$PCAR Cashflow Statement | Understand Stock

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$PCAR

$115.57 +$1.19 (1.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.376B -42.92% YoY	$4.162B -9.54% YoY	$4.601B 52.77% YoY	$3.012B 62.6% YoY	$1.852B 42.64% YoY
Depreciation, Depletion And Amortization	$398.2M -0.05% YoY	$398.4M -56.88% YoY	$923.9M 16.92% YoY	$790.2M -12.52% YoY	$903.3M 261.9% YoY
Cash From Operating Activities	$4.416B -4.85% YoY	$4.641B 10.76% YoY	$4.190B 38.42% YoY	$3.027B 38.43% YoY	$2.187B -26.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$743.0M -11.41% YoY	$838.7M -33.57% YoY	$1.263B -190.79% YoY	-$1.391B -14.84% YoY	-$1.633B -396.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.400M -104.59% YoY	-$74.00M -95.4% YoY	-$1.608B 150.33% YoY	-$642.5M -337.87% YoY	$270.1M -1661.27% YoY
Cash From Investing Activities	-$2.267B -49.48% YoY	-$4.487B 56.3% YoY	-$2.871B 41.21% YoY	-$2.033B 49.19% YoY	-$1.363B -27.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.267B -0.94% YoY	$2.289B 50.7% YoY	$1.519B 51.15% YoY	$1.005B 41.91% YoY	$708.0M -42.89% YoY
Common Stock Issuance & Retirement, Net	$36.10M 702.22% YoY	$4.500M -228.57% YoY	-$3.500M 66.67% YoY	-$2.100M -240.0% YoY	$1.500M -96.44% YoY
Debt Paid & Issued, Net	$2.836B 14.67% YoY	$2.473B 10.74% YoY	$2.233B -1.44% YoY	$2.266B -3.03% YoY	$2.337B 23.08% YoY
Cash From Financing Activities	-$3.082B 2403.98% YoY	-$123.1M -111.17% YoY	$1.102B 261.5% YoY	$304.9M -134.53% YoY	-$882.9M -51.18% YoY
NET CHANGE
Cash From Operating Activities	$4.416B -4.85% YoY	$4.641B 10.76% YoY	$4.190B 38.42% YoY	$3.027B 38.43% YoY	$2.187B -26.8% YoY
Cash From Investing Activities	-$2.267B -49.48% YoY	-$4.487B 56.3% YoY	-$2.871B 41.21% YoY	-$2.033B 49.19% YoY	-$1.363B -27.35% YoY
Cash From Financing Activities	-$3.082B 2403.98% YoY	-$123.1M -111.17% YoY	$1.102B 261.5% YoY	$304.9M -134.53% YoY	-$882.9M -51.18% YoY
Net Change In Cash	-$752.9M 522.75% YoY	-$120.9M -104.99% YoY	$2.421B 86.41% YoY	$1.299B -2305.26% YoY	-$58.90M -90.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.416B -4.85% YoY	$4.641B 10.76% YoY	$4.190B 38.42% YoY	$3.027B 38.43% YoY	$2.187B -26.8% YoY
Capital Expenditures	$743.0M -11.41% YoY	$838.7M -33.57% YoY	$1.263B -190.79% YoY	-$1.391B -14.84% YoY	-$1.633B -396.66% YoY
Free Cash Flow	$3.673B -3.4% YoY	$3.802B 29.88% YoY	$2.928B -33.73% YoY	$4.418B 15.66% YoY	$3.820B 56.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$605.3M 19.84% YoY	$556.9M -36.14% YoY	$590.0M -39.31% YoY	$723.8M -35.52% YoY	$505.1M -57.74% YoY	$872.0M -38.47% YoY	$972.1M -20.87% YoY	$1.123B -8.07% YoY	$1.195B 62.87% YoY	$1.417B 53.84% YoY	$1.229B 59.67% YoY	$1.221B 69.5% YoY	$733.9M 22.21% YoY	$921.3M 80.15% YoY	$769.4M 103.71% YoY	$720.4M 45.39% YoY	$600.5M 27.55% YoY	$511.4M 26.02% YoY	$377.7M -2.02% YoY
