Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
67.27
+0.25 (0.37%)
Jun 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 264.91 | 263.78 | 304.15 | 347.06 | 391.38 | 241.42 |
Depreciation & Amortization | 255.95 | 252.84 | 236.1 | 221.14 | 199.15 | 169.5 |
Loss (Gain) From Sale of Assets | 0 | -0.41 | -0.81 | -0.84 | -2.47 | -1.43 |
Loss (Gain) on Equity Investments | - | - | - | - | -12.5 | - |
Stock-Based Compensation | 32.55 | 31.73 | 30.35 | 30.35 | 25.32 | 22.25 |
Other Operating Activities | 31.58 | 29.37 | 20.19 | 7.76 | -7.05 | 8.42 |
Change in Accounts Receivable | 29.04 | 73.21 | -87.1 | -38.31 | -74.61 | 32.31 |
Change in Inventory | 346.48 | 354.94 | 85.07 | -297.68 | -324.51 | -33.57 |
Change in Accounts Payable | -148.46 | -126.37 | 81.86 | -10.63 | 31.44 | 12.05 |
Change in Other Net Operating Assets | -43.35 | -17.24 | -50.27 | 36.86 | 68.25 | -28.6 |
Operating Cash Flow | 768.71 | 861.84 | 619.55 | 295.71 | 294.4 | 422.35 |
Operating Cash Flow Growth | -17.18% | 39.11% | 109.51% | 0.45% | -30.29% | -44.65% |
Capital Expenditures | -357.45 | -399.83 | -433.05 | -368.88 | -243.06 | -167.18 |
Sale of Property, Plant & Equipment | 4.04 | 7.91 | 9.44 | 2.21 | 7.12 | 3.45 |
Cash Acquisitions | -24.31 | -24.31 | -16.36 | -16.05 | -20.76 | -269.33 |
Divestitures | - | - | - | - | 27.5 | - |
Other Investing Activities | -3.52 | -0.88 | -5.6 | -4.31 | -11.73 | 0.16 |
Investing Cash Flow | -381.25 | -417.11 | -445.58 | -387.03 | -240.93 | -432.91 |
Short-Term Debt Issued | - | - | - | 205.49 | 273.91 | 118.95 |
Long-Term Debt Issued | - | 1,117 | 1,845 | 1,429 | 958.33 | 260.34 |
Total Debt Issued | 882.44 | 1,117 | 1,845 | 1,635 | 1,232 | 379.28 |
Short-Term Debt Repaid | - | -69.04 | -54.27 | - | - | - |
Long-Term Debt Repaid | - | -1,270 | -1,864 | -1,309 | -1,099 | -468.84 |
Total Debt Repaid | -1,059 | -1,339 | -1,918 | -1,309 | -1,099 | -468.84 |
Net Debt Issued (Repaid) | -176.69 | -222.02 | -73.33 | 325.26 | 132.99 | -89.56 |
Issuance of Common Stock | 26.06 | 16.3 | 25.38 | 18.08 | 13.26 | 18.31 |
Repurchase of Common Stock | -166.73 | -196.31 | -25.86 | -218.8 | -102.38 | -41.04 |
Common Dividends Paid | -59.26 | -58.33 | -55.51 | -50.58 | -44.56 | -41.06 |
Financing Cash Flow | -376.62 | -460.36 | -129.32 | 73.96 | -0.69 | -153.34 |
Foreign Exchange Rate Adjustments | 0.09 | 0.14 | -0.25 | 0.04 | 0.12 | - |
Net Cash Flow | 10.94 | -15.49 | 44.41 | -17.32 | 52.9 | -163.9 |
Free Cash Flow | 411.26 | 462.01 | 186.5 | -73.17 | 51.34 | 255.17 |
Free Cash Flow Growth | -11.71% | 147.72% | - | - | -79.88% | -59.29% |
Free Cash Flow Margin | 5.66% | 6.21% | 2.39% | -0.92% | 0.72% | 4.98% |
Free Cash Flow Per Share | 5.13 | 5.72 | 2.28 | -0.87 | 0.60 | 2.94 |
Cash Interest Paid | 50.26 | 53.88 | 78.29 | 56.43 | 21.69 | 22.22 |
Cash Income Tax Paid | 75.53 | 77.53 | 76.03 | 106.87 | 102.04 | 101.99 |
Levered Free Cash Flow | 367.33 | 389.2 | 30 | -212.36 | -89.28 | 81.89 |
Unlevered Free Cash Flow | 393.6 | 419.3 | 75.02 | -178.8 | -76.92 | 83.4 |
Change in Working Capital | 183.72 | 284.53 | 29.57 | -309.75 | -299.43 | -17.8 |