Rush Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	347.06	391.38	241.42	114.89	141.58	139.06	172.13	40.58	66.05	79.96	Upgrade
Depreciation & Amortization	221.14	199.15	169.5	177.35	175.48	185.12	157.95	157.63	144.94	126.45	Upgrade
Share-Based Compensation	30.35	25.32	22.25	19.36	19.01	18.06	15.61	13.17	12.72	6.14	Upgrade
Other Operating Activities	-302.84	-321.45	-10.81	451.39	85.2	-126.88	-192.95	309.79	3.54	-123.61	Upgrade
Operating Cash Flow	295.71	294.4	422.35	762.98	421.27	215.36	152.74	521.17	227.25	88.94	Upgrade
Operating Cash Flow Growth	0.45%	-30.29%	-44.65%	81.11%	95.61%	41.00%	-70.69%	129.34%	155.52%	-48.74%	Upgrade
Capital Expenditures	-366.67	-235.94	-163.73	-130.42	-291.18	-231.94	-205.95	-184.47	-364.47	-260.57	Upgrade
Acquisitions	-16.05	6.74	-269.33	0	-10.17	0	-2.18	-0.68	-69.01	-157.63	Upgrade
Change in Investments	0	0	0	0	-22.5	6.38	0.33	0.45	0.28	0.15	Upgrade
Other Investing Activities	-4.31	-11.73	0.16	2.96	3.39	-1.68	1.24	-4.71	-3.03	1.63	Upgrade
Investing Cash Flow	-387.03	-240.93	-432.91	-127.46	-320.46	-227.24	-206.56	-189.41	-436.23	-416.42	Upgrade
Dividends Paid	-50.58	-44.56	-41.06	-22.46	-18.32	-9.33	0	0	0	0	Upgrade
Share Issuance / Repurchase	-193.7	-80.45	-15.28	-1.37	-49.94	-116.63	-10.47	-35.25	2.3	-0.29	Upgrade
Debt Issued / Paid	325.26	132.99	-89.56	-478.81	17.34	145.03	106.81	-279.03	80.4	296.72	Upgrade
Other Financing Activities	-7.02	-8.67	-7.44	-2.46	-	-	-	-0.29	-0.34	5.21	Upgrade
Financing Cash Flow	73.96	-0.69	-153.34	-505.1	-50.92	19.06	96.34	-314.58	82.37	301.64	Upgrade
Exchange Rate Effect	0.04	0.12	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-17.36	52.78	-163.9	130.43	49.89	7.19	42.52	17.18	-126.62	-25.84	Upgrade
Free Cash Flow	-70.96	58.46	258.62	632.57	130.09	-16.57	-53.21	336.7	-137.22	-171.63	Upgrade
Free Cash Flow Growth	-	-77.39%	-59.12%	386.26%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.90%	0.82%	5.05%	13.36%	2.24%	-0.30%	-1.13%	7.99%	-2.76%	-3.63%	Upgrade
Free Cash Flow Per Share	-0.89	0.72	3.11	7.70	1.60	-0.19	-0.59	3.80	-1.51	-1.91	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).