Rush Enterprises, Inc.
RUSHA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,970 | $347,055 | $392,085 | $241,415 |
| Dep. & Amort. | $236,101 | $221,141 | $199,149 | $169,497 |
| Deferred Tax | $19,810 | $7,601 | $4,261 | $14,034 |
| Stock-Based Comp. | $30,350 | $30,354 | $25,315 | $22,246 |
| Change in WC | $29,128 | -$310,601 | -$299,427 | -$17,803 |
| Other Non-Cash | -$809 | $163 | -$26,983 | -$7,043 |
| Operating Cash Flow | $619,550 | $295,713 | $294,400 | $422,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$433,047 | -$368,881 | -$243,060 | -$167,177 |
| Net Acquisitions | -$16,364 | -$16,050 | $6,738 | -$269,332 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,834 | -$2,099 | -$4,608 | $3,604 |
| Investing Cash Flow | -$445,577 | -$387,030 | -$240,930 | -$432,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,328 | $325,262 | $132,989 | -$89,557 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,746 | -$211,778 | -$93,709 | -$33,596 |
| Dividends Paid | -$55,508 | -$50,582 | -$44,556 | -$41,060 |
| Other Fin. Act. | $15,261 | $11,060 | $4,586 | $10,870 |
| Financing Cash Flow | -$129,321 | $73,962 | -$690 | -$153,343 |
| Forex Effect | -$246 | $36 | $118 | $0 |
| Net Chg. in Cash | $44,406 | -$17,319 | $52,898 | -$163,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,725 | $201,044 | $148,146 | $312,048 |
| End Cash | $228,131 | $183,725 | $201,044 | $148,146 |
| Free Cash Flow | $186,503 | -$73,168 | $51,340 | $255,169 |