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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,375,800 | 4,162,000 | 4,600,800 | 3,011,600 | 1,865,500 |
| Depreciation Amortization | 827,400 | 916,900 | 923,900 | 458,000 | 903,300 |
| Income taxes - deferred | 333,100 | -79,300 | -303,700 | N/A | -208,600 |
| Accounts receivable | 1,109,100 | -321,800 | -1,697,100 | -1,377,100 | -322,100 |
| Other Working Capital | 718,800 | -419,800 | -1,081,500 | -755,100 | -369,200 |
| Other Operating Activity | -948,400 | 382,900 | 1,747,600 | 1,689,600 | 317,800 |
| Operating Cash Flow | $4,415,800 | $4,640,900 | $4,190,000 | $3,027,000 | $2,186,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,300 | -965,500 | -163,600 | -170,300 | -176,100 |
| PPE Investments | -710,700 | -1,561,600 | -677,100 | -718,700 | -728,700 |
| Other Investing Activity | -1,219,200 | -1,960,200 | -2,030,300 | -1,144,000 | -457,900 |
| Investing Cash Flow | $-2,267,200 | $-4,487,300 | $-2,871,000 | $-2,033,000 | $-1,362,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,132,800 | 699,900 | 1,721,000 | 370,100 | 24,700 |
| Debt Issued | 3,146,100 | 3,891,200 | 3,085,000 | 3,171,700 | 2,101,100 |
| Debt Repayment | -2,835,900 | -2,473,100 | -2,233,200 | -2,265,800 | -2,336,700 |
| Common Stock Issued | 43,400 | 51,900 | 51,500 | 35,700 | 37,500 |
| Common Stock Repurchased | -36,100 | -4,500 | -3,500 | -2,100 | -1,500 |
| Dividend Paid | -2,267,100 | -2,288,500 | -1,518,600 | -1,004,700 | -708,000 |
| Financing Cash Flow | $-3,082,400 | $-123,100 | $1,102,200 | $304,900 | $-882,900 |
| Exchange Rate Effect | 180,900 | -151,400 | 69,600 | -36,300 | -52,400 |
| Beginning Cash Position | 7,060,800 | 7,181,700 | 4,690,900 | 3,428,300 | 3,539,600 |
| End Cash Position | 6,307,900 | 7,060,800 | 7,181,700 | 4,690,900 | 3,428,300 |
| Net Cash Flow | $-752,900 | $-120,900 | $2,490,800 | $1,262,600 | $-111,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,415,800 | 4,640,900 | 4,190,000 | 3,027,000 | 2,186,700 |
| Capital Expenditure | -1,386,600 | -1,745,600 | -1,262,500 | -1,390,500 | -1,632,800 |
| Free Cash Flow | 3,029,200 | 2,895,300 | 2,927,500 | 1,636,500 | 553,900 |