Rush Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	328.21	347.06	391.38	241.42	114.89	141.58	Upgrade
Depreciation & Amortization	224.08	221.14	199.15	169.5	177.35	175.48	Upgrade
Share-Based Compensation	31.36	30.35	25.32	22.25	19.36	19.01	Upgrade
Other Operating Activities	-535.46	-302.84	-321.45	-10.81	451.39	85.2	Upgrade
Operating Cash Flow	48.19	295.71	294.4	422.35	762.98	421.27	Upgrade
Operating Cash Flow Growth	-86.32%	0.45%	-30.29%	-44.65%	81.11%	95.61%	Upgrade
Capital Expenditures	-352.45	-366.67	-235.94	-163.73	-130.42	-291.18	Upgrade
Acquisitions	-16.05	-16.05	6.74	-269.33	0	-10.17	Upgrade
Change in Investments	0	0	0	0	0	-22.5	Upgrade
Other Investing Activities	7.79	-4.31	-11.73	0.16	2.96	3.39	Upgrade
Investing Cash Flow	-360.7	-387.03	-240.93	-432.91	-127.46	-320.46	Upgrade
Dividends Paid	-52.39	-50.58	-44.56	-41.06	-22.46	-18.32	Upgrade
Share Issuance / Repurchase	-172.21	-193.7	-80.45	-15.28	-1.37	-49.94	Upgrade
Debt Issued / Paid	476.25	325.26	132.99	-89.56	-478.81	17.34	Upgrade
Other Financing Activities	-9.54	-7.02	-8.67	-7.44	-2.46	-	Upgrade
Financing Cash Flow	242.12	73.96	-0.69	-153.34	-505.1	-50.92	Upgrade
Exchange Rate Effect	-0.2	0.04	0.12	0	0	0	Upgrade
Net Cash Flow	-70.39	-17.36	52.78	-163.9	130.43	49.89	Upgrade
Free Cash Flow	-304.25	-70.96	58.46	258.62	632.57	130.09	Upgrade
Free Cash Flow Growth	-	-	-77.39%	-59.12%	386.26%	-	Upgrade
Free Cash Flow Margin	-3.86%	-0.90%	0.82%	5.05%	13.36%	2.24%	Upgrade
Free Cash Flow Per Share	-3.88	-0.89	0.72	3.11	7.70	1.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).