CSI Market
Sign In | Register

Ryder System Inc (R) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access R quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Ryder System Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,000.00
Depreciation & amortization1,703.00
Amortization of Other Assets0.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Exchange gain0.00
Sale of Assets0.00
Share-based Compensation0.00
Stock compensation0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Gains On Vehicle Sales Net-
Amortization Expense And Other Non Cash Charges Net156.00
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment-63.00
Gain Loss On Used Vehicles Net-22.00
Proceeds From Collection Of Sales Type Leases166.00
Income taxes130.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-33.00
Accounts payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-453.00
Unearned income0.00
Increase (Decrease) in Prepaid Expense and Other Assets53.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.00
Discontinued operations-2.00
Net Cash flow from Operating Activities2,594.00
Investing Activities
Capital Expenditures-2,135.00
Sale of Capital Items18.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Sales Of Revenue Earning Equipment468.00
Sale Leaseback Transaction Gross Proceeds-
Investingcashflowsfrominsurancerecoveries-
Proceeds From Sales Of Revenue Earning Equipment-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,650.00
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-531.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.00
Debt Proceeds Excluding Commercial Paper892.00
Debt Repaid Including Capital Lease Obligations-1,119.00
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease-
Stock Issued-
Common Stock Issued Purchased-
Dividends paid to minority interests0.00
Dividends paid-145.00
Net Cash Flow from Financing Activities-912.00
Effect of exchange rate on cash flow13.00
Discontinued operations0.00
Free Cash Flow477.00
Total Cash Flow44.00
4 historic quarters locked

Sign in to unlock the full Ryder System Inc cash flow history.

Sign In Create Free Account

About Ryder System Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: r-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000085961-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License