Depreciation, Depletion And Amortization	$200.1M -2.44% YoY	$209.2M -6.27% YoY	$205.8M -9.26% YoY	$207.3M -10.61% YoY	$205.1M -12.72% YoY	$223.2M -9.08% YoY	$226.8M -3.04% YoY	$231.9M 3.8% YoY	$235.0M 128.16% YoY	$245.5M 19.99% YoY	$233.9M 15.22% YoY	$223.4M 13.46% YoY	$103.0M 39.19% YoY	$204.6M -3.03% YoY	$203.0M -3.29% YoY	$196.9M -14.65% YoY	$74.00M 10.61% YoY	$211.0M -21.71% YoY	$209.9M -21.15% YoY
Cash From Operating Activities	$971.8M 6.76% YoY	$1.144B -20.85% YoY	$1.528B 18.78% YoY	$833.4M 89.41% YoY	$910.3M -38.03% YoY	$1.446B 21.83% YoY	$1.286B -4.23% YoY	$440.0M -54.89% YoY	$1.469B 114.52% YoY	$1.187B -4.97% YoY	$1.343B 97.3% YoY	$975.5M 52.85% YoY	$684.8M 49.1% YoY	$1.249B 20.48% YoY	$680.7M 140.96% YoY	$638.2M 92.93% YoY	$459.3M -14.45% YoY	$1.036B 30.43% YoY	$282.5M -66.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.9M -2.42% YoY	$366.3M -27.16% YoY	$305.6M -19.17% YoY	$388.9M -24.16% YoY	$325.8M -7.39% YoY	$502.9M 38.39% YoY	$378.1M 12.63% YoY	$512.8M 88.81% YoY	$351.8M 153.64% YoY	$363.4M -217.72% YoY	$335.7M -198.01% YoY	$271.6M -173.27% YoY	$138.7M 0.22% YoY	-$308.7M -33.04% YoY	-$342.5M -9.51% YoY	-$370.7M -14.9% YoY	$138.4M 20.77% YoY	-$461.0M -8.8% YoY	-$378.5M -0.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$242.9M -463.62% YoY	-$387.5M -68.47% YoY	-$197.7M -75.51% YoY	-$228.6M -56.94% YoY	-$66.80M -61.68% YoY	-$1.229B 113.24% YoY	-$807.4M 46.61% YoY	-$530.9M 10.51% YoY	-$174.3M 896.0% YoY	-$576.4M 42.04% YoY	-$550.7M 467.73% YoY	-$480.4M 370.06% YoY	-$17.50M -34.46% YoY	-$405.8M -428.05% YoY	-$97.00M -589.9% YoY	-$102.2M 563.64% YoY	-$26.70M -308.59% YoY	$123.7M -136.82% YoY	$19.80M -133.5% YoY
Cash From Investing Activities	-$75.00M -80.9% YoY	-$753.8M -56.48% YoY	-$503.3M -57.55% YoY	-$617.5M -40.84% YoY	-$392.6M -25.38% YoY	-$1.732B 84.29% YoY	-$1.186B 33.74% YoY	-$1.044B 38.79% YoY	-$526.1M 79.74% YoY	-$939.8M 31.53% YoY	-$886.4M 101.68% YoY	-$752.0M 59.02% YoY	-$292.7M -27.92% YoY	-$714.5M 111.83% YoY	-$439.5M 22.53% YoY	-$472.9M 4.86% YoY	-$406.1M 88.27% YoY	-$337.3M -59.92% YoY	-$358.7M -18.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$909.4M -47.95% YoY	N/A	N/A	N/A	$1.747B -3.83% YoY	N/A	N/A	N/A	$1.817B 64.34% YoY	N/A	N/A	N/A	$1.105B 72.87% YoY	N/A	N/A	N/A	$639.4M 80.77% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.800M 11.63% YoY	N/A N/A	N/A N/A	N/A N/A	$4.300M 7.5% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 57.89% YoY	N/A N/A	N/A N/A	N/A N/A	$1.900M 35.71% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$907.9M 20.03% YoY	N/A	N/A	N/A	$756.4M 37.95% YoY	N/A	N/A	N/A	$548.3M -14.15% YoY	N/A	N/A	N/A	$638.7M -0.99% YoY	N/A	N/A	N/A	$645.1M -6.64% YoY	N/A	N/A
Cash From Financing Activities	-$1.552B -27.31% YoY	-$394.6M -161.34% YoY	-$262.0M -132.23% YoY	-$291.1M -196.81% YoY	-$2.135B 13.55% YoY	$643.3M -31.76% YoY	$812.9M 127.0% YoY	$300.7M -38.91% YoY	-$1.880B 172.15% YoY	$942.7M 30.24% YoY	$358.1M -591.22% YoY	$492.2M -359.6% YoY	-$690.8M 341.69% YoY	$723.8M 42.76% YoY	-$72.90M -90.13% YoY	-$189.6M 32.4% YoY	-$156.4M -69.23% YoY	$507.0M 182.45% YoY	-$738.4M 252.29% YoY
