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RUSH ENTERPRISES INC-CL A (RUSHA) Stock Cash Flow

NASDAQ:RUSHA - Nasdaq - US7818462092 - Common Stock - Currency: USD

55.72  -2.58 (-4.43%)

After market: 55.72 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RUSHA Net Income ChartRUSHA Net Income over time chart
307.85M348.06M392.10M241.40M114.90M
Depreciation Amortization
RUSHA Depreciation Amortization ChartRUSHA Depreciation Amortization over time chart
231.50M221.14M199.10M169.50M177.30M
Income Taxes - Deferred
RUSHA Income Taxes - Deferred ChartRUSHA Income Taxes - Deferred over time chart
15.23M7.60M4.30M14.00M-37.90M
Change In Working Capital
RUSHA Change In Working Capital ChartRUSHA Change In Working Capital over time chart
-271.06M-309.75M-299.40M-17.80M495.90M
Interest Paid
RUSHA Interest Paid ChartRUSHA Interest Paid over time chart
76.33M56.43M21.70M22.20M38.80M
Taxes Paid
RUSHA Taxes Paid ChartRUSHA Taxes Paid over time chart
90.14M106.87M102.00M102.00M36.40M
Other non cash items
RUSHA Other non cash items ChartRUSHA Other non cash items over time chart
28.45M28.66M-1.70M15.20M12.70M
OPERATING CASH FLOW
RUSHA OPERATING CASH FLOW ChartRUSHA OPERATING CASH FLOW over time chart
311.88M295.71M294.40M422.30M763.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RUSHA Capital Expenditure ChartRUSHA Capital Expenditure over time chart
-384.01M-368.88M-243.10M-167.20M-136.20M
Other Investing Activity
RUSHA Other Investing Activity ChartRUSHA Other Investing Activity over time chart
-17.85M-18.15M2.10M-265.70M8.70M
INVESTING CASH FLOW
RUSHA INVESTING CASH FLOW ChartRUSHA INVESTING CASH FLOW over time chart
-401.86M-387.03M-240.90M-432.90M-127.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RUSHA Debt Issued/Reduced ChartRUSHA Debt Issued/Reduced over time chart
238.19M325.26M133.00M-89.60M-478.80M
Stock Issued/Repurchased
RUSHA Stock Issued/Repurchased ChartRUSHA Stock Issued/Repurchased over time chart
-90.98M-193.70M-80.50M-22.70M-3.80M
Dividend Paid
RUSHA Dividend Paid ChartRUSHA Dividend Paid over time chart
-54.71M-50.58M-44.60M-41.10M-22.50M
Other Financing Activity
RUSHA Other Financing Activity ChartRUSHA Other Financing Activity over time chart
-9.51M-7.02M-8.70M0.000.00
FINANCING CASH FLOW
RUSHA FINANCING CASH FLOW ChartRUSHA FINANCING CASH FLOW over time chart
83.09M73.96M-700.00K-153.30M-505.10M
 
Exchange Rate Effect
RUSHA Exchange Rate Effect ChartRUSHA Exchange Rate Effect over time chart
16.00K36.00K100.00KN/AN/A
CHANGE IN CASH
RUSHA CHANGE IN CASH ChartRUSHA CHANGE IN CASH over time chart
-6.87M-17.32M52.90M-163.90M130.40M
 
FREE CASH FLOW
Operating Cash Flow
RUSHA Operating Cash Flow ChartRUSHA Operating Cash Flow over time chart
311.88M295.71M294.40M422.30M763.00M
Capital Expenditure
RUSHA Capital Expenditure ChartRUSHA Capital Expenditure over time chart
-384.01M-368.88M-243.10M-167.20M-136.20M
FREE CASH FLOW
RUSHA FREE CASH FLOW ChartRUSHA FREE CASH FLOW over time chart
-72.13M-73.17M51.30M255.10M626.80M

All data in USD

Charts

RUSHA Operating and Free Cash Flow chartRUSHA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M