Ryder System Cash Flow Statement (2009-2026) | R

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.46M	-0.60M	-1.17M		-1.00M	-1.00M	6.00M	-1.00M		1.00M			1.00M	-1.00M			-1.00M	-1.00M	-1.00M
Depreciation and Depletion (Quarter)	444.26M	443.82M	436.76M	430.00M	424.00M	421.00M	438.00M	445.00M	412.00M	417.00M	438.00M	424.00M	428.00M	423.00M	419.00M	425.00M	420.00M	429.00M	429.00M	432.00M
Share-based Compensation (Quarter)	12.24M	12.56M	10.53M	14.00M	14.00M	14.00M	15.00M	20.00M	21.00M	22.00M	21.00M	20.00M	21.00M	22.00M	20.00M	15.00M	21.00M	20.00M	19.00M	18.00M
Deferred Taxes (Quarter)	40.92M	29.80M	39.80M	58.00M	65.00M	63.00M	80.00M	42.00M	52.00M	35.00M	-14.00M	-10.00M	-10.00M	-9.00M	50.00M	-13.00M	-29.00M	140.00M	32.00M	4.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	2.28M	0.60M	1.70M	0.16M	-7.16M	-31.00M	34.00M			2.00M	2.00M			-1.00M					1.00M
Cash from Operations (Quarter)	665.52M	553.66M	490.11M	466.00M	637.00M	683.00M	524.00M	478.00M	743.00M	621.00M	511.00M	526.00M	552.00M	629.00M	558.00M	651.00M	752.00M	442.00M	749.00M	583.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-15.11M	12.76M	12.21M	31.00M	19.00M	28.00M	40.00M	28.00M	16.00M	23.00M	35.00M	92.00M	-19.00M	194.00M	-107.00M	96.00M	92.00M	93.00M	100.00M	33.00M
Depreciation & Amortization (CF) (Quarter)	444.26M	443.82M	436.76M	430.00M	424.00M	421.00M	438.00M	445.00M	412.00M	417.00M	438.00M	424.00M	428.00M	423.00M	419.00M	425.00M	420.00M	429.00M	429.00M	432.00M
Change in Working Capital
Change in Receivables (Quarter)	100.72M	55.13M	79.55M	64.00M	123.00M	-45.00M	-8.00M	7.00M	-99.00M	74.00M	44.00M	-8.00M	54.00M	17.00M	-2.00M	-36.00M	22.00M	248.00M	-201.00M	33.00M
Change in Inventory (Quarter)	2.49M	4.23M	2.35M	6.00M	7.00M	-3.00M	-1.00M	-4.00M		1.00M
Change in Account Payables (Quarter)	91.41M	53.37M	6.86M	13.00M	69.00M	-90.00M	-21.00M	45.00M	-47.00M	15.00M	-20.00M	-33.00M	-2.00M	8.00M	-5.00M	11.00M	2.00M	-47.00M	-29.00M	57.00M
Change in Accured Expenses (Quarter)	41.27M	23.04M	-42.50M	-137.00M	4.00M	-17.00M	-148.00M	-230.00M	-45.00M	-20.00M	-42.00M	-120.00M	-127.00M	-68.00M	-116.00M	-146.00M	4.00M	-207.00M	-104.00M	-122.00M
Investing Activities
Capital Expenditures (Quarter)	523.35M	523.29M	513.32M	584.00M	611.00M	722.00M	714.00M	641.00M	1,011.00M	805.00M	777.00M	686.00M	639.00M	599.00M	761.00M	514.00M	689.00M	527.00M	405.00M	427.00M
Sales of Property, Plant and Equipment (Quarter)	42.05M	10.20M	19.39M	3.00M	32.00M	19.00M	-1.00M	48.00M	5.00M	7.00M	3.00M	11.00M	1.00M	7.00M		2.00M	4.00M	5.00M	7.00M	1.00M
Acquisitions (Quarter)			283.00M	425.00M	5.00M	18.00M	10.00M				250.00M	297.00M		16.00M	1.00M	1.00M				11.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-307.45M	-327.50M	-589.09M	-783.00M	-199.00M	-369.00M	-499.00M	-377.00M	-830.00M	-607.00M	-849.00M	-810.00M	-495.00M	-497.00M	-644.00M	-393.00M	-550.00M	-407.00M	-300.00M	-321.00M
Financing Activities
Other financing activities (Quarter)	-0.94M	-1.90M	-3.64M	-4.00M	-2.00M				-6.00M	2.00M	-3.00M	-2.00M	-1.00M	-2.00M	-2.00M	-1.00M	-3.00M	-1.00M	-1.00M	-1.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			300.00M	650.00M	301.00M	55.00M	223.00M	664.00M	650.00M		993.00M	896.00M	297.00M	297.00M	299.00M	297.00M	297.00M		298.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-67.80M	101.51M	357.05M	63.00M	145.00M	103.00M	-177.00M	-216.00M	189.00M	112.00M	-185.00M	288.00M	-207.00M	324.00M	-109.00M	-311.00M	96.00M	571.00M	-359.00M	33.00M
Change in Capital Stock
Shares Issued (Quarter)		3.10M	6.32M											6.00M	4.00M			-1.00M	5.00M	-24.00M
Shares Repurchased (Quarter)	29.53M	7.67M	0.35M	300.00M			257.00M	45.00M	88.00M	149.00M	55.00M	51.00M	90.00M	141.00M	39.00M	167.00M	94.00M	89.00M	169.00M	233.00M
Dividend Payments
Dividends Paid - Common (Quarter)	29.57M	30.47M	30.70M	34.00M	29.00M	31.00M	29.00M	35.00M	28.00M	33.00M	32.00M	35.00M	31.00M	35.00M	34.00M	38.00M	33.00M	37.00M	37.00M	39.00M
Misc.
Cash from Financing Activities (Quarter)	-180.87M	-289.08M	564.05M	-130.00M	-200.00M	-270.00M	-261.00M	-126.00M	69.00M	-69.00M	382.00M	316.00M	-122.00M	-129.00M	88.00M	-261.00M	-183.00M	-25.00M	-443.00M	-277.00M
Exchange Rate Effect (Quarter)	-1.17M	-2.22M	3.59M	-4.00M	-11.00M	-36.00M	47.00M	11.00M	-17.00M	-4.00M	1.00M	-2.00M	-5.00M	-5.00M	-9.00M		10.00M		3.00M	-1.00M
Change in Cash (Quarter)	176.25M	-65.26M	469.56M	-451.00M	227.00M	8.00M	-189.00M	-14.00M	-35.00M	-59.00M	45.00M	30.00M	-70.00M	-2.00M	-8.00M	-3.00M	29.00M	9.00M	9.00M	-16.00M
Free Cash Flow (Quarter)	142.17M	30.37M	-23.21M	-118.00M	26.00M	-39.00M	-190.00M	-163.00M	-268.00M	-184.00M	-266.00M	-160.00M	-87.00M	30.00M	-203.00M	137.00M	63.00M	-85.00M	344.00M	156.00M
Net Cash Flow (Quarter)	177.20M	-62.93M	465.07M	-447.00M	238.00M	44.00M	-236.00M	-25.00M	-18.00M	-55.00M	44.00M	32.00M	-65.00M	3.00M	2.00M	-3.00M	19.00M	10.00M	6.00M	-15.00M

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Ryder System Cash Flow Statement (2009-2026) | R

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