Rush Enterprises Inc \Tx\ Cash Flow Statement (2009-2025) | RUSHA

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.86M0.17M0.02M0.07M0.32M0.27M6.13M12.52M16.05M19.38M15.91M17.42M14.91M14.22M13.55M5.63M15.18M14.86M12.01M19.84M23.48M24.63M16.78M19.58M19.88M9.81M2.40M10.82M14.88M12.49M14.48M22.00M29.78M105.87M21.04M29.39M41.66M46.97M37.10M41.62M39.10M23.75M23.11M16.82M33.94M3.17M45.33M58.04M69.40M68.64M92.45M110.67M90.66M98.30M90.79M98.52M80.63M78.11M71.49M78.78M79.42M75.28M60.62M72.99M67.74M
Share-based Compensation 1.27M1.21M0.60M0.58M1.86M1.05M0.68M0.89M2.56M1.30M0.90M0.93M3.12M1.70M1.20M1.29M3.25M2.30M1.50M1.67M3.27M3.81M2.05M2.22M3.70M3.52M2.67M2.51M3.60M3.15M2.68M3.47M4.76M3.90M3.38M3.57M7.89M5.95M2.01M2.25M8.84M4.26M2.71M3.20M8.55M3.59M3.32M3.94M11.52M3.68M3.14M3.90M13.79M4.20M3.55M3.77M13.08M5.95M6.26M5.10M14.09M5.51M5.29M5.50M13.71M8.29M4.81M
Deferred Taxes -0.89M-3.42M0.44M0.89M0.32M0.26M0.92M8.73M0.99M7.83M7.74M12.12M0.76M5.03M13.56M8.82M2.96M-3.89M9.21M13.80M-0.17M-2.64M-13.22M41.25M-1.63M-2.06M-0.41M35.74M-7.58M7.74M3.20M4.98M1.41M1.19M6.01M-73.43M0.76M4.00M7.38M-6.13M0.15M4.75M16.70M1.39M-7.16M-3.28M-1.16M-26.26M-8.38M-6.23M-8.43M37.06M1.02M3.10M3.81M0.05M3.17M-0.31M0.65M4.11M0.07M1.43M9.63M8.68M2.25M-1.70M18.79M
Cash from Discontinued Operations 20.18M
Gains from Sales and Divestitures 0.13M0.19M0.15M0.20M0.23M0.25M0.27M0.29M0.47M0.50M0.46M0.63M0.55M
Gains from Investment Securities 0.03M3.47M0.01M-1.12M0.06M-3.21M6.90M3.79M-1.94M-1.46M0.69M7.91M0.46M2.14M0.67M3.85M-0.57M1.93M5.51M3.63M-1.89M7.32M13.26M0.02M1.74M0.61M0.95M12.82M-0.68M1.01M4.19M-15.46M6.20M0.90M1.90M0.84M1.50M0.19M0.09M12.68M22.57M0.13M0.41M1.24M2.01M3.76M21.17M9.43M27.55M40.21M25.03M9.19M7.21M1.42M3.05M90.35M6.96M2.38M71.42M26.11M9.49M27.66M26.91M11.96M9.44M11.10M22.00M
Asset Writedowns and Impairment 7.72M0.52M0.01M0.47M
Non-cash Items 26.61M48.22M39.79M12.01M36.57M11.60M10.30M9.00M70.91M12.20M10.50M24.29M48.71M79.21M111.60M86.82M160.23M139.92M
Cash from Operations 41.83M36.17M52.71M19.59M-11.68M17.17M-9.23M70.18M-17.33M-18.68M-14.49M-30.87M-130.21M63.04M156.17M130.34M57.07M-20.34M41.07M95.69M-7.09M53.70M42.00M0.33M-96.57M158.92M37.12M127.78M101.24M121.72M163.80M134.41M37.52M93.20M39.55M-17.54M117.66M72.32M13.04M12.34M-39.26M7.31M253.56M199.65M138.81M279.39M172.26M172.51M40.14M197.56M200.94M-16.30M34.59M23.59M125.14M111.08M92.47M21.55M97.04M84.65M-155.05M270.58M111.74M392.28M153.53M227.64M367.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 11.89M12.71M12.65M13.46M15.11M15.71M16.64M17.63M18.93M20.09M21.68M22.55M23.59M25.67M29.06M30.24M31.04M36.12M33.96M35.85M36.70M38.43M39.07M39.47M39.61M39.48M38.72M38.93M39.40M40.90M51.06M49.96M41.63M42.47M41.76M43.22M44.64M45.87M45.19M44.70M44.10M43.35M42.60M42.29M41.80M42.81M45.81M49.31M51.35M52.67M53.90M54.66M56.59M56.00M56.83M57.48M61.14M60.64M61.49M63.03M63.87M
Change in Working Capital