NET CHANGE
Cash From Operating Activities	$971.8M 6.76% YoY	$1.144B -20.85% YoY	$1.528B 18.78% YoY	$833.4M 89.41% YoY	$910.3M -38.03% YoY	$1.446B 21.83% YoY	$1.286B -4.23% YoY	$440.0M -54.89% YoY	$1.469B 114.52% YoY	$1.187B -4.97% YoY	$1.343B 97.3% YoY	$975.5M 52.85% YoY	$684.8M 49.1% YoY	$1.249B 20.48% YoY	$680.7M 140.96% YoY	$638.2M 92.93% YoY	$459.3M -14.45% YoY	$1.036B 30.43% YoY	$282.5M -66.03% YoY
Cash From Investing Activities	-$75.00M -80.9% YoY	-$753.8M -56.48% YoY	-$503.3M -57.55% YoY	-$617.5M -40.84% YoY	-$392.6M -25.38% YoY	-$1.732B 84.29% YoY	-$1.186B 33.74% YoY	-$1.044B 38.79% YoY	-$526.1M 79.74% YoY	-$939.8M 31.53% YoY	-$886.4M 101.68% YoY	-$752.0M 59.02% YoY	-$292.7M -27.92% YoY	-$714.5M 111.83% YoY	-$439.5M 22.53% YoY	-$472.9M 4.86% YoY	-$406.1M 88.27% YoY	-$337.3M -59.92% YoY	-$358.7M -18.51% YoY
Cash From Financing Activities	-$1.552B -27.31% YoY	-$394.6M -161.34% YoY	-$262.0M -132.23% YoY	-$291.1M -196.81% YoY	-$2.135B 13.55% YoY	$643.3M -31.76% YoY	$812.9M 127.0% YoY	$300.7M -38.91% YoY	-$1.880B 172.15% YoY	$942.7M 30.24% YoY	$358.1M -591.22% YoY	$492.2M -359.6% YoY	-$690.8M 341.69% YoY	$723.8M 42.76% YoY	-$72.90M -90.13% YoY	-$189.6M 32.4% YoY	-$156.4M -69.23% YoY	$507.0M 182.45% YoY	-$738.4M 252.29% YoY
Net Change In Cash	-$654.9M -59.5% YoY	-$4.100M -101.15% YoY	$762.5M -16.54% YoY	-$75.20M -75.18% YoY	-$1.617B 72.55% YoY	$357.0M -69.99% YoY	$913.6M 12.14% YoY	-$303.0M -142.34% YoY	-$937.1M 233.73% YoY	$1.190B -5.44% YoY	$814.7M 384.08% YoY	$715.7M -3045.27% YoY	-$280.8M 147.62% YoY	$1.258B 4.3% YoY	$168.3M -120.66% YoY	-$24.30M -90.77% YoY	-$113.4M -48.36% YoY	$1.206B 808.97% YoY	-$814.6M -547.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$971.8M 6.76% YoY	$1.144B -20.85% YoY	$1.528B 18.78% YoY	$833.4M 89.41% YoY	$910.3M -38.03% YoY	$1.446B 21.83% YoY	$1.286B -4.23% YoY	$440.0M -54.89% YoY	$1.469B 114.52% YoY	$1.187B -4.97% YoY	$1.343B 97.3% YoY	$975.5M 52.85% YoY	$684.8M 49.1% YoY	$1.249B 20.48% YoY	$680.7M 140.96% YoY	$638.2M 92.93% YoY	$459.3M -14.45% YoY	$1.036B 30.43% YoY	$282.5M -66.03% YoY
Capital Expenditures	$317.9M -2.42% YoY	$366.3M -27.16% YoY	$305.6M -19.17% YoY	$388.9M -24.16% YoY	$325.8M -7.39% YoY	$502.9M 38.39% YoY	$378.1M 12.63% YoY	$512.8M 88.81% YoY	$351.8M 153.64% YoY	$363.4M -217.72% YoY	$335.7M -198.01% YoY	$271.6M -173.27% YoY	$138.7M 0.22% YoY	-$308.7M -33.04% YoY	-$342.5M -9.51% YoY	-$370.7M -14.9% YoY	$138.4M 20.77% YoY	-$461.0M -8.8% YoY	-$378.5M -0.68% YoY
Free Cash Flow	$653.9M 11.87% YoY	$778.0M -17.48% YoY	$1.222B 34.59% YoY	$444.5M -710.58% YoY	$584.5M -47.68% YoY	$942.8M 14.51% YoY	$908.1M -9.85% YoY	-$72.80M -110.34% YoY	$1.117B 104.58% YoY	$823.3M -47.14% YoY	$1.007B -1.55% YoY	$703.9M -30.23% YoY	$546.1M 70.18% YoY	$1.558B 4.01% YoY	$1.023B 54.8% YoY	$1.009B 31.64% YoY	$320.9M -24.01% YoY	$1.497B 15.17% YoY	$661.0M -45.5% YoY