Rush Enterprises Inc. (RUSHB)
58.10
0.75 (1.31%)
At close: Apr 17, 2025, 3:59 PM
57.88
-0.38%
After-hours: Apr 17, 2025, 04:09 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 |
| 75.28M | 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 | 41.02M | 33.94M | 16.82M | 23.11M | 23.75M | 39.1M | 41.62M | 37.1M | 46.97M | 41.66M | 29.39M | 21.04M | 105.87M | 29.78M | 22M | 14.48M | 12.49M | 14.88M | 10.82M | 2.4M | |
| 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 | 43.35M | 44.1M | 44.7M | 45.19M | 45.87M | 44.64M | 43.22M | 41.76M | 42.47M | 41.63M | 49.96M | 51.06M | 40.9M | 39.4M | 38.93M | 38.72M | 39.48M | 39.61M | 39.47M | 39.07M | |
| 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 | 3.89M | 3.32M | 3.59M | 8.55M | 3.2M | 2.71M | 4.26M | 8.84M | 2.21M | 2.01M | 5.95M | 7.89M | 3.57M | 3.38M | 3.9M | 4.76M | 3.45M | 2.68M | 3.15M | 3.6M | |
| 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 | 29.39M | -4.39M | -12.62M | -41.03M | 6.36M | 3.54M | -22.19M | -30.77M | 3M | 41.23M | 42.07M | 25.41M | -6.14M | 7.04M | 27.58M | 8.58M | 1.17M | -8.03M | 14.49M | 16.3M | |
| -47K | 8.77M | -33.82M | 366M | -181K | -416K | -232K | -779K | -260K | 13.2M | -8.44M | -16.32M | -2.67M | -3.24M | -250K | -887K | -1.08M | -2.11M | -2.63M | -847K | 1.69M | 562K | -1.19M | 412K | -138K | 209K | -396K | 28K | 181K | -107K | -132K | 163K | -698K | -1.75M | 523K | 8.71M | |
| 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 | -26.26M | -1.16M | -3.28M | -7.16M | 1.39M | 16.7M | 4.75M | 150K | -6.13M | 7.38M | 4M | 755K | -70.81M | 6.01M | 1.19M | 1.41M | 4.98M | 3.2M | 7.74M | -7.58M | |
| 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 | 111.59M | 94.16M | 220.2M | 69.97M | 123.75M | 149.85M | -85.35M | -127.52M | -73.05M | -79.84M | -16.58M | 36.89M | -97.24M | -38.92M | 27.31M | -22.01M | 74.72M | 105.19M | 60.02M | 55.04M | |
| 392.28M | 121.24M | 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 | 172.51M | 172.26M | 279.39M | 138.81M | 199.65M | 253.56M | 7.31M | -39.26M | 12.34M | 13.04M | 72.32M | 117.66M | -17.54M | 39.55M | 93.2M | 37.52M | 134.41M | 163.8M | 121.72M | 101.24M | |
| -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 | -28.36M | -25.6M | -32.75M | -49.49M | -62.9M | -77.52M | -93.22M | -59.85M | -62.04M | -60M | -68M | -48.22M | -71.16M | -59.18M | -40.36M | -39.21M | -37.42M | -44.28M | -61.39M | -53.88M | |
| -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 | n/a | n/a | n/a | n/a | 22.5M | n/a | -2.16M | -30.5M | n/a | n/a | n/a | n/a | -2.18M | n/a | n/a | n/a | -681K | n/a | -681K | 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 | -22.5M | n/a | n/a | -22.57M | n/a | n/a | n/a | n/a | -262K | n/a | n/a | n/a | 3.5M | 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 | n/a | n/a | 210K | n/a | n/a | 22.73M | 350K | 6.03M | n/a | n/a | 325K | n/a | n/a | n/a | 250K | 200K | n/a | n/a | |
| -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 | -198K | 1.08M | 5.7M | 2.16M | 982K | 453K | 2.94M | 948K | 273K | 698K | 2.54M | 1.13M | -3.59M | 657K | 1.64M | 6.76M | -188K | 4.91M | -1.73M | 1.29M | |
| -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 | -28.56M | -24.52M | -27.05M | -47.33M | -61.71M | -77.07M | -92.44M | -89.24M | -61.42M | -53.28M | -65.47M | -47.08M | -76.87M | -58.53M | -38.72M | -32.45M | -34.54M | -39.16M | -63.12M | -52.59M | |
| -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 | -138.77M | -106.76M | -174.09M | -111.81M | -49.42M | -187.95M | 85.92M | 152.74M | -1.14M | 112.15M | 16.46M | -17.36M | 94.21M | 18.8M | -8.88M | 3.2M | -98.65M | -126.81M | -18.43M | -15.16M | |
| -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 | -2.46M | -2.5M | n/a | -19.9M | -4.42M | -16.07M | -12.08M | -25.62M | -62.48M | -12.17M | -7.77M | -38.14M | -6.41M | -2.98M | -16.85M | -7.56M | -10.23M | -12.98M | -20.3M | n/a | |
| -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 | -7.78M | -5.18M | -4.75M | -4.75M | -4.74M | -4.76M | -4.44M | -4.38M | -4.64M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.53M | -724K | 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 | 57.56M | 10.69M | 4.5M | 909K | 16.14M | 7.06M | 497K | n/a | 43.49M | n/a | n/a | -7.91M | n/a | n/a | 5.99M | 6.33M | -664K | 14.19M | 130K | -25.67M | |
| -209.25M | 41.25M | -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 | -91.45M | -103.75M | -174.33M | -135.56M | -42.44M | -201.72M | 69.9M | 123.34M | -24.77M | 97.49M | 9.75M | -63.41M | 91.03M | 23.08M | -19.74M | 1.97M | -109.54M | -125.61M | -38.6M | -40.84M | |
| 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 | 52.51M | 43.99M | 78.02M | -44.08M | 95.5M | -25.23M | -15.23M | -5.15M | -73.84M | 57.25M | 16.6M | 7.17M | -3.37M | 4.11M | 34.73M | 7.05M | -9.67M | -966K | 20M | 7.81M | |
| 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 | 144.15M | 146.66M | 246.65M | 89.33M | 136.75M | 176.04M | -85.91M | -99.11M | -49.7M | -46.96M | 4.32M | 69.45M | -88.7M | -19.63M | 52.83M | -1.68M | 96.99M | 119.53M | 60.33M | 47.36M |