171.4 124.6 90.1 199.9 253.9 249.0 226.9 215.6 131.4 93.7 18.7 89.0 72.9 159.1 160.2 (21.3) 155.4 153.5 (36.0) 123.9 14.0 42.7 52.2
Depreciation & Amortization 1 747.0 1 831.0 1 811.4 2 142.9 1 980.2 1 426.1 1 267.3 1 255.3 1 210.7 1 087.5 1 013.5 988.9 912.2 874.7 922.5 868.5 814.0 757.4 754.8 706.0 624.6 552.5 545.5 580.4 566.8 604.3 592.3 713.3 664.1 591.7 (543.3) (573.5) (603.4) (616.1) (625.2)
Deferred Income Tax 115.0 266.0 126.2 (32.9) (32.3) 104.6 (499.8) 124.9 154.0 104.8 113.6 87.1 90.0 41.1 92.7 128.2 64.4 76.2 (24.9) 9.8 51.5 52.6 (1.9) 73.2 250.0 108.8 124.5 (8.4) 93.8 56.6 44.9 20.5 (1.7) (21.9) (6.4)
Stock Based Compensation 84.0 46.0 47.0 30.0 25.8 25.0 19.0 18.7 21.2 20.9 19.3 18.9 17.4 16.5 16.4 17.1 16.8 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 456.0 (116.0) 237.1 206.7 207.0 37.3 17.2 (1.0) (117.8) (29.6) (102.0) (92.3) (63.4) (38.0) (38.5) (16.9) (42.6) (45.4) (14.4) (51.8) (8.4) 13.4 78.9 32.9 372.7 2.2 19.5 (108.4) 25.2 (24.0) 1 237.3 1 173.6 1 258.6 1 491.6 1 358.6
Change in Working Capital (455.0) (591.0) (309.9) (64.2) (136.1) (241.0) (74.5) (61.5) (132.3) (34.1) (70.4) (72.5) (86.2) (0.2) (124.0) 58.7 (3.4) (197.3) (138.7) 3.3 3.8 (79.4) (332.5) 259.3 (646.1) 86.2 (270.4) 15.7 (149.1) 53.1 68.1 135.1 50.5 (41.7) (17.3)
Cash From Operations 2 353.0 2 310.0 2 175.3 2 181.3 2 140.5 1 635.1 1 548.0 1 601.0 1 441.8 1 370.0 1 217.3 1 130.9 1 041.5 1 018.8 959.2 1 255.5 1 102.9 853.6 779.1 883.0 802.9 632.8 308.7 1 015.5 269.8 960.5 615.8 590.9 809.4 831.0 1 217.8 971.4 741.0 934.6 708.8
INVESTING CASH FLOW
Capital Expenditures (3 234.0) (2 631.0) (1 941.4) (1 146.5) (3 735.2) (3 050.4) (1 860.4) (1 905.2) (2 668.0) (2 259.2) (2 140.5) (2 133.2) (1 698.6) (1 070.1) (652.0) (1 234.1) (1 317.2) (1 695.1) (1 399.4) (1 091.6) (725.1) (600.3) (656.6) (1 288.8) (1 734.2) (1 369.1) (1 039.1) (1 302.6) (2 151.8) (1 769.1) (1 237.5) (1 103.3) (640.5) (810.9) (1 048.8)
Other Items 571.0 781.0 491.7 545.5 518.0 303.9 494.1 499.3 506.6 680.5 518.8 629.0 41.4 89.3 220.0 131.3 494.0 355.5 410.5 364.7 191.5 223.4 663.5 645.8 1 962.3 593.4 410.3 1 133.3 695.5 562.1 268.8 443.5 349.2 328.4 480.0
Cash From Investing Activities (2 663.0) (1 850.0) (1 449.7) (601.0) (3 217.2) (2 746.5) (1 366.3) (1 405.8) (2 161.4) (1 578.7) (1 621.7) (1 504.3) (1 657.2) (980.8) (431.9) (1 102.8) (823.2) (1 339.5) (988.9) (726.9) (533.7) (376.9) 6.9 (643.0) 228.1 (775.7) (628.9) (169.2) (1 456.3) (1 207.0) (968.7) (659.8) (291.3) (482.5) (568.8)
FINANCING CASH FLOW
Common Stock Repurchased (337.0) (557.0) (56.2) (29.2) (27.7) (30.8) (78.3) (37.3) (6.1) (106.3) 0 (26.9) (59.7) (123.3) (116.3) (256.1) (209.0) (159.1) (152.3) (149.0) (3.6) 0 0 0 (274.9) (109.5) (241.3) (122.9) 0 0 (100.0) 0 0 (156.6) (105.1)
Total Debt Repaid 726.0 (189.0) (48.0) (1 348.0) 1 225.2 1 216.8 (6.7) (75.7) 808.3 332.5 365.6 397.1 593.9 240.4 (380.6) 103.1 (89.1) 620.7 406.5 (95.7) (237.8) (267.5) (293.3) (335.1) (220.0) (3.6) 120.9 (210.3) 700.0 414.5 (129.6) (287.8) (424.3) (350.6) 27.4
Dividends Paid (128.0) (123.0) (121.8) (119.0) (116.5) (111.9) (95.8) (91.0) (83.2) (74.9) (67.7) (61.3) (57.5) (54.5) (53.3) (52.2) (50.2) (44.0) (40.9) (38.7) (38.0) (37.1) (36.2) (35.8) (40.9) (43.8) (45.9) (48.3) (47.4) (46.9) (50.8) (55.1) (54.7) (54.6) (53.6)
Other Financing Activities (7.0) (6.0) (6.9) (19.1) (5.1) 11.4 5.2 0 (11.1) 0.7 5.2 (3.5) (6.0) (4.5) (8.7) 24 K 6.7 8.9 0 0 0 0 0 0 0 (0.3) 0 (5.4) 0 0 0 100 K 100 K 0 0
Cash From Financing Activities 256.0 (861.0) (203.7) (1 507.2) 1 084.1 1 093.4 (155.1) (185.9) 731.5 198.7 393.6 333.8 504.1 75.2 (551.4) (150.6) (299.2) 488.2 241.5 (195.8) (232.8) (269.5) (319.7) (363.6) (527.8) (124.9) (105.2) (323.2) 663.9 395.2 (243.2) (311.6) (478.4) (454.7) (123.7)
CHANGE IN CASH
Net Change In Cash (63.0) (405.0) 522.0 77.7 5.5 (14.9) 19.5 (2.1) 10.9 (11.5) (4.8) (38.2) (108.5) 114.5 (21.8) 3.8 (12.2) 88 K 27.8 (39.7) 36.4 (13.6) (4.1) 9.0 (25.4) 60.0 (113.0) 98.5 17.0 19.2 (243.2) 0 (478.4) (454.7) (123.7)
FREE CASH FLOW
Free Cash Flow (881.0) (321.0) 233.9 1 034.8 (1 594.6) (1 415.3) (312.4) (304.1) (1 226.2) (889.2) (923.2) (1 002.3) (657.1) (51.3) 307.3 21.5 (214.3) (841.5) (620.3) (208.5) 77.7 32.5 (347.9) (273.3) (1 464.4) (408.6) (423.3) (711.6) (1 342.4) (938.2) (19.7) (131.9) 100.5 123.7 (340.0)