PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
119.61
-7.59 (-5.97%)
At close: Apr 28, 2026, 4:00 PM EDT
119.26
-0.35 (-0.29%)
Pre-market: Apr 29, 2026, 8:22 AM EDT
PACCAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 2,476 | 2,376 | 4,162 | 4,601 | 3,012 | 1,866 | Upgrade
|
| Depreciation & Amortization | 352.4 | 357.4 | 372.2 | 923.9 | 790.2 | 903.3 | Upgrade
|
| Other Amortization | 470 | 470 | 544.7 | - | - | - | Upgrade
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| Other Operating Activities | 198.1 | 369.3 | -93.8 | -284.5 | -233.2 | -213.4 | Upgrade
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| Change in Accounts Receivable | 1,247 | 1,109 | -321.8 | -1,697 | -1,377 | -322.1 | Upgrade
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| Change in Inventory | 296.4 | 296.4 | 42.5 | -350.7 | -272.7 | -628 | Upgrade
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| Change in Accounts Payable | -432.6 | -432.6 | 279.4 | 375.8 | 840.3 | 693.4 | Upgrade
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| Change in Other Net Operating Assets | -254.1 | -254.1 | -419.9 | 590.5 | 262.4 | -112.5 | Upgrade
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| Operating Cash Flow | 4,477 | 4,416 | 4,641 | 4,190 | 3,027 | 2,187 | Upgrade
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| Operating Cash Flow Growth | 9.68% | -4.85% | 10.76% | 38.42% | 38.43% | -26.80% | Upgrade
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| Capital Expenditures | -1,379 | -1,387 | -1,746 | -1,263 | -1,391 | -1,633 | Upgrade
|
| Sale of Property, Plant & Equipment | 644.6 | 680.8 | 696.1 | 614.5 | 687.7 | 904.1 | Upgrade
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| Investment in Securities | -555.3 | -539.1 | -1,173 | -163.6 | -170.3 | -176.1 | Upgrade
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| Other Investing Activities | -3.4 | -3.4 | 74 | 17.5 | 26.7 | -12.8 | Upgrade
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| Investing Cash Flow | -1,950 | -2,267 | -4,487 | -2,871 | -2,033 | -1,363 | Upgrade
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| Short-Term Debt Issued | - | - | 699.9 | 1,721 | 370.1 | 24.7 | Upgrade
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| Long-Term Debt Issued | - | 3,146 | 3,891 | 3,085 | 3,172 | 2,101 | Upgrade
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| Total Debt Issued | 3,146 | 3,146 | 4,591 | 4,806 | 3,542 | 2,126 | Upgrade
|
| Short-Term Debt Repaid | - | -1,133 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,836 | -2,473 | -2,233 | -2,266 | -2,337 | Upgrade
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| Total Debt Repaid | -4,243 | -3,969 | -2,473 | -2,233 | -2,266 | -2,337 | Upgrade
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| Net Debt Issued (Repaid) | -1,097 | -822.6 | 2,118 | 2,573 | 1,276 | -210.9 | Upgrade
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| Issuance of Common Stock | 63.3 | 43.4 | 51.9 | 51.5 | 35.7 | 37.5 | Upgrade
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| Repurchase of Common Stock | -36.6 | -36.1 | -4.5 | -3.5 | -2.1 | -1.5 | Upgrade
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| Common Dividends Paid | -1,430 | -2,267 | -2,289 | -1,519 | -4.7 | -708 | Upgrade
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| Financing Cash Flow | -2,499 | -3,082 | -123.1 | 1,102 | 304.9 | -882.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.8 | 180.9 | -151.4 | 69.6 | -36.3 | -52.4 | Upgrade
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| Net Cash Flow | 127.1 | -752.9 | -120.9 | 2,491 | 1,263 | -111.3 | Upgrade
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| Free Cash Flow | 3,099 | 3,029 | 2,895 | 2,928 | 1,637 | 553.9 | Upgrade
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| Free Cash Flow Growth | 31.15% | 4.63% | -1.10% | 78.89% | 195.45% | -58.93% | Upgrade
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| Free Cash Flow Margin | 11.15% | 10.65% | 8.60% | 8.33% | 5.68% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 5.88 | 5.75 | 5.50 | 5.58 | 3.13 | 1.06 | Upgrade
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| Cash Interest Paid | 692.8 | 692.8 | 571.8 | 396.5 | 169.1 | 104.8 | Upgrade
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| Cash Income Tax Paid | 646.3 | 646.3 | 1,319 | 1,499 | 932.1 | 761.1 | Upgrade
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| Levered Free Cash Flow | 23,587 | 2,840 | 951.18 | 2,271 | 1,508 | 254.53 | Upgrade
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| Unlevered Free Cash Flow | 23,587 | 2,840 | 973.61 | 2,283 | 1,508 | 259.09 | Upgrade
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| Change in Working Capital | 856.3 | 718.8 | -419.8 | -1,082 | -547.1 | -369.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.