Ryder System (R)
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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 | 406,000 | 867,000 | 519,000 | -122,000 | -24,410 |
| Depreciation Amortization | 1,814,000 | 1,831,000 | 1,811,000 | 2,143,000 | 1,980,218 |
| Income taxes - deferred | 115,000 | 266,000 | 126,000 | -33,000 | -32,331 |
| Accounts receivable | -26,000 | -134,000 | -240,000 | -5,000 | 27,149 |
| Accounts payable and accrued liabilities | -7,000 | -29,000 | 126,000 | 29,000 | -26,596 |
| Other Working Capital | -455,000 | -591,000 | -310,000 | -64,000 | -144,256 |
| Other Operating Activity | 506,000 | 100,000 | 143,000 | 233,000 | 360,765 |
| Operating Cash Flow | $2,353,000 | $2,310,000 | $2,175,000 | $2,181,000 | $2,140,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,407,000 | -1,396,000 | -1,119,000 | -594,000 | -3,217,193 |
| Net Acquisitions | -250,000 | -458,000 | -325,000 | N/A | N/A |
| Other Investing Activity | -6,000 | 4,000 | -6,000 | -7,000 | 0 |
| Investing Cash Flow | $-2,663,000 | $-1,850,000 | $-1,450,000 | $-601,000 | $-3,217,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 134,000 | 260,000 | -377,000 | -15,492 |
| Debt Issued | 2,307,000 | 1,229,000 | 300,000 | 2,084,000 | 3,016,348 |
| Debt Repayment | -1,481,000 | -1,552,000 | -608,000 | -3,055,000 | -1,775,685 |
| Common Stock Issued | 2,000 | 14,000 | 30,000 | 8,000 | 8,216 |
| Common Stock Repurchased | -337,000 | -557,000 | -57,000 | -29,000 | -27,686 |
| Dividend Paid | -128,000 | -123,000 | -122,000 | -119,000 | -116,469 |
| Other Financing Activity | -7,000 | -6,000 | -7,000 | -19,000 | -5,093 |
| Financing Cash Flow | $256,000 | $-861,000 | $-204,000 | $-1,507,000 | $1,084,139 |
| Exchange Rate Effect | -9,000 | -4,000 | -1,000 | 5,000 | -4,272 |
| Beginning Cash Position | 267,000 | 672,000 | 151,000 | 74,000 | 68,111 |
| End Cash Position | 204,000 | 267,000 | 672,000 | 151,000 | 73,584 |
| Net Cash Flow | $-63,000 | $-405,000 | $521,000 | $77,000 | $5,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353,000 | 2,310,000 | 2,175,000 | 2,181,000 | 2,140,539 |
| Capital Expenditure | -3,234,000 | -2,631,000 | -1,941,000 | -1,146,000 | -3,735,174 |
| Free Cash Flow | -881,000 | -321,000 | 234,000 | 1,035,000 | -1,594,635 |