Rush Enterprises Inc. (RUSHB)

NASDAQ: RUSHB · Real-Time Price · USD

58.22

0.38 (0.66%)

At close: May 01, 2025, 3:06 PM

Rush Enterprises 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	304.97M	347.06M	392.08M	241.41M	114.89M	141.58M	139.06M	172.13M	40.58M
Depreciation & Amortization	236.1M	221.14M	199.15M	169.5M	177.35M	175.48M	185.12M	157.95M	157.63M
Stock-Based Compensation	30.35M	30.35M	25.32M	22.25M	19.36M	19M	18.06M	15.61M	12.88M
Other Working Capital	-50.27M	-299.97M	68.25M	-28.6M	-28.65M	-43.06M	111.72M	37.06M	23.93M
Other Non-Cash Items	-1.25M	163K	-26.98M	-7.04M	-6.67M	1.48M	-297K	105K	6.79M
Deferred Income Tax	19.81M	7.6M	4.26M	14.03M	-37.86M	22.99M	6M	-62.2M	8.33M
Change in Working Capital	29.57M	-310.6M	-299.43M	-17.8M	495.92M	60.73M	-132.58M	-130.85M	294.97M
Operating Cash Flow	619.55M	295.71M	294.4M	422.35M	762.98M	421.27M	215.36M	152.74M	521.17M
Capital Expenditures	n/a	-368.88M	-243.06M	-167.18M	-136.2M	-293.49M	-238.26M	-209.92M	-196.97M
Cash Acquisitions	-16.36M	-16.05M	6.74M	-269.33M	5.78M	-32.67M	-2.18M	-2.18M	-681K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-22.5M	8.51M	3.97M	12.49M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	22.5M	6.38M	325K	450K
Other Investing Acitivies	-429.21M	-2.1M	-4.61M	3.6M	2.96M	5.7M	-1.68M	1.24M	-4.71M
Investing Cash Flow	-445.58M	-387.03M	-240.93M	-432.9M	-127.46M	-320.46M	-227.24M	-206.56M	-189.41M
Debt Repayment	-73.33M	325.26M	-140.92M	-89.56M	-478.81M	18.07M	145.03M	107.34M	-279.03M
Common Stock Repurchased	-15.75M	-211.78M	-93.71M	-33.6M	-24.86M	-58.19M	-120.56M	-33.8M	-43.51M
Dividend Paid	-55.51M	-50.58M	-44.56M	-41.06M	-22.46M	-18.32M	-9.33M	n/a	n/a
Other Financial Acitivies	15.26M	18.08M	278.49M	10.87M	21.04M	-731K	n/a	22.8M	7.97M
Financial Cash Flow	-129.32M	73.96M	-690K	-153.34M	-505.1M	-50.92M	19.06M	96.34M	-314.58M
Net Cash Flow	44.41M	-17.32M	52.9M	-163.9M	130.43M	49.89M	7.18M	42.52M	17.18M
Free Cash Flow	619.55M	-73.17M	51.34M	255.17M	626.78M	127.78M	-22.9M	-57.18M	324.2M