Change in Receivables 2.72M3.46M7.69M-30.27M-9.58M20.93M13.27M-24.41M9.79M-36.76M56.50M20.45M-7.87M5.58M-3.73M-8.16M-13.02M12.61M23.28M-12.52M25.39M30.31M-4.90M16.86M34.82M-30.14M34.37M-50.98M-5.34M-22.27M19.05M6.89M12.90M-19.97M8.55M27.94M7.14M15.64M-28.95M13.92M10.21M28.79M-9.86M-48.98M30.89M-51.92M-7.00M16.80M14.69M-26.74M-11.15M-9.11M58.81M26.30M-10.04M-0.46M8.97M6.94M26.91M-4.51M49.93M-15.89M-3.56M56.62M-50.34M9.64M-41.88M
Change in Inventory 40.15M30.16M26.74M-201.50M-22.60M66.50M24.41M-19.76M29.94M-123.49M255.09M106.65M152.01M15.62M-117.89M-82.31M-20.60M64.93M2.12M20.77M24.28M-14.19M56.92M84.89M84.89M-64.50M27.09M-66.15M-49.92M-8.09M-141.21M-92.55M19.38M33.05M35.37M59.65M-5.71M71.34M135.02M54.38M106.32M30.29M-142.32M-76.01M-153.57M-205.38M-80.28M-97.46M1.80M-78.57M-70.48M180.83M98.29M94.75M71.64M59.82M52.84M121.51M19.32M104.01M215.51M-152.13M44.69M-193.14M77.04M-87.23M-196.26M
Change in Account Payables -6.63M-1.48M2.25M-3.24M7.71M8.37M-1.15M0.40M4.72M6.26M5.53M7.85M8.30M5.01M-9.66M-3.69M18.50M1.05M1.31M17.25M11.98M-6.21M20.14M-1.72M-3.03M3.83M26.39M-31.34M-16.52M15.16M-8.94M-12.11M1.69M12.82M-2.04M-3.50M12.91M28.33M-15.00M-7.75M19.79M-4.07M-5.87M-7.61M-11.67M-24.47M11.26M1.55M23.90M-11.53M4.30M-4.62M49.66M-16.35M10.76M-12.63M27.13M-14.32M-8.24M-15.21M17.45M-13.56M7.71M70.27M75.38M-22.51M-16.57M
Change in Accured Expenses -8.58M-2.88M2.22M0.77M-1.59M13.04M12.70M5.10M-9.65M19.35M8.88M12.09M-34.97M-0.23M-5.78M34.47M-26.05M17.34M-1.67M12.08M-7.53M22.69M30.18M-18.48M-28.28M26.41M8.28M-18.43M-5.57M4.76M6.59M-5.97M-7.16M12.14M6.07M1.11M-7.90M0.23M14.38M17.62M-21.23M-9.34M11.86M5.96M-15.26M14.05M4.19M45.99M-25.50M-0.75M17.84M-22.93M14.57M4.00M6.89M7.33M-14.70M7.34M3.27M11.28M-26.86M7.45M-2.84M10.06M-19.55M28.17M6.81M
Other Working Capital Changes 0.91M0.11M0.08M-0.82M-0.27M-0.48M0.65M10.35M-4.56M11.36M-15.61M44.11M-5.71M-1.61M-0.67M-17.35M-8.61M2.59M2.90M32.26M-27.43M1.30M-7.71M20.04M-11.93M-13.25M1.85M0.96M-21.38M-0.45M-2.33M0.01M-2.20M13.53M-6.77M4.37M2.10M2.58M8.53M-4.39M-11.74M4.45M21.23M-3.69M-16.70M-8.38M17.67M38.93M-31.24M7.52M-6.66M36.00M-8.71M-0.06M18.42M24.47M-15.89M1.02M1.53M42.14M-17.70M-31.45M-9.08M23.42M-12.57M20.62M10.25M
Investing Activities
Capital Expenditures -10.95M-12.56M-9.46M83.46M-9.92M38.48M16.09M39.66M34.26M26.55M39.58M48.16M38.01M40.51M51.54M40.89M30.17M52.36M40.47M68.58M53.20M63.00M65.96M78.66M82.45M81.75M86.01M117.58M53.88M61.39M44.28M37.42M39.21M40.36M59.18M71.16M48.22M68.00M60.00M62.04M59.85M93.22M77.52M62.90M49.49M32.75M25.60M28.36M32.93M51.42M37.97M44.86M45.69M61.54M68.02M67.82M90.45M95.55M103.08M79.80M79.14M93.39M131.71M128.82M108.41M113.86M96.55M
Sales of Property, Plant and Equipment 0.06M0.07M0.33M0.02M0.01M0.11M0.10M0.08M8.06M2.42M0.05M0.17M0.06M0.98M0.11M0.09M0.19M0.14M0.12M0.18M0.13M0.17M0.04M-0.09M2.12M0.15M0.68M0.37M0.62M-0.29M9.10M3.07M1.60M1.59M0.71M0.06M2.23M2.01M1.58M0.50M0.17M1.78M0.15M0.21M0.17M5.17M0.32M0.12M0.14M0.19M2.25M0.87M2.63M0.14M4.24M0.11M0.12M1.02M0.75M0.32M3.04M0.10M5.96M0.34M4.32M2.90M0.16M
Acquisitions 1.22M5.59M60.02M0.02M34.59M0.04M104.53M0.03M3.50M59.66M9.54M143.05M4.22M0.49M9.87M27.85M30.06M7.21M3.90M7.94M2.23M0.70M5.01M16.05M0.00M0.14M
