RUSH ENTERPRISES INC - CL B (RUSHB)
US7818463082 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 328.75M | 348.06M | 392.10M | 241.40M | 114.90M | |||
| Depreciation Amortization | 224.07M | 221.14M | 199.10M | 169.50M | 177.30M | |||
| Income Taxes - Deferred | 4.47M | 7.60M | 4.30M | 14.00M | -37.90M | |||
| Change In Working Capital | -539.24M | -309.75M | -299.40M | -17.80M | 495.90M | |||
| Interest Paid | 63.36M | 56.43M | 21.70M | 22.20M | 38.80M | |||
| Taxes Paid | 106.99M | 106.87M | 102.00M | 102.00M | 36.40M | |||
| Other non cash items | 30.10M | 28.66M | -1.70M | 15.20M | 12.70M | |||
| OPERATING CASH FLOW | 48.16M | 295.71M | 294.40M | 422.30M | 763.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -357.62M | -368.88M | -243.10M | -167.20M | -136.20M | |||
| Other Investing Activity | -3.10M | -18.15M | 2.10M | -265.70M | 8.70M | |||
| INVESTING CASH FLOW | -360.72M | -387.03M | -240.90M | -432.90M | -127.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 476.23M | 325.26M | 133.00M | -89.60M | -478.80M | |||
| Stock Issued/Repurchased | -172.17M | -193.70M | -80.50M | -22.70M | -3.80M | |||
| Dividend Paid | -52.35M | -50.58M | -44.60M | -41.10M | -22.50M | |||
| Other Financing Activity | -9.50M | -7.02M | -8.70M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 242.11M | 73.96M | -700.00K | -153.30M | -505.10M | |||
| Exchange Rate Effect | -194.00K | 36.00K | 100.00K | N/A | N/A | |||
| CHANGE IN CASH | -70.64M | -17.32M | 52.90M | -163.90M | 130.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.16M | 295.71M | 294.40M | 422.30M | 763.00M | |||
| Capital Expenditure | -357.62M | -368.88M | -243.10M | -167.20M | -136.20M | |||
| FREE CASH FLOW | -309.46M | -73.17M | 51.30M | 255.10M | 626.80M | |||
All data in USD