Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
59.24
+0.97 (1.66%)
Nov 21, 2024, 2:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 307.45 | 347.06 | 391.38 | 241.42 | 114.89 | 141.58 | Upgrade
|
| Depreciation & Amortization | 231.46 | 221.14 | 199.15 | 169.5 | 177.35 | 175.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.84 | -2.47 | -1.43 | -1.85 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -12.5 | - | - | - | Upgrade
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| Stock-Based Compensation | 29.95 | 30.35 | 25.32 | 22.25 | 19.36 | 19.01 | Upgrade
|
| Other Operating Activities | 15.05 | 7.76 | -7.05 | 8.42 | -42.68 | 24.37 | Upgrade
|
| Change in Accounts Receivable | -25.96 | -38.31 | -74.61 | 32.31 | 11.22 | 19.83 | Upgrade
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| Change in Inventory | -212.08 | -297.68 | -324.51 | -33.57 | 536.68 | 81.72 | Upgrade
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| Change in Accounts Payable | -3.62 | -10.63 | 31.44 | 12.05 | -138.29 | -24.34 | Upgrade
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| Change in Other Net Operating Assets | -29.39 | 36.86 | 68.25 | -28.6 | 86.31 | -16.48 | Upgrade
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| Operating Cash Flow | 311.92 | 295.71 | 294.4 | 422.35 | 762.98 | 421.27 | Upgrade
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| Operating Cash Flow Growth | -3.17% | 0.45% | -30.29% | -44.65% | 81.11% | 95.61% | Upgrade
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| Capital Expenditures | -384.03 | -368.88 | -243.06 | -167.18 | -136.2 | -293.49 | Upgrade
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| Sale of Property, Plant & Equipment | 9.42 | 2.21 | 7.12 | 3.45 | 5.78 | 2.31 | Upgrade
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| Cash Acquisitions | -32.41 | -16.05 | -20.76 | -269.33 | - | -10.17 | Upgrade
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| Divestitures | - | - | 27.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -22.5 | Upgrade
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| Other Investing Activities | 5.12 | -4.31 | -11.73 | 0.16 | 2.96 | 3.39 | Upgrade
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| Investing Cash Flow | -401.9 | -387.03 | -240.93 | -432.91 | -127.46 | -320.46 | Upgrade
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| Short-Term Debt Issued | - | 205.49 | 273.91 | 118.95 | - | 135 | Upgrade
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| Long-Term Debt Issued | - | 1,429 | 958.33 | 260.34 | 157.26 | 210.04 | Upgrade
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| Total Debt Issued | 2,218 | 1,635 | 1,232 | 379.28 | 157.26 | 345.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -369.59 | -135.1 | Upgrade
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| Long-Term Debt Repaid | - | -1,309 | -1,099 | -468.84 | -266.47 | -191.87 | Upgrade
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| Total Debt Repaid | -1,980 | -1,309 | -1,099 | -468.84 | -636.06 | -326.97 | Upgrade
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| Net Debt Issued (Repaid) | 238.23 | 325.26 | 132.99 | -89.56 | -478.81 | 18.07 | Upgrade
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| Issuance of Common Stock | 23.58 | 18.08 | 13.26 | 18.31 | 23.5 | 8.24 | Upgrade
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| Repurchase of Common Stock | -124.05 | -218.8 | -102.38 | -41.04 | -27.33 | -58.19 | Upgrade
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| Common Dividends Paid | -54.72 | -50.58 | -44.56 | -41.06 | -22.46 | -18.32 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.73 | Upgrade
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| Financing Cash Flow | 83.05 | 73.96 | -0.69 | -153.34 | -505.1 | -50.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.12 | - | - | - | Upgrade
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| Net Cash Flow | -6.92 | -17.32 | 52.9 | -163.9 | 130.43 | 49.89 | Upgrade
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| Free Cash Flow | -72.11 | -73.17 | 51.34 | 255.17 | 626.78 | 127.78 | Upgrade
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| Free Cash Flow Growth | - | - | -79.88% | -59.29% | 390.52% | - | Upgrade
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| Free Cash Flow Margin | -0.92% | -0.92% | 0.72% | 4.98% | 13.23% | 2.20% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.87 | 0.60 | 2.94 | 7.43 | 1.51 | Upgrade
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| Cash Interest Paid | 76.3 | 56.43 | 21.69 | 22.22 | 38.81 | 57.37 | Upgrade
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| Cash Income Tax Paid | 90.18 | 106.87 | 102.04 | 101.99 | 36.36 | 42.44 | Upgrade
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| Levered Free Cash Flow | -222.24 | -212.36 | -89.28 | 81.89 | 683.13 | 42.64 | Upgrade
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| Unlevered Free Cash Flow | -177.63 | -178.8 | -76.92 | 83.4 | 689.21 | 61.69 | Upgrade
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| Change in Net Working Capital | 351.9 | 381.13 | 373.11 | 133.42 | -533.24 | -25.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.