Divestments 27.50M
Change in Acquisitions & Divestments 0.20M6.03M
Cash from Investing Activities -10.89M-12.48M-9.13M-17.25M-9.90M-52.98M10.03M-43.86M-85.84M-23.99M-40.14M-81.85M-38.45M-39.71M-51.51M-144.63M-29.43M-56.37M-103.25M-80.62M-194.23M-67.06M-67.12M-88.00M-109.93M-111.98M-93.49M-120.83M-52.59M-63.12M-39.16M-34.54M-32.45M-38.72M-58.53M-76.87M-47.08M-65.47M-53.28M-61.42M-89.24M-92.44M-77.07M-61.71M-47.33M-27.05M-24.52M-28.56M-32.16M-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
Financing Activities
Other financing activities 185.48M186.89M187.93M-0.42M0.02M192.13M193.23M0.65M0.74M-1.89M2.39M0.38M1.51M-0.09M0.01M0.23M1.68M0.46M0.04M0.38M1.02M3.29M0.70M0.20M-0.42M0.05M0.03M0.01M-1.01M0.20M0.51M0.52M
Cash from Financing Activities -45.73M-34.35M-27.81M10.03M18.32M25.75M14.32M-8.25M35.53M87.63M91.59M137.25M124.67M-18.12M-43.36M-17.24M-21.37M75.19M24.91M35.98M78.38M49.95M38.89M134.41M62.31M-21.26M48.34M-7.03M-40.84M-38.60M-125.61M-109.54M1.97M-19.74M23.08M91.03M-63.41M9.75M97.49M-24.77M123.34M69.90M-201.72M-42.44M-135.56M-174.33M-103.75M-91.45M-3.96M-147.00M-218.69M216.31M43.09M61.48M-47.96M-57.29M28.29M37.41M5.14M3.12M196.45M-167.27M50.75M-209.25M-56.42M-109.83M-238.69M
Change in Capital Stock
Net Equity Issued and Repurchased 131.61M-10.66M15.78M145.84M-10.06M15.12M101.33M
Dividend Payments
Dividends Paid - Common 4.69M4.64M4.38M4.44M4.76M4.74M4.75M4.75M5.18M7.78M9.91M10.01M10.58M10.56M11.08M10.51M11.53M11.43M12.06M11.39M13.65M13.48M13.87M13.36M14.00M14.28M14.41M14.52M14.80M
Additional items
Exchange Rate Effect 0.12M0.20M-0.12M-0.09M0.04M-0.03M-0.01M0.02M-0.23M-0.01M0.30M-0.20M
Change in Cash -14.80M-10.66M15.78M12.36M-3.25M-10.06M15.12M18.07M-67.65M44.96M36.96M24.53M-43.98M5.21M61.30M-31.53M6.28M-1.51M-37.27M51.05M-122.94M36.59M13.77M46.73M-144.19M25.67M-8.03M-0.07M7.81M20.00M-0.97M-9.67M7.05M34.73M4.11M-3.37M7.17M16.60M57.25M-73.84M-5.15M-15.23M-25.23M95.50M-44.08M78.02M43.99M52.51M4.02M-0.16M-56.22M-111.55M61.38M7.17M3.20M-18.96M25.25M-34.47M0.18M-8.30M-27.79M11.37M17.79M43.28M0.60M-17.91M31.09M
Free Cash Flow 52.78M48.73M62.18M-63.88M-1.76M-21.31M-25.32M30.52M-51.59M-45.23M-54.06M-79.03M-168.22M22.53M104.63M89.44M26.90M-72.70M0.60M27.10M-60.29M-9.30M-23.96M-78.33M-179.03M77.17M-48.89M10.21M47.36M60.33M119.53M96.99M-1.68M52.83M-19.63M-88.70M69.45M4.32M-46.96M-49.70M-99.11M-85.91M176.04M136.75M89.33M246.65M146.66M144.15M7.21M146.14M162.98M-61.16M-11.10M-37.94M57.12M43.26M2.02M-74.00M-6.04M4.85M-234.19M177.19M-19.97M263.47M45.12M113.77M271.23M
Net Cash Flow -14.80M-10.66M15.78M12.36M-3.25M-10.06M15.12M18.07M-67.65M44.96M36.96M24.53M-43.98M5.21M61.30M-31.53M6.28M-1.51M-37.27M51.05M-122.94M36.59M13.77M46.73M-144.19M25.67M-8.03M-0.07M7.81M20.00M-0.97M-9.67M7.05M34.73M4.11M-3.37M7.17M16.60M57.25M-73.84M-5.15M-15.23M-25.23M95.50M-44.08M78.02M43.99M52.51M4.02M-0.16M-56.22M-111.55M61.38M7.17M3.20M-18.96M25.25M-34.47M0.18M-8.30M-27.79M11.37M17.79M43.28M0.60M-17.91M31.09M