PACCAR Inc
PCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,162,000 | $4,600,800 | $3,011,600 | $1,865,500 |
| Dep. & Amort. | $916,900 | $923,900 | $790,200 | $903,300 |
| Deferred Tax | -$79,300 | -$303,700 | -$208,000 | -$208,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$419,800 | -$1,081,500 | -$547,100 | -$369,200 |
| Other Non-Cash | $61,100 | $50,500 | -$19,700 | -$4,300 |
| Operating Cash Flow | $4,640,900 | $4,190,000 | $3,027,000 | $2,186,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,745,600 | -$1,262,500 | -$1,390,500 | -$1,632,800 |
| Net Acquisitions | $0 | $0 | $687,700 | -$727,000 |
| Inv. Purchases | -$2,068,700 | -$967,200 | -$170,300 | -$176,100 |
| Inv. Sales/Matur. | $1,103,200 | $803,600 | $718,100 | $727,000 |
| Other Inv. Act. | -$1,776,200 | -$1,444,900 | -$1,878,000 | $446,200 |
| Investing Cash Flow | -$4,487,300 | -$2,871,000 | -$2,033,000 | -$1,362,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,118,000 | $2,572,800 | $1,276,000 | -$210,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,500 | -$3,500 | -$2,100 | -$1,500 |
| Dividends Paid | -$2,288,500 | -$1,518,600 | -$1,004,700 | -$708,000 |
| Other Fin. Act. | $51,900 | $51,500 | $35,700 | $37,500 |
| Financing Cash Flow | -$123,100 | $1,102,200 | $304,900 | -$882,900 |
| Forex Effect | -$151,400 | $69,600 | -$36,300 | -$52,400 |
| Net Chg. in Cash | -$120,900 | $2,490,800 | $1,262,600 | -$111,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,181,700 | $4,690,900 | $3,428,300 | $3,539,600 |
| End Cash | $7,060,800 | $7,181,700 | $4,690,900 | $3,428,300 |
| Free Cash Flow | $2,895,300 | $2,927,500 | $1,636,500 | $553,900 |