Rush Enterprises, Inc. (RUSHB)

Rush Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	276.62	304.97	348.06	392.09	241.42	114.89
Depreciation & Amortization	249.03	236.1	221.14	199.15	169.5	177.35
Stock-Based Compensation	32.27	30.35	30.35	25.32	22.25	19.36
Other Adjustments	27.78	19	6.76	-17.66	12.6	-39.71
Change in Receivables	25.96	-87.1	-38.31	-74.61	32.31	11.22
Changes in Inventories	399.59	85.07	-297.68	-324.51	-33.57	536.68
Changes in Accounts Payable	106.58	81.86	-10.63	31.44	12.05	-138.29
Changes in Accrued Expenses	25.48	-12.2	7.2	32.79	-31.34	48.97
Changes in Other Operating Activities	-2.08	-38.51	28.82	30.4	-2.87	32.52
Operating Cash Flow	1,141	619.55	295.71	294.4	422.35	762.98
Operating Cash Flow Growth	265.87%	109.51%	0.45%	-30.29%	-44.65%	81.11%
Capital Expenditures	-447.64	-433.05	-368.88	-243.06	-167.18	-136.2
Sale of Property, Plant & Equipment	7.72	9.44	2.21	7.12	3.45	5.78
Payments for Business Acquisitions	-24.26	-16.36	-16.05	-20.76	-269.33	-
Proceeds from Business Divestments	-	-	-	27.5	-	-
Other Investing Activities	-5.78	-5.6	-4.31	-11.73	0.16	2.96
Investing Cash Flow	-469.97	-445.58	-387.03	-240.93	-432.91	-127.46
Short-Term Debt Issued	-291.93	-54.27	205.49	273.91	118.95	-369.59
Net Short-Term Debt Issued (Repaid)	-291.93	-54.27	205.49	273.91	118.95	-369.59
Long-Term Debt Issued	1,062	1,845	1,429	958.33	260.34	157.26
Long-Term Debt Repaid	-1,214	-1,864	-1,309	-1,099	-468.84	-266.47
Net Long-Term Debt Issued (Repaid)	-152.04	-19.06	119.78	-140.92	-208.5	-109.22
Issuance of Common Stock	15.03	25.38	18.08	13.26	18.31	23.5
Repurchase of Common Stock	-130.38	-15.75	-211.78	-93.71	-33.6	-24.87
Net Common Stock Issued (Repurchased)	-115.35	9.63	-193.7	-80.45	-15.28	-1.37
Common Dividends Paid	-58.01	-55.51	-50.58	-44.56	-41.06	-22.46
Other Financing Activities	-2.01	-10.12	-7.02	-8.67	-7.44	-2.46
Financing Cash Flow	-614.19	-129.32	73.96	-0.69	-153.34	-505.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.14	-0.25	0.04	0.12	-	-
Net Cash Flow	57.07	44.65	-17.36	52.78	-163.9	130.43
Free Cash Flow	693.58	186.5	-73.17	51.34	255.17	626.78
Free Cash Flow Growth	271.89%	-	-	-79.88%	-59.29%	390.52%
FCF Margin	9.04%	2.39%	-0.92%	0.72%	4.98%	13.23%
Free Cash Flow Per Share	8.51	2.28	-0.87	0.60	2.94	7.43
Levered Free Cash Flow	161.19	150.11	252.28	250.58	98.45	157.11
Unlevered Free Cash Flow	649.12	278.12	-34.07	115.82	184.43	638.1

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q