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RUSH ENTERPRISES INC - CL B (RUSHB) Stock Cash Flow

NASDAQ:RUSHB - Nasdaq - US7818463082 - Common Stock - Currency: USD

52.46  -1.19 (-2.22%)

After market: 52.46 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RUSHB Net Income ChartRUSHB Net Income over time chart
294.10M304.97M348.06M392.10M241.40M
Depreciation Amortization
RUSHB Depreciation Amortization ChartRUSHB Depreciation Amortization over time chart
240.76M236.10M221.14M199.10M169.50M
Income Taxes - Deferred
RUSHB Income Taxes - Deferred ChartRUSHB Income Taxes - Deferred over time chart
21.99M19.81M7.60M4.30M14.00M
Change In Working Capital
RUSHB Change In Working Capital ChartRUSHB Change In Working Capital over time chart
342.89M29.57M-309.75M-299.40M-17.80M
Interest Paid
RUSHB Interest Paid ChartRUSHB Interest Paid over time chart
71.38M78.29M56.43M21.70M22.20M
Taxes Paid
RUSHB Taxes Paid ChartRUSHB Taxes Paid over time chart
77.33M76.03M106.87M102.00M102.00M
Other non cash items
RUSHB Other non cash items ChartRUSHB Other non cash items over time chart
28.39M29.10M28.66M-1.70M15.20M
OPERATING CASH FLOW
RUSHB OPERATING CASH FLOW ChartRUSHB OPERATING CASH FLOW over time chart
928.13M619.55M295.71M294.40M422.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RUSHB Capital Expenditure ChartRUSHB Capital Expenditure over time chart
-462.32M-433.05M-368.88M-243.10M-167.20M
Other Investing Activity
RUSHB Other Investing Activity ChartRUSHB Other Investing Activity over time chart
-10.57M-12.53M-18.15M2.10M-265.70M
INVESTING CASH FLOW
RUSHB INVESTING CASH FLOW ChartRUSHB INVESTING CASH FLOW over time chart
-472.89M-445.58M-387.03M-240.90M-432.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RUSHB Debt Issued/Reduced ChartRUSHB Debt Issued/Reduced over time chart
-298.48M-73.33M325.26M133.00M-89.60M
Stock Issued/Repurchased
RUSHB Stock Issued/Repurchased ChartRUSHB Stock Issued/Repurchased over time chart
-17.59M9.63M-193.70M-80.50M-22.70M
Dividend Paid
RUSHB Dividend Paid ChartRUSHB Dividend Paid over time chart
-56.05M-55.51M-50.58M-44.60M-41.10M
Other Financing Activity
RUSHB Other Financing Activity ChartRUSHB Other Financing Activity over time chart
-10.07M-10.12M-7.02M-8.70M0.00
FINANCING CASH FLOW
RUSHB FINANCING CASH FLOW ChartRUSHB FINANCING CASH FLOW over time chart
-382.19M-129.32M73.96M-700.00K-153.30M
 
Exchange Rate Effect
RUSHB Exchange Rate Effect ChartRUSHB Exchange Rate Effect over time chart
-231.00K-246.00K36.00K100.00KN/A
CHANGE IN CASH
RUSHB CHANGE IN CASH ChartRUSHB CHANGE IN CASH over time chart
72.81M44.41M-17.32M52.90M-163.90M
 
FREE CASH FLOW
Operating Cash Flow
RUSHB Operating Cash Flow ChartRUSHB Operating Cash Flow over time chart
928.13M619.55M295.71M294.40M422.30M
Capital Expenditure
RUSHB Capital Expenditure ChartRUSHB Capital Expenditure over time chart
-462.32M-433.05M-368.88M-243.10M-167.20M
FREE CASH FLOW
RUSHB FREE CASH FLOW ChartRUSHB FREE CASH FLOW over time chart
465.81M186.50M-73.17M51.30M255.10M

All data in USD

Charts

RUSHB Operating and Free Cash Flow chartRUSHB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M