Rush Enterprises, Inc. (RUSHB)

Rush Enterprises Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	266.04	304.97	348.06	392.09	241.42
Depreciation & Amortization	252.84	236.1	221.14	199.15	169.5
Stock-Based Compensation	31.73	30.35	30.35	25.32	22.25
Other Adjustments	28.41	19	6.76	-17.66	12.6
Change in Receivables	73.21	-87.1	-38.31	-74.61	32.31
Changes in Inventories	354.94	85.07	-297.68	-324.51	-33.57
Changes in Accounts Payable	-126.37	81.86	-10.63	31.44	12.05
Changes in Accrued Expenses	15.78	-12.2	7.2	32.79	-31.34
Changes in Other Operating Activities	-34.73	-38.51	28.82	30.4	-2.87
Operating Cash Flow	861.84	619.55	295.71	294.4	422.35
Operating Cash Flow Growth	39.11%	109.51%	0.45%	-30.29%	-44.65%
Capital Expenditures	-399.83	-433.05	-368.88	-243.06	-167.18
Sale of Property, Plant & Equipment	7.91	9.44	2.21	7.12	3.45
Payments for Business Acquisitions	-24.31	-16.36	-16.05	-20.76	-269.33
Proceeds from Business Divestments	-	-	-	27.5	-
Other Investing Activities	-0.88	-5.6	-4.31	-11.73	0.16
Investing Cash Flow	-417.11	-445.58	-387.03	-240.93	-432.91
Short-Term Debt Issued	-69.04	-54.27	205.49	273.91	118.95
Net Short-Term Debt Issued (Repaid)	-69.04	-54.27	205.49	273.91	118.95
Long-Term Debt Issued	1,117	1,845	1,429	958.33	260.34
Long-Term Debt Repaid	-1,270	-1,864	-1,309	-1,099	-468.84
Net Long-Term Debt Issued (Repaid)	-152.98	-19.06	119.78	-140.92	-208.5
Issuance of Common Stock	16.3	25.38	18.08	13.26	18.31
Repurchase of Common Stock	-194.92	-15.75	-211.78	-93.71	-33.6
Net Common Stock Issued (Repurchased)	-178.61	9.63	-193.7	-80.45	-15.28
Common Dividends Paid	-58.33	-55.51	-50.58	-44.56	-41.06
Other Financing Activities	-1.39	-10.12	-7.02	-8.67	-7.44
Financing Cash Flow	-460.36	-129.32	73.96	-0.69	-153.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	-0.25	0.04	0.12	-
Net Cash Flow	-15.63	44.65	-17.36	52.78	-163.9
Free Cash Flow	462.01	186.5	-73.17	51.34	255.17
Free Cash Flow Growth	147.72%	-	-	-79.88%	-59.29%
FCF Margin	6.21%	2.39%	-0.92%	0.72%	4.98%
Free Cash Flow Per Share	5.72	2.28	-0.87	0.60	2.94
Levered Free Cash Flow	104.39	150.11	252.28	250.58	98.45
Unlevered Free Cash Flow	365.5	278.12	-34.07	115.82	184.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q