Rush Enterprises Cash Flow Statement 2009-2024 | RUSHA

Fifteen years of historical annual cash flow statements for Rush Enterprises (RUSHA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$348$392$241$115$142$139$172$40.58$66.05$79.96$49.22$62.46$55.21$31.28$5.88
$221$199$169$177$175$185$158$158$145$126$93.49$73.29$56.93$45.92$40.70
$36.26$2.59$29.24$-25.17$43.47$23.76$-46.49$27.99$44.91$33.21$28.16$33.65$32.32$3.67$0.72
$257$202$199$152$219$209$111$186$190$160$122$107$89.25$49.59$41.41
$-38.31$-74.61$32.31$11.22$19.83$-7.75$-29.42$1.67$11.92$-67.66$-10.36$14.18$-49.99$-0.22$16.41
$-297.68$-324.51$-33.57$537$81.72$-255.04$-147.45$292$18.66$-151.91$-67.22$32.58$-268.18$-48.55$104
$-10.63$31.44$12.05$-23.34$2.24$18.49$8.96$-22.41$-4.15$24.18$38.11$-0.03$24.37$15.33$-9.10
$29.67$35.46$2.74$-77.62$-30.30$87.39$24.90$24.12$-43.07$17.85$40.39$9.72$37.30$-10.25$-0.28
$-309.75$-299.43$-17.80$496$60.73$-132.58$-130.85$295$-28.65$-150.69$2.63$49.94$-225.83$-14.44$103
$296$294$422$763$421$215$153$521$227$88.94$173$219$-81.37$66.43$150
$-366.67$-235.94$-163.73$-130.42$-291.18$-231.94$-205.95$-184.47$-364.47$-260.57$-190.95$-169.70$-137.85$-84.00$-50.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.05$6.74$-269.33$0$-10.17$0$-2.18$-0.68$-69.01$-157.63$-72.73$-104.57$-94.63$-13.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-22.50$6.38$0.33$0.45$0.28$0.15$0$0$0$0$0
$0$0$0$0$-22.50$6.38$0.33$0.45$0.28$0.15$0$0$0$0$0
$-4.31$-11.73$0.16$2.96$3.39$-1.68$1.24$-4.71$-3.03$1.63$-5.99$-0.02$0.66$0.33$0.25
$-387.03$-240.93$-432.91$-127.46$-320.46$-227.24$-206.56$-189.41$-436.23$-416.42$-269.67$-274.30$-231.83$-96.71$-49.76
$120$-140.92$-208.50$-109.22$18.17$-22.78$-4.92$-67.23$48.84$89.26$69.61$59.90$62.11$3.44$-4.87
$205$274$119$-369.59$-0.10$168$112$-211.80$31.57$207$46.09$-20.68$283$43.72$-93.45
$325$133$-89.56$-478.81$18.07$145$107$-279.03$80.40$297$116$39.23$345$47.17$-98.31
$-193.70$-80.45$-15.28$-1.37$-49.94$-116.63$-10.47$-35.25$2.30$-0.29$-3.55$5.06$5.52$2.28$0.83
$-193.70$-80.45$-15.28$-1.37$-49.94$-116.63$-10.47$-35.25$2.30$-0.29$-3.55$5.06$5.52$2.28$0.83
$-50.58$-44.56$-41.06$-22.46$-18.32$-9.33$0$0$0$0$0$0$0$0$0
$-7.02$-8.67$-7.44$-2.46$-0.73$0$-0.52$-0.29$-0.34$5.21$2.57$1.67$1.48$0.71$-0.37
$73.96$-0.69$-153.34$-505.10$-50.92$19.06$96.34$-314.58$82.37$302$115$45.96$352$50.16$-97.85
$-17.32$52.90$-163.90$130$49.89$7.19$42.52$17.18$-126.62$-25.84$18.53$-9.00$38.80$19.88$2.68
$30.35$25.32$22.25$19.36$19.01$18.06$15.61$12.88$12.38$11.34$8.65$7.33$5.68$4.47$3.66
$-50.58$-44.56$-41.06$-22.46$-18.32$-9.33$0$0$0$0$0$0$0$0$0