Ryder Cash Flow Statement
R / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ryder generated $2.6B in operating cash flow and $459M in free cash flow in FY2025. Free cash flow margin was 3.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $499.0M | $489.0M | $406.0M | $867.0M | $519.0M | -$122.0M | -$24.4M | $284.6M | $719.6M | $263.1M | $304.8M | $218.3M | $237.9M | $210.0M | $61.9M |
| Depreciation & Amortization | $2.2B | $2.2B | $2.1B | - | - | - | - | - | - | - | - | - | - | - | $881.2M |
| Operating Cash Flow | $2.6B | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B | $985.0M |
| Capital Expenditures | $2.1B | $2.7B | $3.2B | $2.6B | $1.9B | $1.1B | $3.7B | $3.1B | $1.9B | $1.9B | $2.7B | $2.3B | $2.1B | $2.1B | $652.0M |
| Free Cash Flow | $459.0M | -$418.0M | -$881.0M | -$321.0M | $234.0M | $1.0B | -$1.6B | -$1.3B | -$232.3M | -$304.1M | -$1.2B | -$876.3M | -$870.8M | -$999.1M | $333.0M |
| Share Buybacks | $519.0M | $321.0M | $337.0M | $557.0M | $57.0M | $29.0M | $27.7M | $30.8M | $78.3M | $37.3M | $6.1M | $106.3M | $0 | $26.9M | $116.3M |
| Dividends Paid | $145.0M | $135.0M | $128.0M | $123.0M | $122.0M | $119.0M | $116.5M | $111.9M | $95.8M | $91.0M | $83.2M | $74.9M | $67.7M | $61.3M | $53.3M |
| FCF Margin | 3.6% | -3.3% | -7.5% | -2.7% | 2.4% | 12.3% | -17.9% | -15.8% | -3.2% | -4.5% | -18.7% | -13.2% | -13.6% | -16.0% | 6.8% |