Rush Enterprises Inc.
60.09
1.90 (3.27%)
At close: Jan 15, 2025, 3:50 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 347.06M 392.08M 241.41M 114.89M 141.58M 139.06M 172.13M 40.58M 66.05M 79.96M 49.22M 62.45M 55.21M 31.28M 5.88M 28.86M 51.49M 58.79M 44.63M 17.18M 9.45M 8.73M 3.26M 3.33M 16.17M 10.80M 5.40M 6.20M 8.00M 3.70M
Depreciation & Amortization 221.14M 199.15M 169.50M 177.35M 175.48M 185.12M 157.95M 157.63M 144.94M 126.45M 93.49M 73.29M 56.93M 45.92M 40.70M 38.51M 35.80M 27.07M 21.01M 15.92M 15.54M 15.85M 16.16M 13.58M 8.38M 4.80M 3.00M 2.40M 1.90M 1.60M
Stock-Based Compensation 30.35M 25.32M 22.25M 19.36M 19.00M 18.06M 15.61M 12.88M 12.38M 11.34M 8.64M 7.33M 5.68M 4.47M 3.66M 3.63M 3.44M 2.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -299.97M 68.25M -28.60M -28.65M -43.06M 111.72M 37.06M 23.93M -55.08M 44.71M 42.10M 3.21M 67.97M 18.99M -8.75M -13.14M 1.88M 11.40M -18.18M 5.10M 2.85M 3.85M 3.21M 7.81M -8.04M 9.70M 7.80M -9.30M -4.10M n/a
Other Non-Cash Items 163.00K -26.98M -7.04M -6.67M 1.48M -297.00K 105.00K 6.79M 881.00K -3.36M -2.57M -1.84M -2.05M -11.01M 31.00K -1.07M -2.48M -3.17M 1.41M 1.70M -2.06M 943.00K -1.61M -865.00K -166.00K -200.00K -100.00K n/a -600.00K -600.00K
Deferred Income Tax 7.60M 4.26M 14.03M -37.86M 22.99M 6.00M -62.20M 8.33M 31.64M 25.23M 22.08M 28.16M 28.68M 10.21M -2.98M 9.94M 7.52M 6.88M 1.29M 4.15M 3.70M -659.00K 2.91M 3.89M 2.56M 500.00K 200.00K 1.00M n/a n/a
Change in Working Capital -310.60M -299.43M -17.80M 495.92M 60.73M -132.58M -130.85M 294.97M -28.65M -150.69M 2.63M 49.94M -225.83M -14.44M 103.00M 3.18M 162.93M -99.07M -120.49M -44.59M -10.30M -8.89M 68.29M 5.25M -54.78M -15.30M 1.10M -9.50M -14.70M 1.20M
Operating Cash Flow 295.71M 294.40M 422.35M 762.98M 421.27M 215.36M 152.74M 521.17M 227.25M 88.94M 173.49M 219.34M -81.37M 66.43M 150.29M 83.06M 258.70M -6.86M -52.16M -5.64M 16.33M 15.97M 89.01M 25.18M -27.83M 600.00K 9.30M 100.00K -5.40M 5.90M
Capital Expenditures -368.88M -243.06M -167.18M -136.20M -293.49M -238.26M -209.92M -196.97M -367.79M -260.82M -191.58M -170.95M -148.54M -84.30M -50.48M -68.16M -65.27M -116.11M -65.80M -44.57M -18.77M -16.53M -20.73M -40.97M -60.33M -31.50M -10.20M -8.50M -6.30M -2.40M
Acquisitions -16.05M 6.74M -269.33M 5.78M -32.67M -2.18M -2.18M -681.00K -69.01M -157.63M -72.72M -104.57M -94.63M -39.27M n/a -37.40M -7.87M -36.09M -66.03M -3.50M -5.55M n/a -2.65M -2.57M -21.76M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -22.50M 8.51M 3.97M 12.49M 3.32M 249.00K n/a n/a n/a n/a n/a -355.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 22.50M 6.38M 325.00K 450.00K 275.00K 150.00K n/a n/a n/a n/a n/a 348.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.10M -4.61M 3.60M 2.96M 5.70M -1.68M 1.24M -4.71M -3.02M 1.63M -5.36M 1.23M 11.35M 26.86M 727.00K 2.09M 5.63M 7.00M 8.32M 13.23M 7.49M 4.88M 1.84M 2.63M -1.19M 300.00K -35.90M 400.00K 1.60M -9.00M
Investing Cash Flow -387.03M -240.93M -432.90M -127.46M -320.46M -227.24M -206.56M -189.41M -436.23M -416.42M -269.67M -274.30M -231.83M -96.71M -49.76M -111.04M -67.51M -145.19M -123.51M -34.83M -16.83M -11.65M -21.54M -40.91M -83.27M -31.20M -46.10M -8.10M -4.70M -11.40M
Debt Repayment 325.26M -140.92M -89.56M -478.81M 18.07M 145.03M 107.34M -279.03M 80.40M 296.72M 115.69M 39.23M 344.85M 46.99M -98.31M 3.58M -170.72M 176.19M 147.69M 50.50M 10.04M 670.00K -66.51M 14.62M 108.59M 33.20M 35.10M -1.70M 1.90M n/a
Common Stock Repurchased -211.78M -93.71M -33.60M -24.86M -58.19M -120.56M -33.80M -43.51M -1.46M -12.25M -12.87M n/a n/a n/a n/a -17.95M n/a n/a -71.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -50.58M -44.56M -41.06M -22.46M -18.32M -9.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.20M -3.60M n/a
Other Financial Acitivies 11.06M 278.49M 10.87M 21.04M 7.51M 3.93M 22.80M 7.97M 3.43M 17.17M 11.89M 6.73M 7.15M 885.00K -367.00K 634.00K 2.18M 2.15M -240.00K -112.00K -95.00K -76.00K n/a n/a n/a 100.00K n/a 7.90M 13.10M 4.80M
Financial Cash Flow 73.96M -690.00K -153.34M -505.10M -50.92M 19.06M 96.34M -314.58M 82.37M 301.64M 114.71M 45.96M 351.99M 50.16M -97.85M -12.61M -165.74M 180.55M 150.56M 164.26M 10.13M 594.00K -66.51M 14.62M 108.59M 33.30M 35.10M 27.40M 11.40M 4.80M
Net Cash Flow -17.32M 52.90M -163.90M 130.43M 49.89M 7.18M 42.52M 17.18M -126.62M -25.84M 18.53M -9.00M 38.80M 19.88M 2.68M -40.60M 25.45M 28.49M -25.11M 123.79M 9.63M 4.91M 960.00K -1.11M -2.51M 2.70M -1.70M 19.40M 1.30M -700.00K
Free Cash Flow -73.17M 51.34M 255.17M 626.78M 127.78M -22.90M -57.18M 324.20M -140.54M -171.88M -18.10M 48.38M -229.91M -17.87M 99.81M 14.90M 193.43M -122.97M -117.96M -50.21M -2.44M -558.00K 68.28M -15.79M -88.16M -30.90M -900.00K -8.40M -11.70M 3.50M

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