Ryder System, Inc.
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).
Rental & Leasing Services
US, Miami [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 959.00 | 1,018.00 | 1,041.00 | 1,130.00 | 1,217.00 | 1,369.00 | 1,441.00 | 1,601.00 | 1,547.00 | 1,635.00 | 2,140.00 | 2,181.00 | 2,175.00 | 2,310.00 | 2,353.00 | |
| Operating Cash (Net) | 959.00 | 1,018.00 | 1,041.00 | 1,130.00 | 1,217.00 | 1,369.00 | 1,441.00 | 1,601.00 | 1,547.00 | 1,635.00 | 2,140.00 | 2,181.00 | 2,175.00 | 2,310.00 | 2,353.00 | |
| Accounts Receivable | 173.00 | -18.00 | -18.00 | 7.00 | -14.00 | -20.00 | -40.00 | -51.00 | -173.00 | 471.00 | 27.00 | -5.00 | -240.00 | -134.00 | -26.00 | |
| Accounts Payable | 15.00 | 6.00 | 24.00 | -22.00 | 34.00 | 53.00 | -74.00 | 94.00 | 66.00 | 16.00 | -26.00 | 28.00 | 125.00 | -29.00 | -7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -124.00 | - - | -86.00 | -72.00 | -70.00 | -34.00 | -132.00 | -61.00 | -74.00 | -240.00 | -136.00 | -64.00 | -309.00 | -591.00 | -455.00 | |
| Other WC | -312.00 | 18.00 | -86.00 | -57.00 | -89.00 | -64.00 | -19.00 | -98.00 | 36.00 | -723.00 | -135.00 | -107.00 | -187.00 | -419.00 | -422.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -431.00 | -980.00 | -1,657.00 | -1,504.00 | -1,621.00 | -1,578.00 | -2,161.00 | -1,405.00 | -1,366.00 | -2,746.00 | -3,217.00 | -600.00 | -1,449.00 | -1,850.00 | -2,663.00 | |
| Capital Expenditure | -651.00 | -1,070.00 | -1,698.00 | -2,133.00 | -2,140.00 | -2,259.00 | -2,667.00 | -1,905.00 | -1,860.00 | -3,050.00 | -3,735.00 | -1,146.00 | -1,941.00 | -2,631.00 | -3,234.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -651.00 | -1,070.00 | -1,698.00 | -2,133.00 | -2,140.00 | -2,259.00 | -2,667.00 | -1,905.00 | -1,860.00 | -3,050.00 | -3,735.00 | -1,146.00 | -1,941.00 | -2,631.00 | -3,234.00 | |
| Acquisitions (Net) | -88.00 | -211.00 | -361.00 | -5.00 | -1.00 | -9.00 | 427.00 | 421.00 | -7.00 | -167.00 | 517.00 | 552.00 | -325.00 | -458.00 | -250.00 | |
| Other Investing Activities | 308.00 | 301.00 | 403.00 | 634.00 | 520.00 | 690.00 | 506.00 | 499.00 | 501.00 | 471.00 | 2.00 | -6.00 | 816.00 | 1,239.00 | 821.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -551.00 | -75.00 | -504.00 | -333.00 | -393.00 | -198.00 | -731.00 | -185.00 | -155.00 | -1,093.00 | -1,084.00 | -1,507.00 | -203.00 | -861.00 | -256.00 | |
| Debt Repayment | -519.00 | -248.00 | -419.00 | -283.00 | -332.00 | -280.00 | -798.00 | -669.00 | -962.00 | -797.00 | -1,392.00 | -3,055.00 | -48.00 | -189.00 | -726.00 | |
| Dividends Paid | -53.00 | -54.00 | -57.00 | -61.00 | -67.00 | -74.00 | -83.00 | -91.00 | -95.00 | -111.00 | -116.00 | -119.00 | -122.00 | -123.00 | -128.00 | |
|
Common Stock
|
123 | 140 | 93 | 55 | -612 | 152 | 29 | 55 | 98 | 47 | 35 | 1,736 | 86 | 571 | 339 | |
| Issued | 7.00 | 17.00 | 33.00 | 28.00 | 90.00 | 46.00 | 23.00 | 18.00 | 20.00 | 17.00 | 8.00 | 1,707.00 | 29.00 | 14.00 | 2.00 | |
| Repurchased | -116.00 | -123.00 | -59.00 | -26.00 | 703.00 | -106.00 | -6.00 | -37.00 | -78.00 | -30.00 | -27.00 | -29.00 | -56.00 | -557.00 | -337.00 | |
| Other Financing Activities | 130.00 | 484.00 | 1,007.00 | 677.00 | - - | 613.00 | 1,595.00 | 593.00 | 961.00 | 2,016.00 | 2,612.00 | -10.00 | -7.00 | 8.00 | -7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 120.00 | 98.00 | 213.00 | 104.00 | 66.00 | 61.00 | 50.00 | 60.00 | 58.00 | 83.00 | 68.00 | 73.00 | 151.00 | 672.00 | 267.00 | |
| End of Period | 98.00 | 213.00 | 104.00 | 66.00 | 61.00 | 50.00 | 60.00 | 58.00 | 78.00 | 68.00 | 73.00 | 151.00 | 673.00 | 267.00 | 204.00 | |
| Change | -21.00 | 114.00 | -108.00 | -38.00 | -4.00 | -11.00 | 10.00 | -2.00 | 19.00 | -14.00 | 5.00 | 77.00 | 522.00 | -405.00 | -63.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 922.00 | 874.00 | 912.00 | 988.00 | 1,013.00 | 1,087.00 | 1,210.00 | 1,255.00 | 1,267.00 | 1,426.00 | 1,980.00 | 2,142.00 | 1,811.00 | 1,831.00 | 1,747.00 | |
| Stock Based Compensation | 16.00 | 16.00 | 17.00 | 18.00 | 19.00 | 20.00 | 21.00 | 18.00 | 18.00 | 24.00 | 25.00 | 30.00 | 47.00 | 46.00 | 44.00 | |
| Other | -38.00 | -38.00 | -63.00 | -92.00 | -101.00 | -29.00 | -117.00 | - - | 17.00 | 37.00 | 207.00 | 206.00 | 237.00 | -116.00 | 456.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 307.00 | -51.00 | -657.00 | -1,002.00 | -923.00 | -889.00 | -1,226.00 | -304.00 | -312.00 | -1,415.00 | -1,594.00 | 1,034.00 | 233.00 | -321.00 | -881.00 | |
| Cash Conversion Cycle (CCC) | -27.00 | -34.00 | -51.00 | 20.00 | 14.00 | 9.00 | 14.00 | 18.00 | 17.00 | 18.00 | 25.00 | 26.00 | 23.00 | 21.00 | -44.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | - - | - - | -9.00 | -5.00 | 4.00 | -4.00 | 5.00 | - - | -4.00 | -9.00 |