Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,600,800 | 3,011,600 | 1,865,500 | 1,301,200 | 2,387,900 |
| Depreciation Amortization | 923,900 | 790,200 | 903,300 | 1,049,000 | 1,077,300 |
| Income taxes - deferred | -303,700 | -208,000 | -208,600 | 400 | 70,800 |
| Accounts receivable | -1,697,100 | -1,377,100 | -322,100 | 993,000 | -592,500 |
| Other Working Capital | -1,081,500 | -547,100 | -369,200 | 772,300 | -682,000 |
| Other Operating Activity | 1,747,600 | 1,357,400 | 317,800 | -1,128,700 | 598,800 |
| Operating Cash Flow | $4,190,000 | $3,027,000 | $2,186,700 | $2,987,200 | $2,860,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -163,600 | -170,300 | -176,100 | -244,600 | -135,100 |
| PPE Investments | -648,000 | -702,800 | -728,700 | -1,036,500 | -1,380,400 |
| Other Investing Activity | -2,059,400 | -1,159,900 | -457,900 | -594,700 | -691,900 |
| Investing Cash Flow | $-2,871,000 | $-2,033,000 | $-1,362,700 | $-1,875,800 | $-2,207,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,721,000 | 370,100 | 24,700 | -831,900 | 557,100 |
| Debt Issued | 3,085,000 | 3,171,700 | 2,101,100 | 2,150,100 | 2,504,300 |
| Debt Repayment | -2,233,200 | -2,265,800 | -2,336,700 | -1,898,500 | -1,790,000 |
| Common Stock Issued | 51,500 | 35,700 | 37,500 | 53,700 | 60,800 |
| Common Stock Repurchased | -3,500 | -2,100 | -1,500 | -42,100 | -110,200 |
| Dividend Paid | -1,518,600 | -1,004,700 | -708,000 | -1,239,800 | -1,138,600 |
| Financing Cash Flow | $1,102,200 | $304,900 | $-882,900 | $-1,808,500 | $83,400 |
| Exchange Rate Effect | 69,600 | -36,300 | -52,400 | 61,600 | 2,900 |
| Beginning Cash Position | 4,690,900 | 3,428,300 | 3,539,600 | 4,175,100 | 3,435,900 |
| End Cash Position | 7,181,700 | 4,690,900 | 3,428,300 | 3,539,600 | 4,175,100 |
| Net Cash Flow | $2,490,800 | $1,262,600 | $-111,300 | $-635,500 | $739,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,190,000 | 3,027,000 | 2,186,700 | 2,987,200 | 2,860,300 |
| Capital Expenditure | -1,262,500 | -1,390,500 | -1,632,800 | -1,638,400 | -1,970,800 |
| Free Cash Flow | 2,927,500 | 1,636,500 | 553,900 | 1,348,800 | 889,500 |