Ryder System Cash Flow Statement
NYSE: RConsumer DiscretionaryRental/Leasing CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryder System free cash flow
In fiscal 2025, Ryder System generated $2.59 billion of operating cash flow and spent $2.13 billion on capital expenditures. That left free cash flow of $459.0 million, a free-cash-flow margin of 3.6% of revenue. Ryder System returned $664.0 million to shareholders: $145.0 million in dividends and $519.0 million in share repurchases, equal to 145% of free cash flow.
Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryder System cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 499.00M | 489.00M | 406.00M | 867.00M | 519.00M | -122.00M | -24.41M | 284.61M | 719.64M | 263.07M |
| Net Income growth (YoY) | +2.04% | +20.44% | -53.17% | +67.05% | — | — | -108.58% | -60.45% | +173.56% | -13.68% |
| Depreciation & Amortization | 2.24B | 2.23B | 2.08B | 1.71B | 1.79B | 2.03B | 1.88B | 1.39B | 1.26B | 1.19B |
| Stock-Based Compensation | 39.00M | 42.00M | 44.00M | 46.00M | 47.00M | 30.00M | 25.83M | 24.95M | 18.97M | 18.66M |
| Change in Working Capital | 20.00M | -169.00M | -111.00M | -273.00M | -381.00M | -77.00M | 163.63M | -283.65M | -277.97M | -71.87M |
| Operating Cash Flow | 2.59B | 2.27B | 2.35B | 2.31B | 2.17B | 2.18B | 2.14B | 1.72B | 1.63B | 1.60B |
| Capital Expenditures | -2.13B | -2.68B | -3.23B | -2.63B | -1.94B | -1.15B | -3.74B | -3.05B | -1.86B | -1.91B |
| Investing Cash Flow | -1.65B | -2.45B | -2.66B | -1.85B | -1.45B | -601.00M | -3.22B | -2.82B | -1.44B | -1.41B |
| Dividends Paid | -145.00M | -135.00M | -128.00M | -123.00M | -122.00M | -119.00M | -116.47M | -111.86M | -95.81M | -91.04M |
| Share Repurchases | -519.00M | -321.00M | -337.00M | -557.00M | -57.00M | -29.00M | -27.69M | -30.81M | -78.32M | -37.27M |
| Debt Issued | 892.00M | 1.79B | 2.31B | 1.23B | 299.62M | 2.08B | — | — | — | — |
| Debt Repaid | -1.12B | -1.48B | -1.48B | -1.55B | -607.64M | -3.06B | — | — | — | — |
| Financing Cash Flow | -912.00M | 153.00M | 256.00M | -861.00M | -204.00M | -1.51B | 1.08B | 1.09B | -162.06M | -185.92M |
| Net Change in Cash | 44.00M | -50.00M | -63.00M | -405.00M | 521.00M | 77.00M | 5.47M | -14.91M | 19.55M | -2.14M |
| Free Cash Flow | 459.00M | -418.00M | -881.00M | -321.00M | 234.00M | 1.03B | -1.59B | -1.33B | -232.34M | -304.13M |
This table shows 10 annual periods of Ryder System's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow R's reporting calendar. What is a cash flow statement?