Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
79.79
-0.29 (-0.36%)
Aug 10, 2026, 2:30 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 267.13 | 266.04 | 304.97 | 348.06 | 392.09 | 241.42 |
Depreciation & Amortization | 258.15 | 252.84 | 236.1 | 221.14 | 199.15 | 169.5 |
Stock-Based Compensation | 31.06 | 31.73 | 30.35 | 30.35 | 25.32 | 22.25 |
Other Adjustments | 34.7 | 28.41 | 19 | 6.76 | -17.66 | 12.6 |
Change in Receivables | 9.9 | 73.21 | -87.1 | -38.31 | -74.61 | 32.31 |
Changes in Inventories | 254.32 | 354.94 | 85.07 | -297.68 | -324.51 | -33.57 |
Changes in Accounts Payable | -0.03 | -126.37 | 81.86 | -10.63 | 31.44 | 12.05 |
Changes in Accrued Expenses | -12.22 | 15.78 | -12.2 | 7.2 | 32.79 | -31.34 |
Changes in Other Operating Activities | 0.96 | -34.73 | -38.51 | 28.82 | 30.4 | -2.87 |
Operating Cash Flow | 674.33 | 861.84 | 619.55 | 295.71 | 294.4 | 422.35 |
Operating Cash Flow Growth | -23.82% | 39.11% | 109.51% | 0.45% | -30.29% | -44.65% |
Capital Expenditures | -325.89 | -399.83 | -433.05 | -368.88 | -243.06 | -167.18 |
Sale of Property, Plant & Equipment | 1.35 | 7.91 | 9.44 | 2.21 | 7.12 | 3.45 |
Cash Acquisitions | -51.96 | -24.31 | -16.36 | -16.05 | -20.76 | -269.33 |
Proceeds from Business Divestments | - | - | - | - | 27.5 | - |
Other Investing Activities | -2.8 | -0.88 | -5.6 | -4.31 | -11.73 | 0.16 |
Investing Cash Flow | -379.29 | -417.11 | -445.58 | -387.03 | -240.93 | -432.91 |
Short-Term Debt Issued | 38.93 | -69.04 | -54.27 | 205.49 | 273.91 | 118.95 |
Net Short-Term Debt Issued (Repaid) | 38.93 | -69.04 | -54.27 | 205.49 | 273.91 | 118.95 |
Long-Term Debt Issued | 519.53 | 1,117 | 1,845 | 1,429 | 958.33 | 260.34 |
Long-Term Debt Repaid | -684.63 | -1,270 | -1,864 | -1,309 | -1,099 | -468.84 |
Net Long-Term Debt Issued (Repaid) | -165.11 | -152.98 | -19.06 | 119.78 | -140.92 | -208.5 |
Issuance of Common Stock | 28.53 | 16.3 | 25.38 | 18.08 | 13.26 | 18.31 |
Repurchase of Common Stock | -83.23 | -194.92 | -15.75 | -211.78 | -93.71 | -33.6 |
Net Common Stock Issued (Repurchased) | -54.7 | -178.61 | 9.63 | -193.7 | -80.45 | -15.28 |
Common Dividends Paid | -59.91 | -58.33 | -55.51 | -50.58 | -44.56 | -41.06 |
Other Financing Activities | -1.19 | -1.39 | -10.12 | -7.02 | -8.67 | -7.44 |
Financing Cash Flow | -240.7 | -460.36 | -129.32 | 73.96 | -0.69 | -153.34 |
Foreign Exchange Rate Adjustments | -0.51 | 0.14 | -0.25 | 0.04 | 0.12 | - |
Net Cash Flow | 54.34 | -15.63 | 44.65 | -17.36 | 52.78 | -163.9 |
Free Cash Flow | 348.44 | 462.01 | 186.5 | -73.17 | 51.34 | 255.17 |
Free Cash Flow Growth | -13.41% | 147.72% | - | - | -79.88% | -59.29% |
FCF Margin | 4.82% | 6.21% | 2.39% | -0.92% | 0.72% | 4.98% |
Free Cash Flow Per Share | 4.35 | 5.72 | 2.28 | -0.87 | 0.60 | 2.94 |
Levered Free Cash Flow | 314.35 | 104.39 | 150.11 | 252.28 | 250.58 | 98.45 |
Unlevered Free Cash Flow | 468.69 | 365.5 | 278.12 | -34.07 | 115.82 | 184.43 |