RYD.F - Ryder System, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
867,000
867,000
519,000
-122,300
-24,400
Depreciation & amortization
1,831,000
1,831,000
1,811,355
2,142,932
1,980,218
Deferred income taxes
266,000
266,000
126,153
-32,865
-32,331
Change in working capital
-591,000
-591,000
-309,881
-64,203
-136,052
Inventory
-9,000
-9,000
-7,486
20,094
-1,334
Accounts Payable
-29,000
-29,000
125,800
28,863
-26,596
Other working capital
-321,000
-321,000
233,898
1,034,782
-1,594,635
Other non-cash items
334,000
334,000
237,061
206,689
207,036
Net cash provided by operating activites
2,310,000
2,310,000
2,175,307
2,181,303
2,140,539
Cash flows from investing activities
Investments in property, plant and equipment
-2,631,000
-2,631,000
-1,941,409
-1,146,521
-3,735,174
Acquisitions, net
-458,000
-458,000
-325,116
0
0
Other investing activites
4,000
4,000
-4,977
-6,704
-
Net cash used for investing activites
-1,850,000
-1,850,000
-1,449,744
-600,997
-3,217,193
Cash flows from financing activities
Debt repayment
-1,552,000
-1,552,000
-607,636
-3,055,380
-1,392,891
Common stock issued
14,000
14,000
29,966
-
8,216
Common stock repurchased
-557,000
-557,000
-56,217
-29,219
-27,686
Dividends Paid
-123,000
-123,000
-121,813
-119,036
-116,469
Other financing activites
-6,000
-6,000
-7,131
-10,613
-5,093
Net cash used privided by (used for) financing activities
-861,000
-861,000
-203,708
-1,507,178
1,084,139
Net change in cash
-405,000
-405,000
522,031
77,710
5,473
Cash at beginning of period
672,000
672,000
151,294
73,584
68,111
Cash at end of period
267,000
267,000
673,325
151,294
73,584
Free Cash Flow
Operating Cash Flow
2,310,000
2,310,000
2,175,307
2,181,303
2,140,539
Capital Expenditure
-2,631,000
-2,631,000
-1,941,409
-1,146,521
-3,735,174
Free Cash Flow
-321,000
-321,000
233,898
1,034,782
-1,594,635