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Ryder System, Inc. (RYD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.00+5.00 (+4.90%)
At close: 03:51PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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