Rush Enterprises Inc \Tx\ Cash Flow Statement (2010-2026) | RUSHA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	58.04M	69.40M	62.22M	92.45M	110.67M	90.66M	-403.85M	90.79M	98.52M	80.63M	85.71M	71.49M	78.78M	79.42M	95.09M	60.62M	72.99M	67.74M	93.51M	61.68M
Share-based Compensation (Quarter)	3.70M	3.10M	3.90M	13.79M	4.20M	3.60M	3.77M	13.08M	6.00M	6.30M	5.06M	14.09M	5.50M	5.30M	5.45M	13.71M	7.20M	4.80M	4.91M	14.54M
Deferred Taxes (Quarter)	-6.23M	-8.43M	37.06M	1.02M	3.10M	3.81M	0.05M	3.17M	-0.31M	0.65M	4.09M	0.07M	1.43M	9.63M	4.15M	2.25M	-1.70M	18.79M	7.46M	4.32M
Gains from Sales and Divestitures (Quarter)			0.50M				0.46M				0.63M				0.55M				0.49M
Gains from Investment Securities (Quarter)	-20.16M	-5.78M	5.83M	7.21M	-6.99M	2.21M	6.24M	5.19M	1.83M	-3.25M	13.93M	9.49M	-9.38M	0.59M	3.06M	9.44M	11.10M	-20.41M	77.39M	-1.93M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			111.60M				86.82M				160.23M				139.92M				116.73M
Cash from Operations (Quarter)	197.56M	200.94M	-16.30M	34.59M	23.59M	125.14M	111.08M	92.47M	21.55M	97.04M	84.65M	-155.05M	270.58M	111.74M	392.28M	153.53M	227.64M	367.78M	112.89M	60.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	42.29M	41.80M	42.81M	45.81M	49.31M	51.35M	52.67M	53.90M	54.66M	56.59M	56.00M	56.83M	57.48M	61.14M	60.64M	61.49M	63.03M	63.87M	64.45M	64.60M
Change in Working Capital
Change in Receivables (Quarter)	-26.74M	-11.15M	-9.11M	58.81M	26.30M	-10.04M	-0.46M	8.97M	6.94M	26.91M	-4.51M	49.93M	-15.89M	-3.56M	56.62M	-50.34M	9.64M	-41.88M	9.37M	-6.17M
Change in Inventory (Quarter)	-78.57M	-70.48M	180.83M	98.29M	94.75M	71.64M	59.82M	52.84M	121.51M	19.32M	104.01M	215.51M	-152.13M	44.69M	-193.14M	77.04M	-87.23M	-196.26M	-148.49M	85.49M
Change in Account Payables (Quarter)	-11.53M	4.30M	-4.62M	49.66M	-16.35M	10.76M	-12.63M	27.13M	-14.32M	-8.24M	-15.21M	17.45M	-13.56M	7.71M	70.27M	75.38M	-22.51M	-16.57M	-50.04M	89.52M
Change in Accured Expenses (Quarter)	-0.75M	17.84M	-22.93M	14.57M	4.00M	6.89M	7.33M	-14.70M	7.34M	3.27M	11.28M	-26.86M	7.45M	-2.84M	10.06M	-19.55M	28.17M	6.81M	0.36M	-42.31M
Other Working Capital Changes (Quarter)	-24.52M	-6.66M	36.00M	0.58M	1.34M	2.91M	0.23M	-15.89M	1.02M	15.70M	0.02M	4.62M	-53.77M	49.66M	2.75M	0.52M	7.54M	-16.05M	42.81M	0.30M
Investing Activities
Capital Expenditures (Quarter)	51.42M	37.97M	44.86M	45.69M	61.54M	68.02M	67.82M	90.45M	95.55M	103.08M	79.80M	79.14M	93.39M	131.71M	128.82M	108.41M	113.86M	96.55M	81.00M	66.03M
Sales of Property, Plant and Equipment (Quarter)	0.19M	2.25M	0.87M	2.63M	0.14M	4.24M	0.11M	0.12M	1.02M	0.75M	0.32M	3.04M	0.10M	5.96M	0.34M	4.32M	2.90M	0.16M	0.53M	0.45M
Acquisitions (Quarter)						0.70M	5.01M				16.05M				0.00M			0.14M	0.05M
Divestments (Quarter)				27.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-50.72M	-38.47M	-311.55M	-16.29M	-77.90M	-73.98M	-72.76M	-95.51M	-93.43M	-102.01M	-96.08M	-69.19M	-91.94M	-144.70M	-139.75M	-96.50M	-135.72M	-98.00M	-86.89M	-60.64M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-147.00M	-218.69M	216.31M	43.09M	61.48M	-47.96M	-57.29M	28.29M	37.41M	5.14M	3.12M	196.45M	-167.27M	50.75M	-209.25M	-56.42M	-109.83M	-238.69M	-55.41M	27.31M
Dividend Payments
Dividends Paid - Common (Quarter)	10.01M	10.58M	10.56M	11.08M	10.51M	11.53M	11.43M	12.06M	11.39M	13.65M	13.48M	13.87M	13.36M	14.00M	14.28M	14.41M	14.52M	14.80M	14.60M	15.34M
Additional items
Exchange Rate Effect (Quarter)							0.12M	0.20M	-0.12M	-0.09M	0.04M	-0.03M	-0.01M	0.02M	-0.23M	-0.01M	0.30M	-0.20M	0.05M	-0.07M
Change in Cash (Quarter)	-0.16M	-56.22M	-111.55M	61.38M	7.17M	3.20M	-18.96M	25.25M	-34.47M	0.18M	-8.30M	-27.79M	11.37M	17.79M	43.28M	0.60M	-17.91M	31.09M	-29.41M	27.08M
Free Cash Flow (Quarter)	146.14M	162.98M	-61.16M	-11.10M	-37.94M	57.12M	43.26M	2.02M	-74.00M	-6.04M	4.85M	-234.19M	177.19M	-19.97M	263.47M	45.12M	113.77M	271.23M	31.89M	-5.63M
Net Cash Flow (Quarter)	-0.16M	-56.22M	-111.55M	61.38M	7.17M	3.20M	-18.96M	25.25M	-34.47M	0.18M	-8.30M	-27.79M	11.37M	17.79M	43.28M	0.60M	-17.91M	31.09M	-29.41M	27.08M

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Rush Enterprises Inc \Tx\ Cash Flow Statement (2010-2026) | RUSHA

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Rush Enterprises Inc \Tx\ Cash Flow Statement (2010-2026) | RUSHA

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