Ryder System, Inc.
R · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $489,000 | $406,000 | $863,000 | $522,000 |
| Dep. & Amort. | $1,747,000 | $1,814,000 | $1,831,000 | $1,811,000 |
| Deferred Tax | $21,000 | $115,000 | $266,000 | $126,000 |
| Stock-Based Comp. | $83,000 | $0 | $46,000 | $0 |
| Change in WC | -$632,000 | -$455,000 | -$591,000 | -$310,000 |
| Other Non-Cash | $557,000 | $473,000 | -$105,000 | $26,000 |
| Operating Cash Flow | $2,265,000 | $2,353,000 | $2,310,000 | $2,175,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,683,000 | -$3,234,000 | -$2,631,000 | -$1,941,000 |
| Net Acquisitions | -$314,000 | -$250,000 | -$458,000 | -$325,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $550,000 | $821,000 | $1,239,000 | $816,000 |
| Investing Cash Flow | -$2,447,000 | -$2,663,000 | -$1,850,000 | -$1,450,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $606,000 | $726,000 | -$189,000 | -$48,000 |
| Stock Issued | $10,000 | $2,000 | $14,000 | $30,000 |
| Stock Repurch. | -$321,000 | -$337,000 | -$557,000 | -$57,000 |
| Dividends Paid | -$135,000 | -$128,000 | -$123,000 | -$122,000 |
| Other Fin. Act. | -$7,000 | -$7,000 | -$6,000 | -$7,000 |
| Financing Cash Flow | $153,000 | $256,000 | -$861,000 | -$204,000 |
| Forex Effect | -$21,000 | -$9,000 | -$4,000 | -$1,000 |
| Net Chg. in Cash | -$50,000 | -$63,000 | -$405,000 | $521,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,000 | $267,000 | $672,000 | $151,000 |
| End Cash | $154,000 | $204,000 | $267,000 | $672,000 |
| Free Cash Flow | -$418,000 | -$881,000 | -$321,000 | $234,000 |