RUSHA — Rush Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $5.08bn
- $6.22bn
- $7.43bn
Annual cashflow statement for Rush Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | 392 | 348 | 305 | 266 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.2 | -1.67 | 28.7 | 29.1 | 29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -299 | -310 | 29.6 | 285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 422 | 294 | 296 | 620 | 862 |
| Capital Expenditures | -167 | -243 | -369 | -433 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -266 | 2.13 | -18.1 | -12.5 | -17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -433 | -241 | -387 | -446 | -417 |
| Financing Cash Flow Items | 0 | -8.67 | -7.02 | -10.1 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -0.69 | 74 | -129 | -460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 52.9 | -17.3 | 44.4 | -15.5 |