Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
247.71
-1.77 (-0.71%)
At close: Apr 28, 2026, 4:00 PM EDT
248.87
+1.16 (0.47%)
Pre-market: Apr 29, 2026, 5:00 AM EDT
Ryder System 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 | 494 | 499 | 489 | 406 | 867 | 519 | Upgrade
|
| Depreciation & Amortization | 2,144 | 2,136 | 2,121 | 1,948 | 1,730 | 1,794 | Upgrade
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| Loss (Gain) From Sale of Assets | -64 | -69 | -103 | -216 | -410 | -271 | Upgrade
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| Asset Writedown & Restructuring Costs | 39 | 47 | 31 | 55 | -20 | 14 | Upgrade
|
| Other Operating Activities | 321 | 309 | 211 | 489 | 599 | 290 | Upgrade
|
| Change in Accounts Receivable | -102 | -33 | -61 | -26 | -134 | -240 | Upgrade
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| Change in Accounts Payable | -17 | -63 | -32 | -7 | -29 | 126 | Upgrade
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| Change in Other Net Operating Assets | -462 | -400 | -539 | -422 | -428 | -196 | Upgrade
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| Operating Cash Flow | 2,525 | 2,593 | 2,264 | 2,353 | 2,310 | 2,176 | Upgrade
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| Operating Cash Flow Growth | 5.69% | 14.53% | -3.78% | 1.86% | 6.16% | -0.18% | Upgrade
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| Capital Expenditures | -1,584 | -1,667 | -2,151 | -2,470 | -1,449 | -1,193 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 18 | 19 | 63 | 53 | 74 | Upgrade
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| Cash Acquisitions | -11 | -1 | -314 | -250 | -458 | -325 | Upgrade
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| Other Investing Activities | - | - | - | -6 | 4 | -6 | Upgrade
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| Investing Cash Flow | -1,578 | -1,650 | -2,446 | -2,663 | -1,850 | -1,450 | Upgrade
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| Long-Term Debt Issued | - | 892 | 2,085 | 2,307 | 1,363 | 560 | Upgrade
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| Long-Term Debt Repaid | - | -1,122 | -1,479 | -1,581 | -1,552 | -608 | Upgrade
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| Net Debt Issued (Repaid) | -178 | -230 | 606 | 726 | -189 | -48 | Upgrade
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| Issuance of Common Stock | - | - | 10 | 2 | 14 | 30 | Upgrade
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| Repurchase of Common Stock | -585 | -519 | -321 | -337 | -557 | -57 | Upgrade
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| Common Dividends Paid | -146 | -145 | -135 | -128 | -123 | -122 | Upgrade
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| Other Financing Activities | -19 | -18 | -7 | -7 | -6 | -7 | Upgrade
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| Financing Cash Flow | -928 | -912 | 153 | 256 | -861 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 13 | -21 | -9 | -4 | -1 | Upgrade
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| Net Cash Flow | 31 | 44 | -50 | -63 | -405 | 521 | Upgrade
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| Free Cash Flow | 941 | 926 | 113 | -117 | 861 | 983 | Upgrade
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| Free Cash Flow Growth | 155.71% | 719.47% | - | - | -12.41% | -37.51% | Upgrade
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| Free Cash Flow Margin | 7.43% | 7.31% | 0.89% | -0.99% | 7.17% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 22.97 | 22.15 | 2.56 | -2.52 | 16.92 | 18.37 | Upgrade
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| Cash Interest Paid | 396 | 399 | 372 | 269 | 214 | 208 | Upgrade
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| Cash Income Tax Paid | 59 | 52 | 207 | 96 | 115 | 45 | Upgrade
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| Levered Free Cash Flow | 723.88 | 752.75 | 136 | -211.25 | 1,089 | 412.95 | Upgrade
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| Unlevered Free Cash Flow | 974.5 | 1,005 | 377.25 | -26.25 | 1,232 | 546.7 | Upgrade
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| Change in Working Capital | -581 | -496 | -632 | -455 | -591 | -310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.