Rush Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	304.15	347.06	391.38	241.42
Depreciation & Amortization	236.1	221.14	199.15	169.5
Loss (Gain) From Sale of Assets	-0.81	-0.84	-2.47	-1.43
Loss (Gain) on Equity Investments	-	-	-12.5	-
Stock-Based Compensation	30.35	30.35	25.32	22.25
Other Operating Activities	20.19	7.76	-7.05	8.42
Change in Accounts Receivable	-87.1	-38.31	-74.61	32.31
Change in Inventory	85.07	-297.68	-324.51	-33.57
Change in Accounts Payable	81.86	-10.63	31.44	12.05
Change in Other Net Operating Assets	-50.27	36.86	68.25	-28.6
Operating Cash Flow	619.55	295.71	294.4	422.35
Operating Cash Flow Growth	109.51%	0.45%	-30.29%	-44.65%
Capital Expenditures	-433.05	-368.88	-243.06	-167.18
Sale of Property, Plant & Equipment	9.44	2.21	7.12	3.45
Cash Acquisitions	-16.36	-16.05	-20.76	-269.33
Divestitures	-	-	27.5	-
Other Investing Activities	-5.6	-4.31	-11.73	0.16
Investing Cash Flow	-445.58	-387.03	-240.93	-432.91
Short-Term Debt Issued	-	205.49	273.91	118.95
Long-Term Debt Issued	1,845	1,429	958.33	260.34
Total Debt Issued	1,845	1,635	1,232	379.28
Short-Term Debt Repaid	-54.27	-	-	-
Long-Term Debt Repaid	-1,864	-1,309	-1,099	-468.84
Total Debt Repaid	-1,918	-1,309	-1,099	-468.84
Net Debt Issued (Repaid)	-73.33	325.26	132.99	-89.56
Issuance of Common Stock	25.38	18.08	13.26	18.31
Repurchase of Common Stock	-25.86	-218.8	-102.38	-41.04
Common Dividends Paid	-55.51	-50.58	-44.56	-41.06
Financing Cash Flow	-129.32	73.96	-0.69	-153.34
Foreign Exchange Rate Adjustments	-0.25	0.04	0.12	-
Net Cash Flow	44.41	-17.32	52.9	-163.9
Free Cash Flow	186.5	-73.17	51.34	255.17
Free Cash Flow Growth	-	-	-79.88%	-59.29%
Free Cash Flow Margin	2.39%	-0.92%	0.72%	4.98%
Free Cash Flow Per Share	2.28	-0.87	0.60	2.94
Cash Interest Paid	78.29	56.43	21.69	22.22
Cash Income Tax Paid	76.03	106.87	102.04	101.99
Levered Free Cash Flow	30	-212.36	-89.28	81.89
Unlevered Free Cash Flow	75.02	-178.8	-76.92	83.4
Change in Working Capital	29.57	-309.75	-299.43	-17.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.