Rush Enterprises, Inc.
RUSHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | $347 | $392 | $241 |
| Dep. & Amort. | $236 | $221 | $199 | $169 |
| Deferred Tax | $20 | $8 | $4 | $14 |
| Stock-Based Comp. | $30 | $30 | $25 | $22 |
| Change in WC | $29 | -$311 | -$299 | -$18 |
| Other Non-Cash | -$1 | $0 | -$27 | -$7 |
| Operating Cash Flow | $620 | $296 | $294 | $422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$433 | -$369 | -$243 | -$167 |
| Net Acquisitions | -$16 | -$16 | $7 | -$269 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$2 | -$5 | $4 |
| Investing Cash Flow | -$446 | -$387 | -$241 | -$433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | $325 | $133 | -$90 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$212 | -$94 | -$34 |
| Dividends Paid | -$56 | -$51 | -$45 | -$41 |
| Other Fin. Act. | $15 | $11 | $5 | $11 |
| Financing Cash Flow | -$129 | $74 | -$1 | -$153 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$17 | $53 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $201 | $148 | $312 |
| End Cash | $228 | $184 | $201 | $148 |
| Free Cash Flow | $187 | -$73 | $51 | $255 |