PCAR NASDAQ
PACCAR Inc
1W: -2.9%
1M: -12.7%
3M: -14.9%
YTD: -1.7%
1Y: +15.5%
3Y: +71.8%
5Y: +105.5%
$109.35
+0.01 (+0.01%)
Weekly Expected Move ±4.2%
$101
$106
$110
$115
$119
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.4B
-4.9% ▼
5Y CAGR: +8.1%
Capital Expenditures
$1.4B
+20.6% ▲
5Y CAGR: -3.3%
Free Cash Flow
$3.0B
+4.6% ▲
5Y CAGR: +17.6%
Dividends Paid
$2.3B
+0.9% ▲
Buybacks
$36M
-702.2% ▼
Net Change in Cash
-$753M
-522.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $3.0B | $4.6B | $4.2B | $2.4B |
| Depreciation & Amort. | $903M | $790M | $924M | $917M | $827M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$369M | -$547M | -$1.1B | -$420M | $719M |
| Other Non-Cash Items | -$4M | -$20M | $50M | $61M | $161M |
| Operating Cash Flow | $2.2B | $3.0B | $4.2B | $4.6B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.4B | -$1.3B | -$1.7B | -$1.4B |
| Acquisitions (Net) | -$727M | $688M | $0 | $0 | $681M |
| Investment Purchases | -$176M | -$170M | -$967M | -$2.1B | -$2.0B |
| Investment Sales | $727M | $718M | $804M | $1.1B | $1.4B |
| Other Investing | $446M | -$1.9B | -$1.4B | -$1.8B | -$1.0B |
| Investing Cash Flow | -$1.4B | -$2.0B | -$2.9B | -$4.5B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$211M | $1.3B | $2.6B | $2.1B | -$823M |
| Stock Repurchased | -$2M | -$2M | -$4M | -$4M | -$36M |
| Dividends Paid | -$708M | -$1.0B | -$1.5B | -$2.3B | -$2.3B |
| Other Financing | $38M | $36M | $52M | $52M | $0 |
| Financing Cash Flow | -$883M | $305M | $1.1B | -$123M | -$3.1B |
| Net Change in Cash | -$111M | $1.3B | $2.5B | -$121M | -$753M |
| Cash End of Period | $3.4B | $4.7B | $7.2B | $7.1B | $6.3B |
| Free Cash Flow | $554M | $1.6B | $2.9B | $2.9B | $3.0B |