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 | 293.45M | 304.44M | 307.74M | 308.95M | 328.81M | 348M | 368.24M | 378.27M | 389.98M | 391.64M | 361.98M | 340.72M | 288.54M | 241.41M | 213.8M | 178.34M | 137.11M |
Depreciation & Amortization | 240.76M | 236.1M | 231.46M | 226.9M | 224.08M | 221.14M | 217.82M | 212.58M | 207.24M | 199.15M | 189.28M | 179.73M | 172.71M | 169.5M | 170.04M | 172.34M | 174.76M |
Stock-Based Compensation | 29.97M | 30.35M | 29.95M | 30.93M | 31.36M | 30.35M | 29.06M | 26.35M | 24.6M | 25.32M | 25.45M | 25.04M | 24.52M | 22.25M | 22.24M | 22.42M | 22.32M |
Other Working Capital | -33.79M | -50.64M | -29.79M | -12.41M | 20.45M | 36.84M | 12.76M | 23.41M | 20.28M | 58.56M | 36.6M | 30.5M | 34.15M | -28.6M | -9.5M | -26.21M | -45.08M |
Other Non-Cash Items | -34.76M | 331.93M | 331.27M | 331.58M | 365.17M | -1.61M | -1.69M | 11.92M | 3.72M | -11.83M | -14.24M | -30.67M | -22.48M | -7.04M | -5.46M | -4.33M | -6.71M |
Deferred Income Tax | 21.99M | 19.81M | 15.22M | 6.25M | 4.51M | 7.6M | -152K | 3M | 6.41M | 4.26M | 44.98M | 32.75M | 23.43M | 14.03M | -49.29M | -42.02M | -39.07M |
Change in Working Capital | 342.73M | 29.2M | -271.44M | -275.11M | -539.47M | -309.77M | -291.14M | -267.19M | -264.95M | -299.43M | -425.73M | -304.75M | -69.92M | -17.8M | 259.83M | 255.72M | 375.9M |
Operating Cash Flow | 928.12M | 610.05M | 302.43M | 287.73M | 38.71M | 295.71M | 322.14M | 350.24M | 352.28M | 294.4M | 167.02M | 242.82M | 416.79M | 422.35M | 611.16M | 582.48M | 664.31M |
Capital Expenditures | -462.32M | -433.05M | -384.03M | -355.4M | -357.57M | -368.88M | -356.9M | -321.83M | -287.82M | -243.06M | -220.1M | -190.05M | -179.93M | -167.18M | -150.68M | -138.32M | -119.64M |
Cash Acquisitions | -19.4M | -16.36M | -32.09M | -11.84M | -10.93M | -13.96M | -3.24M | -4.69M | -20.76M | 6.74M | -257.59M | -254.63M | -239.39M | -266.76M | 2.58M | 327K | 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 | -389.99M | -300.4M | -290.01M | 8.03M | -6.03M | -4.19M | -3.57M | -13.4M | -15.82M | -8.85M | -6.28M | 2.71M | 4.73M | 3.6M | 768K | 2.36M | 7.36M |
Investing Cash Flow | -472.89M | -445.58M | -401.9M | -359.21M | -360.7M | -387.03M | -363.71M | -335.68M | -320.15M | -240.93M | -479.73M | -444.22M | -417.04M | -432.9M | -149.91M | -135.96M | -112.28M |
Debt Repayment | -298.48M | -73.33M | 238.23M | 238.95M | 476.25M | 325.26M | 167.67M | 103.78M | 127.09M | 132.99M | 406.87M | 214.12M | -30.46M | -89.56M | -462.62M | -369.7M | -407.74M |
Common Stock Repurchased | -39.76M | -15.75M | -114.55M | -157.46M | -193.4M | -211.78M | -115.48M | -104.78M | -103.3M | -93.71M | -97.14M | -75.57M | -41.46M | -33.6M | -24.19M | -15.78M | -11.52M |
Dividend Paid | -56.05M | -55.51M | -54.72M | -54.37M | -52.39M | -50.58M | -48.53M | -46.42M | -45.53M | -44.56M | -43.68M | -42.73M | -42.23M | -41.06M | -38.28M | -32.88M | -27.62M |
Other Financial Acitivies | 12.11M | 15.27M | 14.09M | 10.33M | 11.71M | 11.11M | 9.95M | 4.9M | 4.67M | 10.21M | 12.48M | 14.99M | 15.06M | 17.64M | 70.77M | 78.98M | 80.17M |
Financial Cash Flow | -382.18M | -119.82M | 92.54M | 46.94M | 251.6M | 73.96M | 13.55M | -39.55M | -15.48M | -690K | 272.9M | 102.18M | -106.3M | -153.34M | -461.1M | -346.16M | -373.5M |
Net Cash Flow | 72.81M | 44.41M | -6.92M | -24.63M | -70.39M | -17.12M | -27.33M | -24.59M | 16.97M | 52.9M | -40.17M | -99.22M | -106.54M | -163.9M | 150K | 100.36M | 178.53M |
Free Cash Flow | 465.8M | 177.01M | -81.61M | -67.68M | -318.86M | -73.17M | -34.76M | 28.4M | 64.46M | 51.34M | -53.08M | 52.77M | 236.86M | 255.17M | 460.48M | 444.16M | 544.66M |