Rush Enterprises Inc. (RUSHA)
51.79
0.40 (0.78%)
At close: Apr 17, 2025, 3:59 PM
51.78
-0.01%
After-hours: Apr 17, 2025, 04:08 PM EDT
Rush Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 304.97M | 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 | 114.89M | 97.62M | 102.78M | 127.59M | 141.58M | 164.8M | 167.36M | 155.13M | 139.06M | 197.96M | 186.08M | 178.69M | 172.13M | 78.75M | 63.85M | 52.67M | 40.58M | 37.91M | 42.91M | 51.67M | |
| 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 | 177.35M | 179.87M | 180.4M | 178.91M | 175.48M | 172.09M | 169.08M | 175.83M | 185.12M | 183.54M | 181.32M | 170.28M | 157.95M | 156.53M | 156.74M | 157.28M | 157.63M | 156.58M | 153.66M | 150.05M | |
| 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 | 19.36M | 18.66M | 18.05M | 18.72M | 19M | 18.01M | 17.31M | 19M | 18.06M | 19.42M | 20.79M | 18.74M | 15.61M | 15.48M | 14.79M | 14.04M | 12.88M | 11.92M | 11.91M | 12.28M | |
| -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 | -28.65M | -51.68M | -43.75M | -53.32M | -43.06M | -46.42M | -8.73M | 55.53M | 111.72M | 102.58M | 68.39M | 53.9M | 37.06M | 44.37M | 29.3M | 16.21M | 23.93M | -21.67M | -231K | -11.04M | |
| 340.9M | 340.76M | 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 | -6.67M | -3.9M | -1.23M | 219K | 1.48M | -353K | -706K | 87K | -297K | 22K | -294K | -30K | 105K | -774K | -2.42M | -1.77M | 6.79M | 7.44M | 9.14M | 8.5M | |
| 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 | -37.86M | -10.21M | 7.65M | 15.68M | 22.99M | 15.47M | 6.15M | 5.39M | 6M | -58.69M | -60.05M | -62.86M | -62.2M | 13.59M | 10.77M | 17.32M | 8.33M | 39.1M | 35.49M | 25.69M | |
| 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 | 495.92M | 508.08M | 563.77M | 258.22M | 60.73M | -136.06M | -365.76M | -296.99M | -132.58M | -156.78M | -115.85M | -71.95M | -130.85M | 41.11M | 185.22M | 217.92M | 294.97M | 261.6M | 134.74M | 176.87M | |
| 619.55M | 311.92M | 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 | 762.98M | 790.12M | 871.42M | 599.34M | 421.27M | 233.96M | -6.56M | 58.45M | 215.36M | 185.49M | 212M | 232.88M | 152.74M | 304.69M | 428.94M | 457.46M | 521.17M | 514.54M | 387.86M | 425.06M | |
| -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 | -136.2M | -170.74M | -222.66M | -283.13M | -293.49M | -292.63M | -275.12M | -249.9M | -238.26M | -247.38M | -246.56M | -218.92M | -209.92M | -176.18M | -161.27M | -182.29M | -196.97M | -277.13M | -318.86M | -339.21M | |
| -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 | n/a | 22.5M | 22.5M | 20.34M | -10.17M | -32.67M | -32.67M | -30.5M | n/a | -2.18M | -2.18M | -2.18M | -2.18M | -681K | -681K | -1.36M | -1.36M | -4.58M | -11.79M | -41.16M | |
| 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 | -22.5M | -22.5M | -22.5M | -45.07M | -22.57M | -22.57M | -22.57M | n/a | -262K | -262K | -262K | -262K | 3.5M | 3.5M | 3.5M | 3.5M | 94K | 94K | 94K | |
| 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 | 210K | 210K | 210K | 22.95M | 23.09M | 29.11M | 29.11M | 6.38M | 6.35M | 325K | 325K | 325K | 250K | 450K | 450K | 450K | 475K | 275K | 275K | |
| -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 | 8.74M | 9.92M | 9.29M | 6.53M | 5.33M | 4.62M | 4.86M | 4.46M | 4.64M | 779K | 738K | -156K | 5.47M | 8.87M | 13.13M | 9.76M | 4.29M | 4.75M | -436K | 1.11M | |
| -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 | -127.46M | -160.6M | -213.15M | -278.55M | -320.46M | -320.17M | -296.38M | -269.4M | -227.24M | -242.69M | -247.94M | -221.2M | -206.56M | -164.24M | -144.87M | -169.27M | -189.41M | -275.7M | -330.03M | -378.9M | |
| -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 | -531.44M | -442.08M | -523.27M | -263.26M | 1.29M | 49.58M | 349.67M | 280.22M | 110.11M | 205.46M | 112.11M | 86.77M | 107.34M | -85.52M | -231.13M | -240.68M | -259.05M | -167.83M | 5.89M | 2.63M | |
| -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 | -24.86M | -26.83M | -40.4M | -52.47M | -58.19M | -116.25M | -112.35M | -108.04M | -120.56M | -64.49M | -55.3M | -64.38M | -33.8M | -37.62M | -47.63M | -51.07M | -43.51M | -33.28M | -20.3M | n/a | |
| -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 | -22.46M | -19.42M | -19M | -18.69M | -18.32M | -18.22M | -18.15M | -13.71M | -9.33M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.78M | 4.59M | 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 | 73.67M | 32.24M | 28.61M | 24.6M | 23.69M | 51.04M | 43.99M | 43.49M | 35.58M | -7.91M | -7.91M | -1.92M | 12.32M | 11.65M | 25.84M | 19.98M | -12.02M | -10.95M | -23.7M | -23.41M | |
| -129.32M | 83.05M | 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 | -505.1M | -456.09M | -554.06M | -309.82M | -50.92M | -33.25M | 265.97M | 205.82M | 19.06M | 134.86M | 60.45M | 30.96M | 96.34M | -104.23M | -252.92M | -271.77M | -314.58M | -212.06M | -38.11M | -20.78M | |
| 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 | 130.43M | 173.43M | 104.21M | 10.97M | 49.89M | -119.45M | -36.97M | -5.14M | 7.18M | 77.65M | 24.51M | 42.64M | 42.52M | 36.22M | 31.14M | 16.41M | 17.18M | 26.78M | 19.72M | 25.39M | |
| 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 | 626.78M | 619.38M | 648.77M | 316.21M | 127.78M | -58.67M | -281.68M | -191.45M | -22.9M | -61.9M | -34.56M | 13.95M | -57.18M | 128.51M | 267.67M | 275.16M | 324.2M | 237.42M | 69M | 85.85M |