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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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110.000.00 (0.00%)
At close: 03:58PM CEST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
352,000
406,000
867,000
519,000
-122,000
-
Depreciation & amortization
1,804,000
1,814,000
1,831,000
1,811,000
2,143,000
-
Deferred income taxes
63,000
115,000
266,000
126,000
-33,000
-
Change in working capital
-383,000
-455,000
-591,000
-310,000
-64,000
-
Inventory
-
-
-9,000
-7,486
20,000
-1,334
Accounts Payable
-85,000
-7,000
-29,000
126,000
29,000
-
Other working capital
-878,000
-881,000
-321,000
234,000
1,035,000
-
Other non-cash items
438,000
397,000
334,000
237,000
206,000
-
Net cash provided by operating activites
2,401,000
2,353,000
2,310,000
2,175,000
2,181,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,279,000
-3,234,000
-2,631,000
-1,941,000
-1,146,000
-
Acquisitions, net
-547,000
-250,000
-458,000
-325,000
0
-
Other investing activites
-
-6,000
4,000
-6,000
-7,000
-
Net cash used for investing activites
-3,096,000
-2,663,000
-1,850,000
-1,450,000
-601,000
-
Cash flows from financing activities
Debt repayment
-1,773,000
-1,481,000
-1,552,000
-608,000
-3,055,000
-
Common stock issued
-
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 activites
-
-7,000
-6,000
-7,000
-19,000
-
Net cash used privided by (used for) financing activities
698,000
256,000
-861,000
-204,000
-1,507,000
-
Net change in cash
-19,000
-63,000
-405,000
521,000
77,000
-
Cash at beginning of period
253,000
267,000
672,000
151,000
74,000
-
Cash at end of period
256,000
204,000
267,000
672,000
151,000
-
Free Cash Flow
Operating Cash Flow
2,401,000
2,353,000
2,310,000
2,175,000
2,181,000
-
Capital Expenditure
-3,279,000
-3,234,000
-2,631,000
-1,941,000
-1,146,000
-
Free Cash Flow
-878,000
-881,000
-321,000
234,000
1,035,000
-