Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
58.95
+1.56 (2.72%)
Aug 13, 2025, 4:00 PM - Market closed
Rush Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 286.64 | 304.15 | 347.06 | 391.38 | 241.42 | 114.89 | Upgrade
|
| Depreciation & Amortization | 246.31 | 236.1 | 221.14 | 199.15 | 169.5 | 177.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -0.81 | -0.84 | -2.47 | -1.43 | -1.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -12.5 | - | - | Upgrade
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| Stock-Based Compensation | 32.75 | 30.35 | 30.35 | 25.32 | 22.25 | 19.36 | Upgrade
|
| Other Operating Activities | 19.53 | 20.19 | 7.76 | -7.05 | 8.42 | -42.68 | Upgrade
|
| Change in Accounts Receivable | -12.36 | -87.1 | -38.31 | -74.61 | 32.31 | 11.22 | Upgrade
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| Change in Inventory | 158.64 | 85.07 | -297.68 | -324.51 | -33.57 | 536.68 | Upgrade
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| Change in Accounts Payable | 130.85 | 81.86 | -10.63 | 31.44 | 12.05 | -138.29 | Upgrade
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| Change in Other Net Operating Assets | 23.83 | -50.27 | 36.86 | 68.25 | -28.6 | 86.31 | Upgrade
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| Operating Cash Flow | 885.19 | 619.55 | 295.71 | 294.4 | 422.35 | 762.98 | Upgrade
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| Operating Cash Flow Growth | 197.82% | 109.51% | 0.45% | -30.29% | -44.65% | 81.11% | Upgrade
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| Capital Expenditures | -482.8 | -433.05 | -368.88 | -243.06 | -167.18 | -136.2 | Upgrade
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| Sale of Property, Plant & Equipment | 13.52 | 9.44 | 2.21 | 7.12 | 3.45 | 5.78 | Upgrade
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| Cash Acquisitions | -40.48 | -16.36 | -16.05 | -20.76 | -269.33 | - | Upgrade
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| Divestitures | - | - | - | 27.5 | - | - | Upgrade
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| Other Investing Activities | -6.91 | -5.6 | -4.31 | -11.73 | 0.16 | 2.96 | Upgrade
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| Investing Cash Flow | -516.67 | -445.58 | -387.03 | -240.93 | -432.91 | -127.46 | Upgrade
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| Short-Term Debt Issued | - | - | 205.49 | 273.91 | 118.95 | - | Upgrade
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| Long-Term Debt Issued | - | 1,845 | 1,429 | 958.33 | 260.34 | 157.26 | Upgrade
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| Total Debt Issued | 1,216 | 1,845 | 1,635 | 1,232 | 379.28 | 157.26 | Upgrade
|
| Short-Term Debt Repaid | - | -54.27 | - | - | - | -369.59 | Upgrade
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| Long-Term Debt Repaid | - | -1,864 | -1,309 | -1,099 | -468.84 | -266.47 | Upgrade
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| Total Debt Repaid | -1,371 | -1,918 | -1,309 | -1,099 | -468.84 | -636.06 | Upgrade
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| Net Debt Issued (Repaid) | -155.71 | -73.33 | 325.26 | 132.99 | -89.56 | -478.81 | Upgrade
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| Issuance of Common Stock | 21.78 | 25.38 | 18.08 | 13.26 | 18.31 | 23.5 | Upgrade
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| Repurchase of Common Stock | -133.62 | -25.86 | -218.8 | -102.38 | -41.04 | -27.33 | Upgrade
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| Common Dividends Paid | -57.21 | -55.51 | -50.58 | -44.56 | -41.06 | -22.46 | Upgrade
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| Financing Cash Flow | -324.76 | -129.32 | 73.96 | -0.69 | -153.34 | -505.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.25 | 0.04 | 0.12 | - | - | Upgrade
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| Net Cash Flow | 43.84 | 44.41 | -17.32 | 52.9 | -163.9 | 130.43 | Upgrade
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| Free Cash Flow | 402.39 | 186.5 | -73.17 | 51.34 | 255.17 | 626.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.88% | -59.29% | 390.52% | Upgrade
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| Free Cash Flow Margin | 5.23% | 2.39% | -0.92% | 0.72% | 4.98% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 4.92 | 2.28 | -0.87 | 0.60 | 2.94 | 7.43 | Upgrade
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| Cash Interest Paid | 66.78 | 78.29 | 56.43 | 21.69 | 22.22 | 38.81 | Upgrade
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| Cash Income Tax Paid | 59.42 | 76.03 | 106.87 | 102.04 | 101.99 | 36.36 | Upgrade
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| Levered Free Cash Flow | 215.37 | 30 | -212.36 | -89.28 | 81.89 | 683.13 | Upgrade
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| Unlevered Free Cash Flow | 252.98 | 75.02 | -178.8 | -76.92 | 83.4 | 689.21 | Upgrade
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| Change in Working Capital | 300.96 | 29.57 | -309.75 | -299.43 | -17.8 | 495.92 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.