Rush Enterprises, Inc. (RUSHB)

Rush Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	267.1	266.04	304.97	348.06	392.09	241.42
Depreciation & Amortization	255.95	252.84	236.1	221.14	199.15	169.5
Stock-Based Compensation	32.55	31.73	30.35	30.35	25.32	22.25
Other Adjustments	30.89	28.41	19	6.76	-17.66	12.6
Change in Receivables	29.04	73.21	-87.1	-38.31	-74.61	32.31
Changes in Inventories	346.48	354.94	85.07	-297.68	-324.51	-33.57
Changes in Accounts Payable	-35.82	-126.37	81.86	-10.63	31.44	12.05
Changes in Accrued Expenses	-6.98	15.78	-12.2	7.2	32.79	-31.34
Changes in Other Operating Activities	-37.86	-34.73	-38.51	28.82	30.4	-2.87
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
Payments for Business Acquisitions	-12.25	-24.31	-16.36	-16.05	-20.76	-269.33
Proceeds from Business Divestments	-	-	-	-	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	-29.61	-69.04	-54.27	205.49	273.91	118.95
Net Short-Term Debt Issued (Repaid)	-29.61	-69.04	-54.27	205.49	273.91	118.95
Long-Term Debt Issued	843.63	1,117	1,845	1,429	958.33	260.34
Long-Term Debt Repaid	-990.71	-1,270	-1,864	-1,309	-1,099	-468.84
Net Long-Term Debt Issued (Repaid)	-147.08	-152.98	-19.06	119.78	-140.92	-208.5
Issuance of Common Stock	24.79	16.3	25.38	18.08	13.26	18.31
Repurchase of Common Stock	-165.27	-194.92	-15.75	-211.78	-93.71	-33.6
Net Common Stock Issued (Repurchased)	-140.49	-178.61	9.63	-193.7	-80.45	-15.28
Common Dividends Paid	-59.26	-58.33	-55.51	-50.58	-44.56	-41.06
Other Financing Activities	-1.46	-1.39	-10.12	-7.02	-8.67	-7.44
Financing Cash Flow	-376.62	-460.36	-129.32	73.96	-0.69	-153.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	0.14	-0.25	0.04	0.12	-
Net Cash Flow	10.85	-15.63	44.65	-17.36	52.78	-163.9
Free Cash Flow	411.26	462.01	186.5	-73.17	51.34	255.17
Free Cash Flow Growth	-10.98%	147.72%	-	-	-79.88%	-59.29%
FCF 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
Levered Free Cash Flow	252.55	104.39	150.11	252.28	250.58	98.45
Unlevered Free Cash Flow	463.7	365.51	278.12	-34.07	115.82	184.43

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q