Ryder System, Inc. (R)
USD 156.3
(-3.49%)
USD 156.3
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 2.31 Billion | 2.17 Billion | 2.18 Billion | 2.14 Billion | 1.63 Billion |
| Net Income | 406 Million | 863 Million | 521.59 Million | -111.99 Million | -23.27 Million | 275.6 Million |
| Depreciation & Amortization | 1.74 Billion | 1.83 Billion | 1.81 Billion | 2.14 Billion | 1.98 Billion | 1.42 Billion |
| Deferred income taxes | 115 Million | 266 Million | 126.15 Million | -32.86 Million | -32.33 Million | 104.6 Million |
| Stock-based compensation | 44 Million | 46 Million | 47 Million | 30 Million | 25.82 Million | 24.95 Million |
| Change in working capital | -455 Million | -591 Million | -309.88 Million | -64.2 Million | -136.05 Million | -240.97 Million |
| Other non-cash items | 456 Million | -116 Million | 237.06 Million | 206.68 Million | 207.03 Million | 37.25 Million |
| Investing Cash Flow | -2.66 Billion | -1.85 Billion | -1.44 Billion | -600.99 Million | -3.21 Billion | -2.74 Billion |
| Investments in PPE | -3.23 Billion | -2.63 Billion | -1.94 Billion | -1.14 Billion | -3.73 Billion | -3.05 Billion |
| Acquisitions | -250 Million | -458 Million | -325.11 Million | 552.22 Million | 517.98 Million | -167.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 821 Million | 1.23 Billion | 816.78 Million | -6.7 Million | 2.26 Million | 471.28 Million |
| Financing Cash Flow | 256 Million | -861 Million | -203.7 Million | -1.5 Billion | 1.08 Billion | 1.09 Billion |
| Debt repayment | -726 Million | -189 Million | -48.51 Million | -3.05 Billion | -1.39 Billion | -797.8 Million |
| Dividends payments | -128 Million | -123 Million | -121.81 Million | -119.03 Million | -116.46 Million | -111.86 Million |
| Common Stock Repurchased | -337 Million | -557 Million | -56.21 Million | -29.21 Million | -27.68 Million | -30.81 Million |
| Common Stock Issuance | 2 Million | 14 Million | 29.96 Million | 1.7 Billion | 8.21 Million | 17.02 Million |
| Other Financing Activities | -7 Million | 8 Million | -7.13 Million | -10.61 Million | 2.61 Billion | 2.01 Billion |
| Accounts receivables | -26 Million | -134 Million | -240.33 Million | -5.35 Million | 27.14 Million | 471.86 Million |
| Accounts payables | -7 Million | -29 Million | 125.8 Million | 28.86 Million | -26.59 Million | 16.86 Million |
| Inventory | - | -9 Million | -7.48 Million | 20.09 Million | -1.33 Million | -5.78 Million |
| Other working capital | -422 Million | -419 Million | -187.86 Million | -107.8 Million | -135.27 Million | -723.93 Million |
| Cash at beginning of period | 267 Million | 672 Million | 151.29 Million | 73.58 Million | 68.11 Million | 83.02 Million |
| Cash at end of period | 204 Million | 267 Million | 673.32 Million | 151.29 Million | 73.58 Million | 68.11 Million |
| Capital Expenditure | -3.23 Billion | -2.63 Billion | -1.94 Billion | -1.14 Billion | -3.73 Billion | -3.05 Billion |
| Effect of forex changes on cash | -9 Million | -4 Million | -617 Thousand | 5.13 Million | -4.27 Million | 4.69 Million |
| Net cash flow / Change in cash | -63 Million | -405 Million | 522.03 Million | 77.71 Million | 5.47 Million | -14.91 Million |
| Free Cash Flow | -881 Million | -321 Million | 233.89 Million | 1.03 Billion | -1.59 Billion | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 125 Million | 85 Million | 406 Million | 124 Million | 160 Million |
| Depreciation & Amortization | 460 Million | 439 Million | 435 Million | 1.74 Billion | 448 Million | 440 Million |
| Deferred income taxes | -9 Million | -10 Million | -10 Million | 115 Million | -14 Million | 35 Million |
| Stock-based compensation | 43 Million | - | 20 Million | 44 Million | 44 Million | - |
| Change in working capital | -82 Million | -166 Million | -142 Million | -455 Million | -187 Million | -83 Million |
| Other non-cash items | 118 Million | 1.09 Billion | 1.05 Billion | 456 Million | 324 Million | 94 Million |
| Investing Cash Flow | -497 Million | -495 Million | -810 Million | -2.66 Billion | -849 Million | -607 Million |
| Investments in PPE | -598 Million | -638 Million | -686 Million | -3.23 Billion | -777 Million | -805 Million |
| Acquisitions | -16 Million | 144 Million | -124 Million | -250 Million | -250 Million | 200 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117 Million | -1 Million | 173 Million | 821 Million | 178 Million | -2 Million |
| Financing Cash Flow | -129 Million | -122 Million | 316 Million | 256 Million | 382 Million | -69 Million |
| Debt repayment | -43 Million | -17 Million | -421 Million | -726 Million | -471 Million | -92 Million |
| Dividends payments | -35 Million | -31 Million | -35 Million | -128 Million | -32 Million | -33 Million |
| Common Stock Repurchased | -141 Million | -73 Million | -68 Million | -337 Million | -56 Million | -130 Million |
| Common Stock Issuance | 23 Million | - | -17 Million | 2 Million | 2 Million | - |
| Other Financing Activities | -2 Million | -1 Million | -2 Million | -7 Million | -3 Million | 2 Million |
| Accounts receivables | -17 Million | -54 Million | 8 Million | -26 Million | -44 Million | -74 Million |
| Accounts payables | 8 Million | -2 Million | -33 Million | -7 Million | -20 Million | 15 Million |
| Inventory | - | - | - | - | 44 Million | -1 Million |
| Other working capital | -73 Million | -110 Million | -117 Million | -422 Million | -167 Million | -23 Million |
| Cash at beginning of period | 164 Million | 234 Million | 204 Million | 267 Million | 159 Million | 218 Million |
| Cash at end of period | 162 Million | 164 Million | 234 Million | 204 Million | 204 Million | 159 Million |
| Capital Expenditure | -598 Million | -638 Million | -686 Million | -3.23 Billion | -777 Million | -805 Million |
| Effect of forex changes on cash | -5 Million | -5 Million | -2 Million | -9 Million | 1 Million | -4 Million |
| Net cash flow / Change in cash | -2 Million | -70 Million | 30 Million | -63 Million | 45 Million | -59 Million |
| Free Cash Flow | 31 Million | -86 Million | -160 Million | -881 Million | -266 Million | -184 Million |
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