PACCAR Inc (PCAR)

NASDAQ: PCAR · Real-Time Price · USD

89.87

-0.34 (-0.38%)

At close: May 01, 2025, 3:59 PM

90.70

0.92%

Pre-market: May 02, 2025, 06:54 AM EDT

PACCAR Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.16B	4.6B	3.01B	1.85B	1.3B	2.39B	2.2B	1.68B	521.7M
Depreciation & Amortization	916.9M	923.9M	790.2M	903.3M	1.05B	1.08B	1.05B	1.11B	993.1M
Stock-Based Compensation	n/a	n/a	17.1M	14.7M	13M	15.1M	13.2M	12.7M	13.1M
Other Working Capital	-462.3M	185M	-1.5B	-329.8M	973M	-517.2M	-708.5M	-455.7M	346.1M
Other Non-Cash Items	61.1M	50.5M	207M	-329.7M	-251.4M	-9.4M	283.7M	228.6M	390.7M
Deferred Income Tax	-79.3M	-303.7M	-208M	-212.9M	-500K	70.8M	17.5M	-173.9M	30.9M
Change in Working Capital	-419.8M	-1.08B	-809.5M	-239M	891.2M	-595.5M	-558.1M	-295.5M	395.3M
Operating Cash Flow	4.64B	4.19B	3.03B	2.19B	2.99B	2.86B	2.99B	2.72B	2.3B
Capital Expenditures	-1.75B	-1.26B	-1.39B	-1.63B	-1.64B	-1.97B	-1.95B	-1.85B	-1.96B
Cash Acquisitions	n/a	n/a	687.7M	-727M	-597.8M	638.1M	653.7M	470.7M	433.8M
Purchase of Investments	-2.07B	-967.2M	-170.3M	-176.1M	-244.6M	-850.6M	-615.9M	-970.3M	-1.03B
Sales Maturities Of Investments	1.1B	803.6M	718.1M	727M	597.8M	715.5M	931.5M	779.5M	1.3B
Other Investing Acitivies	-1.78B	-1.44B	-1.88B	446.2M	7.2M	-739.6M	-294M	72.8M	127.7M
Investing Cash Flow	-4.49B	-2.87B	-2.03B	-1.36B	-1.88B	-2.21B	-1.93B	-1.96B	-1.56B
Debt Repayment	2.12B	2.57B	1.28B	-210.9M	-580.3M	1.27B	1.21B	125.2M	46.9M
Common Stock Repurchased	-4.5M	-3.5M	-2.1M	-1.5M	-42.1M	-110.2M	-354.4M	n/a	-70.5M
Dividend Paid	-2.29B	-1.52B	-1B	-708M	-1.24B	-1.14B	-804.3M	-558.3M	-829.3M
Other Financial Acitivies	51.9M	51.5M	35.7M	37.5M	53.7M	60.8M	19.3M	39.3M	29.4M
Financial Cash Flow	-123.1M	1.1B	304.9M	-882.9M	-1.81B	83.4M	71.1M	-393.8M	-823.5M
Net Cash Flow	-120.9M	2.49B	1.26B	-111.3M	-635.5M	739.2M	1.07B	449M	-100.7M
Free Cash Flow	2.9B	2.93B	1.64B	553.9M	1.35B	889.5M	1.04B	869.2M	335.9M