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Rush Enterprises, Inc. (RUSHA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.74+0.52 (+1.27%)
As of 11:59AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
328,208
347,055
391,382
241,415
114,887
-
Depreciation & amortisation
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 activities
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 activities
7,792
-4,311
-11,732
157
2,960
-
Net cash used for investing activities
-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 activities
-9,539
-7,017
-8,669
-7,443
-2,461
-
Net cash used provided 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
-