Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
55.72
-2.58 (-4.43%)
Feb 21, 2025, 4:00 PM EST - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 347.06 | 391.38 | 241.42 | 114.89 | Upgrade
|
| Depreciation & Amortization | - | 221.14 | 199.15 | 169.5 | 177.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.84 | -2.47 | -1.43 | -1.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -12.5 | - | - | Upgrade
|
| Stock-Based Compensation | - | 30.35 | 25.32 | 22.25 | 19.36 | Upgrade
|
| Other Operating Activities | - | 7.76 | -7.05 | 8.42 | -42.68 | Upgrade
|
| Change in Accounts Receivable | - | -38.31 | -74.61 | 32.31 | 11.22 | Upgrade
|
| Change in Inventory | - | -297.68 | -324.51 | -33.57 | 536.68 | Upgrade
|
| Change in Accounts Payable | - | -10.63 | 31.44 | 12.05 | -138.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 36.86 | 68.25 | -28.6 | 86.31 | Upgrade
|
| Operating Cash Flow | - | 295.71 | 294.4 | 422.35 | 762.98 | Upgrade
|
| Operating Cash Flow Growth | - | 0.45% | -30.29% | -44.65% | 81.11% | Upgrade
|
| Capital Expenditures | - | -368.88 | -243.06 | -167.18 | -136.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.21 | 7.12 | 3.45 | 5.78 | Upgrade
|
| Cash Acquisitions | - | -16.05 | -20.76 | -269.33 | - | Upgrade
|
| Divestitures | - | - | 27.5 | - | - | Upgrade
|
| Other Investing Activities | - | -4.31 | -11.73 | 0.16 | 2.96 | Upgrade
|
| Investing Cash Flow | - | -387.03 | -240.93 | -432.91 | -127.46 | Upgrade
|
| Short-Term Debt Issued | - | 205.49 | 273.91 | 118.95 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,429 | 958.33 | 260.34 | 157.26 | Upgrade
|
| Total Debt Issued | - | 1,635 | 1,232 | 379.28 | 157.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -369.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1,309 | -1,099 | -468.84 | -266.47 | Upgrade
|
| Total Debt Repaid | - | -1,309 | -1,099 | -468.84 | -636.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 325.26 | 132.99 | -89.56 | -478.81 | Upgrade
|
| Issuance of Common Stock | - | 18.08 | 13.26 | 18.31 | 23.5 | Upgrade
|
| Repurchase of Common Stock | - | -218.8 | -102.38 | -41.04 | -27.33 | Upgrade
|
| Common Dividends Paid | - | -50.58 | -44.56 | -41.06 | -22.46 | Upgrade
|
| Financing Cash Flow | - | 73.96 | -0.69 | -153.34 | -505.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.12 | - | - | Upgrade
|
| Net Cash Flow | - | -17.32 | 52.9 | -163.9 | 130.43 | Upgrade
|
| Free Cash Flow | - | -73.17 | 51.34 | 255.17 | 626.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.88% | -59.29% | 390.52% | Upgrade
|
| Free Cash Flow Margin | - | -0.92% | 0.72% | 4.98% | 13.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.87 | 0.60 | 2.94 | 7.43 | Upgrade
|
| Cash Interest Paid | - | 56.43 | 21.69 | 22.22 | 38.81 | Upgrade
|
| Cash Income Tax Paid | - | 106.87 | 102.04 | 101.99 | 36.36 | Upgrade
|
| Levered Free Cash Flow | - | -212.36 | -89.28 | 81.89 | 683.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -178.8 | -76.92 | 83.4 | 689.21 | Upgrade
|
| Change in Net Working Capital | 50.44 | 381.13 | 373.11 | 133.42 | -533.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.