Rush Enterprises Inc. (RUSHB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rush Enterprises Inc.

    NASDAQ: RUSHB · Real-Time Price · USD
    58.98
    -0.18 (-0.30%)
    At close: Sep 08, 2025, 3:59 PM
    58.98
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Rush Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 304.97M 347.06M 392.08M 241.41M
    Depreciation & Amortization
    		 236.1M 221.14M 199.15M 169.5M
    Stock-Based Compensation
    		 30.35M 30.35M 25.32M 22.25M
    Other Working Capital
    		 -50.71M -299.97M 68.25M -28.6M
    Other Non-Cash Items
    		 -809K 163K -26.98M -7.04M
    Deferred Income Tax
    		 19.81M 7.6M 4.26M 14.03M
    Change in Working Capital
    		 29.13M -310.6M -299.43M -17.8M
    Operating Cash Flow
    		 619.55M 295.71M 294.4M 422.35M
    Capital Expenditures
    		 -433.05M -368.88M -243.06M -167.18M
    Cash Acquisitions
    		 -16.36M -16.05M 6.74M -269.33M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.83M -2.1M -4.61M 3.6M
    Investing Cash Flow
    		 -445.58M -387.03M -240.93M -432.9M
    Debt Repayment
    		 -73.33M 325.26M -140.92M -89.56M
    Common Stock Repurchased
    		 -15.75M -211.78M -93.71M -33.6M
    Dividend Paid
    		 -55.51M -50.58M -44.56M -41.06M
    Other Financial Acitivies
    		 15.26M 18.08M 278.49M 10.87M
    Financial Cash Flow
    		 -129.32M 73.96M -690K -153.34M
    Net Cash Flow
    		 44.41M -17.32M 52.9M -163.9M
    Free Cash Flow
    		 186.5M -73.17M 51.34M 255.17M

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