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Rush Enterprises, Inc. (RUSHA)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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45.13+0.37 (+0.83%)
At close: 04:00PM EDT
45.13 0.00 (0.00%)
After hours: 04:14PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
328,208
347,055
391,382
241,415
114,887
-
Depreciation & amortization
224,079
221,141
199,149
169,497
177,347
-
Deferred income taxes
4,507
7,601
4,261
14,034
-37,858
-
Stock based compensation
31,364
30,354
25,315
22,246
19,356
-
Change in working capital
-539,249
-309,751
-299,427
-17,803
495,921
-
Accounts receivable
-79,268
-38,307
-74,607
32,312
11,223
-
Inventory
-460,339
-297,678
-324,508
-33,572
536,682
-
Accounts Payable
-20,313
-10,629
31,438
12,053
-23,336
-
Other working capital
-309,377
-73,168
51,340
255,169
626,782
-
Other non-cash items
-403
-850
-5,058
-5,611
-4,819
-
Net cash provided by operating activites
48,194
295,713
294,400
422,346
762,982
-
Cash flows from investing activities
Investments in property, plant and equipment
-357,571
-368,881
-243,060
-167,177
-136,200
-
Acquisitions, net
-
-16,050
-20,762
-269,332
0
-
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
7,792
-4,311
-11,732
157
2,960
-
Net cash used for investing activites
-360,704
-387,030
-240,930
-432,905
-127,457
-
Cash flows from financing activities
Debt repayment
-1,626,898
-1,309,308
-1,099,245
-468,838
-636,063
-
Common stock repurchased
-193,397
-211,778
-93,709
-33,596
-24,865
-
Dividends Paid
-52,388
-50,582
-44,556
-41,060
-22,461
-
Other financing activites
-9,539
-7,017
-8,669
-7,443
-2,461
-
Net cash used privided by (used for) financing activities
242,119
73,962
-690
-153,343
-505,097
-
Net change in cash
-70,391
-17,355
52,780
-163,902
130,428
-
Cash at beginning of period
226,292
201,044
148,146
312,048
181,620
-
Cash at end of period
155,901
183,725
201,044
148,146
312,048
-
Free Cash Flow
Operating Cash Flow
48,194
295,713
294,400
422,346
762,982
-
Capital Expenditure
-357,571
-368,881
-243,060
-167,177
-136,200
-
Free Cash Flow
-309,377
-73,168
51,340
255,169
626,782
-