Rush Enterprises Inc. (RUSHA)
NASDAQ: RUSHA
· Real-Time Price · USD
56.35
-1.00 (-1.74%)
At close: Aug 15, 2025, 3:59 PM
56.37
0.03%
After-hours: Aug 15, 2025, 04:20 PM EDT
Rush Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.62M | 74.75M | 79.42M | 78.66M | 71.61M | 78.05M | 80.63M | 98.52M | 90.79M | 98.3M | 90.66M | 110.23M | 92.45M | 68.64M | 69.4M | 58.04M | 45.33M |
Depreciation & Amortization | 61.49M | 60.64M | 61.14M | 57.48M | 56.83M | 56M | 56.59M | 54.66M | 53.9M | 52.67M | 51.35M | 49.31M | 45.81M | 42.81M | 41.8M | 42.29M | 42.6M |
Stock-Based Compensation | 13.71M | 5.45M | 5.29M | 5.51M | 14.09M | 5.06M | 6.26M | 5.95M | 13.08M | 3.77M | 3.55M | 4.2M | 13.79M | 3.9M | 3.14M | 3.68M | 11.52M |
Other Working Capital | -32.54M | 35.49M | -9.59M | -27.14M | -49.39M | 56.34M | 7.78M | 5.72M | -33M | 32.26M | 18.42M | 2.6M | 5.28M | 10.3M | 12.33M | 6.24M | -57.47M |
Other Non-Cash Items | -688K | 479K | -728K | -33.82M | 366M | -181K | -416K | -232K | -779K | -260K | 13.2M | -8.44M | -16.32M | -2.67M | -3.24M | -250K | -887K |
Deferred Income Tax | 2.25M | 8.68M | 9.63M | 1.43M | 71K | 4.09M | 654K | -311K | 3.17M | -3.66M | 3.81M | 3.1M | 1.02M | 37.06M | -8.43M | -6.23M | -8.38M |
Change in Working Capital | 16.14M | 242.28M | -43.01M | 127.32M | -297.39M | -58.36M | -46.68M | -137.04M | -67.69M | -39.73M | -22.72M | -134.81M | -102.17M | -166.04M | 98.26M | 100.02M | -50.05M |
Operating Cash Flow | 153.53M | 392.28M | 111.74M | 270.57M | -164.54M | 84.65M | 97.04M | 21.55M | 92.47M | 111.08M | 125.14M | 23.59M | 34.59M | -16.3M | 200.94M | 197.56M | 40.14M |
Capital Expenditures | -108.41M | -128.82M | -131.71M | -93.39M | -79.14M | -79.8M | -103.08M | -95.55M | -90.45M | -67.82M | -68.02M | -61.54M | -45.69M | -44.86M | -37.97M | -51.42M | -32.93M |
Cash Acquisitions | n/a | -1K | -19.5M | 104K | 3.04M | -15.73M | 748K | 1.02M | n/a | -5.01M | -703K | -15.05M | 27.5M | -269.33M | 2.25M | 191K | 136K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -96.5M | -10.93M | -297.72M | 15.17M | -6.91M | -546K | 323K | 1.1M | -5.07M | 69K | -9.5M | -1.32M | 1.9M | 2.64M | -507K | 699K | 774K |
Investing Cash Flow | -96.5M | -139.75M | -144.7M | -91.94M | -69.19M | -96.08M | -102.01M | -93.43M | -95.51M | -72.76M | -73.98M | -77.9M | -16.29M | -311.55M | -38.47M | -50.72M | -32.16M |
Debt Repayment | -9.08M | -193.56M | 56.24M | -152.08M | 216.07M | 118M | 56.96M | 85.22M | 65.08M | -39.59M | -6.93M | 108.53M | 70.98M | 234.29M | -199.68M | -136.05M | 11.88M |
Common Stock Repurchased | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -104.74M | -43.18M | -39.85M | -24.01M | -8.44M | -32.48M | -38.37M | -14.42M | -11.87M | -10.91M | -4.26M | -6.56M |
Dividend Paid | -14.41M | -14.28M | -14M | -13.36M | -13.87M | -13.48M | -13.65M | -11.39M | -12.06M | -11.43M | -11.53M | -10.51M | -11.08M | -10.56M | -10.58M | -10.01M | -9.91M |
Other Financial Acitivies | -3.29M | 4.53M | 8.77M | 2.1M | -126K | 3.34M | 5.01M | 3.48M | -719K | 2.17M | -32K | 3.25M | 4.82M | 4.44M | 2.48M | 3.31M | 7.41M |
Financial Cash Flow | -56.42M | -209.25M | 50.75M | -167.26M | 205.94M | 3.12M | 5.14M | 37.41M | 28.29M | -57.29M | -47.96M | 61.48M | 43.09M | 216.31M | -218.69M | -147M | -3.96M |
Net Cash Flow | 588K | 43.06M | 17.81M | 11.36M | -27.82M | -8.26M | 91K | -34.4M | 25.45M | -18.48M | 2.83M | 7.17M | 61.38M | -111.55M | -56.22M | -159K | 4.02M |
Free Cash Flow | 45.12M | 263.47M | -19.97M | 177.18M | -243.68M | 4.85M | -6.04M | -74M | 2.02M | 43.26M | 57.12M | -37.94M | -11.1M | -61.16M | 162.98M | 146.14M | 7.21M |