PACCAR Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.38B | $4.16B | $4.60B | $3.01B | $1.87B | $1.30B | $2.39B | $2.20B |
| Depreciation & Amortization | $398.2M | $398.4M | $415.0M | $332.2M | $270.0M | $249.6M | $322.2M | $337.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.42B | $4.64B | $4.19B | $3.03B | $2.19B | $2.99B | $2.86B | $2.99B |
| Investing Activities | ||||||||
| Capital Expenditures | $743.0M | $838.7M | $695.0M | $525.0M | $559.1M | $550.4M | $574.0M | $457.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.27B | $-4.49B | $-2.87B | $-2.03B | $-1.36B | $-1.88B | $-2.21B | $-1.93B |
| Financing Activities | ||||||||
| Dividends Paid | $2.27B | $2.29B | $1.52B | $1.00B | $708.0M | $1.24B | $1.14B | $804.3M |
| Stock Repurchases | $36.1M | $4.5M | $3.5M | $2.1M | $1.5M | $42.1M | $110.2M | $354.4M |
| Net Cash from Financing Activities | $-3.08B | $-123.1M | $1.10B | $304.9M | $-882.9M | $-1.81B | $83.4M | $71.1M |
| Net Change in Cash | $-752.9M | $-120.9M | $2.49B | $1.26B | $-111.3M | $-635.5M | $739.2M | $1.07B |
| Free Cash Flow | $3.67B | $3.80B | $3.50B | $2.50B | $1.63B | $2.44B | $2.29B | $2.53B |