Rush Enterprises Inc. (RUSHB)
55.15
-0.22 (-0.40%)
At close: Mar 06, 2025, 10:20 AM
Rush Enterprises Cash Flow Statement
| Year | FY24 | 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 | 304.97M | 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 | 10.8M | 5.4M | 6.2M | 8M | 3.7M |
| Depreciation & Amortization | 236.1M | 221.14M | 199.15M | 169.5M | 177.35M | 175.48M | 185.12M | 157.95M | 157.63M | 144.94M | 126.45M | 93.49M | 73.29M | 56.93M | 45.92M | 40.7M | 38.51M | 35.8M | 27.07M | 21.01M | 15.92M | 15.54M | 15.85M | 16.16M | 13.58M | 8.38M | 4.8M | 3M | 2.4M | 1.9M | 1.6M |
| Stock-Based Compensation | 30.35M | 30.35M | 25.32M | 22.25M | 19.36M | 19M | 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 | -50.27M | -299.97M | 68.25M | -28.6M | -28.65M | -43.06M | 111.72M | 37.06M | 23.93M | -55.08M | 44.71M | 42.1M | 3.21M | 67.97M | 18.99M | -8.75M | -13.14M | 1.88M | 11.4M | -18.18M | 5.1M | 2.85M | 3.85M | 3.21M | 7.81M | -8.04M | 9.7M | 7.8M | -9.3M | -4.1M | n/a |
| Other Non-Cash Items | -1.25M | 163K | -26.98M | -7.04M | -6.67M | 1.48M | -297K | 105K | 6.79M | 881K | -3.36M | -2.57M | -1.84M | -2.05M | -11.01M | 31K | -1.07M | -2.48M | -3.17M | 1.41M | 1.7M | -2.06M | 943K | -1.61M | -865K | -166K | -200K | -100K | n/a | -600K | -600K |
| Deferred Income Tax | 19.81M | 7.6M | 4.26M | 14.03M | -37.86M | 22.99M | 6M | -62.2M | 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 | 3.7M | -659K | 2.91M | 3.89M | 2.56M | 500K | 200K | 1M | n/a | n/a |
| Change in Working Capital | 29.57M | -310.6M | -299.43M | -17.8M | 495.92M | 60.73M | -132.58M | -130.85M | 294.97M | -28.65M | -150.69M | 2.63M | 49.94M | -225.83M | -14.44M | 103M | 3.18M | 162.93M | -99.07M | -120.49M | -44.59M | -10.3M | -8.89M | 68.29M | 5.25M | -54.78M | -15.3M | 1.1M | -9.5M | -14.7M | 1.2M |
| Operating Cash Flow | 619.55M | 295.71M | 294.4M | 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 | 258.7M | -6.86M | -52.16M | -5.64M | 16.33M | 15.97M | 89.01M | 25.18M | -27.83M | 600K | 9.3M | 100K | -5.4M | 5.9M |
| Capital Expenditures | n/a | -368.88M | -243.06M | -167.18M | -136.2M | -293.49M | -238.26M | -209.92M | -196.97M | -367.79M | -260.82M | -191.58M | -170.95M | -148.54M | -84.3M | -50.48M | -68.16M | -65.27M | -116.11M | -65.8M | -44.57M | -18.77M | -16.53M | -20.73M | -40.97M | -60.33M | -31.5M | -10.2M | -8.5M | -6.3M | -2.4M |
| Acquisitions | -16.36M | -16.05M | 6.74M | -269.33M | 5.78M | -32.67M | -2.18M | -2.18M | -681K | -69.01M | -157.63M | -72.72M | -104.57M | -94.63M | -39.27M | n/a | -37.4M | -7.87M | -36.09M | -66.03M | -3.5M | -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 | n/a | -22.5M | 8.51M | 3.97M | 12.49M | 3.32M | 249K | 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 | n/a | 22.5M | 6.38M | 325K | 450K | 275K | 150K | n/a | n/a | n/a | n/a | n/a | 348M | 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 | -429.21M | -2.1M | -4.61M | 3.6M | 2.96M | 5.7M | -1.68M | 1.24M | -4.71M | -3.02M | 1.63M | -5.36M | 1.23M | 11.35M | 26.86M | 727K | 2.09M | 5.63M | 7M | 8.32M | 13.23M | 7.49M | 4.88M | 1.84M | 2.63M | -1.19M | 300K | -35.9M | 400K | 1.6M | -9M |
| Investing Cash Flow | -445.58M | -387.03M | -240.93M | -432.9M | -127.46M | -320.46M | -227.24M | -206.56M | -189.41M | -436.23M | -416.42M | -269.67M | -274.3M | -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 | -31.2M | -46.1M | -8.1M | -4.7M | -11.4M |
| Debt Repayment | -73.33M | 325.26M | -140.92M | -89.56M | -478.81M | 18.07M | 145.03M | 107.34M | -279.03M | 80.4M | 296.72M | 115.69M | 39.23M | 344.85M | 46.99M | -98.31M | 3.58M | -170.72M | 176.19M | 147.69M | 50.5M | 10.04M | 670K | -66.51M | 14.62M | 108.59M | 33.2M | 35.1M | -1.7M | 1.9M | n/a |
| Common Stock Repurchased | -15.75M | -211.78M | -93.71M | -33.6M | -24.86M | -58.19M | -120.56M | -33.8M | -43.51M | -1.46M | -12.25M | -12.87M | n/a | n/a | n/a | n/a | -17.95M | n/a | n/a | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -55.51M | -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 | -10.2M | -3.6M | n/a |
| Other Financial Acitivies | 15.26M | 11.06M | 278.49M | 10.87M | 21.04M | 7.51M | 3.93M | 22.8M | 7.97M | 3.43M | 17.17M | 11.89M | 6.73M | 7.15M | 885K | -367K | 634K | 2.18M | 2.15M | -240K | -112K | -95K | -76K | n/a | n/a | n/a | 100K | n/a | 7.9M | 13.1M | 4.8M |
| Financial Cash Flow | -129.32M | 73.96M | -690K | -153.34M | -505.1M | -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 | 594K | -66.51M | 14.62M | 108.59M | 33.3M | 35.1M | 27.4M | 11.4M | 4.8M |
| Net Cash Flow | 44.41M | -17.32M | 52.9M | -163.9M | 130.43M | 49.89M | 7.18M | 42.52M | 17.18M | -126.62M | -25.84M | 18.53M | -9M | 38.8M | 19.88M | 2.68M | -40.6M | 25.45M | 28.49M | -25.11M | 123.79M | 9.63M | 4.91M | 960K | -1.11M | -2.51M | 2.7M | -1.7M | 19.4M | 1.3M | -700K |
| Free Cash Flow | 619.55M | -73.17M | 51.34M | 255.17M | 626.78M | 127.78M | -22.9M | -57.18M | 324.2M | -140.54M | -171.88M | -18.1M | 48.38M | -229.91M | -17.87M | 99.81M | 14.9M | 193.43M | -122.97M | -117.96M | -50.21M | -2.44M | -558K | 68.28M | -15.79M | -88.16M | -30.9M | -900K | -8.4M | -11.7M | 3.5M |