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Cash Flow
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Cash Flow Overview
Change in Cash
$37M
Free Cash flow
$272M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation expense
Sales of revenue earning equipme...
Net earnings
Others
Negative Cash Flow Breakdown
Net borrowings (repayments) of c...
Common stock repurchased
Debt repayments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Earnings from continuing operations
-
-
133
138
Net earnings
133
93
-
-
Depreciation expense
426
432
429
429
Gains on used vehicle sales, net
20
17
18
14
Losses from valuation adjustments
-13
-5
-6
-11
Used vehicle sales, net
7
12
12
3
Currency translation adjustment loss
-
-
0
-
Amortization expense and other non-cash charges, net
36
33
41
33
Operating lease right-of-use asset amortization expense
94
96
100
93
Non-operating pension costs, net and share-based compensation expense
26
18
19
20
Deferred income taxes
9
4
32
140
Collections on sales-type leases
45
44
43
43
Receivables
70
33
-201
248
Prepaid expenses and other assets
-23
27
104
-51
Accounts payable
8
57
-29
-47
Accrued expenses and other liabilities
-46
-122
-104
-207
Net cash provided by operating activities from continuing operations
677
583
749
442
Purchases of property and revenue earning equipment
405
427
405
527
Sales of revenue earning equipment
134
116
99
115
Sales of operating property and equipment
4
1
7
5
Acquisitions, net of cash acquired
1
11
0
0
Other investing activities, net
-1
-
1
0
Net cash used in investing activities from continuing operations
-267
-321
-300
-407
Net borrowings of commercial paper and other
-
-
-
356
Net borrowings (repayments) of commercial paper and other
-174
33
-3
-
Debt proceeds
0
0
298
0
Debt repayments
70
13
180
468
Dividends on common stock
35
39
37
37
Common stock issued, net of tax withholdings on vested stock awards
5
-24
5
-1
Common stock repurchased
99
233
169
89
Other financing activities
0
-1
-1
-1
Net cash used in financing activities from continuing operations
-373
-277
-443
-25
Effect of exchange rate changes on cash and cash equivalents
0
-1
3
0
Increase (decrease) in cash and cash equivalents from continuing operations
-
-
9
36
Net cash used in operating activities from discontinued operations
-
-
-
-1
Net cash used by operating activities from discontinued operations
-
-
-1
-
Increase in cash and cash equivalents
37
-16
9
9
Cash and cash equivalents at beginning of period
182
198
189
154
Cash and cash equivalents at end of period
219
182
198
189
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation expense
$426M
(-49.59%↓ Y/Y)
Net earnings
$133M
Operating lease
right-of-use asset...
$94M
(-50.00%↓ Y/Y)
Collections on sales-type
leases
$45M
(-43.75%↓ Y/Y)
Amortization expense and
other non-cash...
$36M
(-56.10%↓ Y/Y)
Non-operating pension costs,
net and share-based...
$26M
(-27.78%↓ Y/Y)
Prepaid expenses and
other assets
-$23M
(78.30%↑ Y/Y)
Deferred income taxes
$9M
(121.43%↑ Y/Y)
Accounts payable
$8M
(-38.46%↓ Y/Y)
Net cash provided by
operating activities from...
$677M
(-51.75%↓ Y/Y)
Canceled cashflow
$123M
Losses from valuation
adjustments
-$13M
(56.67%↑ Y/Y)
Increase in cash and cash
equivalents
$37M
(42.31%↑ Y/Y)
Canceled cashflow
$640M
Receivables
$70M
(600.00%↑ Y/Y)
Accrued expenses and
other liabilities
-$46M
(67.61%↑ Y/Y)
Used vehicle sales,
net
$7M
(0.00%↑ Y/Y)
Common stock issued,
net of tax...
$5M
(131.25%↑ Y/Y)
Sales of revenue
earning equipment
$134M
(-47.24%↓ Y/Y)
Sales of operating
property and equipment
$4M
(-33.33%↓ Y/Y)
Other investing
activities, net
-$1M
(0.00%↑ Y/Y)
Canceled cashflow
$13M
Net cash used in
financing activities from...
-$373M
(15.99%↑ Y/Y)
Net cash used in
investing activities from...
-$267M
(71.69%↑ Y/Y)
Canceled cashflow
$5M
Canceled cashflow
$139M
Gains on used vehicle
sales, net
$20M
(-45.95%↓ Y/Y)
Net borrowings
(repayments) of commercial...
-$174M
Common stock
repurchased
$99M
(-62.07%↓ Y/Y)
Debt repayments
$70M
(-85.14%↓ Y/Y)
Dividends on common stock
$35M
(-50.70%↓ Y/Y)
Purchases of property and
revenue earning...
$405M
(-66.33%↓ Y/Y)
Acquisitions, net of cash
acquired
$1M
(0.00%↑ Y/Y)
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RYDER SYSTEM INC (R)
RYDER SYSTEM INC (R)