Ryder System, Inc.
R · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $489 | $406 | $863 | $522 |
| Dep. & Amort. | $1,747 | $1,814 | $1,831 | $1,811 |
| Deferred Tax | $21 | $115 | $266 | $126 |
| Stock-Based Comp. | $83 | $0 | $46 | $0 |
| Change in WC | -$632 | -$455 | -$591 | -$310 |
| Other Non-Cash | $557 | $473 | -$105 | $26 |
| Operating Cash Flow | $2,265 | $2,353 | $2,310 | $2,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,683 | -$3,234 | -$2,631 | -$1,941 |
| Net Acquisitions | -$314 | -$250 | -$458 | -$325 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $550 | $821 | $1,239 | $816 |
| Investing Cash Flow | -$2,447 | -$2,663 | -$1,850 | -$1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $606 | $726 | -$189 | -$48 |
| Stock Issued | $10 | $2 | $14 | $30 |
| Stock Repurch. | -$321 | -$337 | -$557 | -$57 |
| Dividends Paid | -$135 | -$128 | -$123 | -$122 |
| Other Fin. Act. | -$7 | -$7 | -$6 | -$7 |
| Financing Cash Flow | $153 | $256 | -$861 | -$204 |
| Forex Effect | -$21 | -$9 | -$4 | -$1 |
| Net Chg. in Cash | -$50 | -$63 | -$405 | $521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $267 | $672 | $151 |
| End Cash | $154 | $204 | $267 | $672 |
| Free Cash Flow | -$418 | -$881 | -$321 | $234 |