Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,162,000 | 3,290,000 | 2,317,900 | 1,195,300 | 4,600,800 |
| Depreciation Amortization | 916,900 | 693,700 | 204,300 | 104,200 | 923,900 |
| Income taxes - deferred | -79,300 | -67,800 | N/A | N/A | -303,700 |
| Accounts receivable | -321,800 | -874,100 | -310,400 | -424,000 | -1,697,100 |
| Other Working Capital | -419,800 | -785,400 | -627,100 | 161,500 | -1,081,500 |
| Other Operating Activity | 382,900 | 938,800 | 324,300 | 432,000 | 1,747,600 |
| Operating Cash Flow | $4,640,900 | $3,195,200 | $1,909,000 | $1,469,000 | $4,190,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -965,500 | -641,900 | -337,300 | -25,800 | -163,600 |
| PPE Investments | -1,561,600 | -738,000 | -511,700 | -258,400 | -677,100 |
| Other Investing Activity | -1,960,200 | -1,375,400 | -720,800 | -241,900 | -2,030,300 |
| Investing Cash Flow | $-4,487,300 | $-2,755,300 | $-1,569,800 | $-526,100 | $-2,871,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 699,900 | 14,300 | -185,300 | -561,600 | 1,721,000 |
| Debt Issued | 3,891,200 | 3,406,600 | 1,832,700 | 1,015,000 | 3,085,000 |
| Debt Repayment | -2,473,100 | -2,097,000 | -1,291,200 | -548,300 | -2,233,200 |
| Common Stock Issued | 51,900 | 45,300 | 42,300 | 35,400 | 51,500 |
| Common Stock Repurchased | -4,500 | -4,500 | -4,000 | -4,000 | -3,500 |
| Dividend Paid | -2,288,500 | -2,131,100 | -1,973,800 | -1,816,500 | -1,518,600 |
| Financing Cash Flow | $-123,100 | $-766,400 | $-1,579,300 | $-1,880,000 | $1,102,200 |
| Exchange Rate Effect | -151,400 | -6,000 | -70,100 | -50,100 | 69,600 |
| Beginning Cash Position | 7,181,700 | 7,181,700 | 7,181,700 | 7,181,700 | 4,690,900 |
| End Cash Position | 7,060,800 | 6,849,200 | 5,871,500 | 6,194,500 | 7,181,700 |
| Net Cash Flow | $-120,900 | $-332,500 | $-1,310,200 | $-987,200 | $2,490,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,640,900 | 3,195,200 | 1,909,000 | 1,469,000 | 4,190,000 |
| Capital Expenditure | -1,745,600 | -1,242,700 | -864,600 | -351,800 | -1,262,500 |
| Free Cash Flow | 2,895,300 | 1,952,500 | 1,044,400 | 1,117,200 | 2,927,500 |