Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,970 | 348,061 | 392,085 | 241,415 | 114,887 |
| Depreciation Amortization | 236,101 | 221,141 | 199,149 | 169,497 | 177,347 |
| Income taxes - deferred | 19,810 | 7,601 | 4,261 | 14,034 | -37,858 |
| Accounts receivable | -87,098 | -38,307 | -74,607 | 32,312 | 11,223 |
| Accounts payable and accrued liabilities | 81,862 | -10,629 | 31,438 | 12,053 | -23,336 |
| Other Working Capital | 29,569 | -309,751 | -299,427 | -17,803 | 495,921 |
| Other Operating Activity | 34,336 | 77,597 | 41,501 | -29,162 | 24,798 |
| Operating Cash Flow | $619,550 | $295,713 | $294,400 | $422,346 | $762,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,610 | -366,669 | -235,936 | -163,730 | -130,417 |
| Net Acquisitions | -16,364 | -16,050 | 6,738 | -269,332 | N/A |
| Other Investing Activity | -5,603 | -4,311 | -11,732 | 157 | 2,960 |
| Investing Cash Flow | $-445,577 | $-387,030 | $-240,930 | $-432,905 | $-127,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,265 | 205,487 | 273,906 | 118,945 | -369,592 |
| Debt Issued | 1,844,528 | 1,429,083 | 958,328 | 260,336 | 157,255 |
| Debt Repayment | -1,863,591 | -1,309,308 | -1,099,245 | -468,838 | -266,471 |
| Common Stock Issued | 25,377 | 18,077 | 13,255 | 18,313 | 23,498 |
| Common Stock Repurchased | -15,746 | -211,778 | -93,709 | -33,596 | -24,865 |
| Dividend Paid | -55,508 | -50,582 | -44,556 | -41,060 | -22,461 |
| Other Financing Activity | -10,116 | -7,017 | -8,669 | -7,443 | -2,461 |
| Financing Cash Flow | $-129,321 | $73,962 | $-690 | $-153,343 | $-505,097 |
| Exchange Rate Effect | -246 | 36 | 118 | N/A | N/A |
| Beginning Cash Position | 183,725 | 201,044 | 148,146 | 312,048 | 181,620 |
| End Cash Position | 228,131 | 183,725 | 201,044 | 148,146 | 312,048 |
| Net Cash Flow | $44,406 | $-17,319 | $52,898 | $-163,902 | $130,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,550 | 295,713 | 294,400 | 422,346 | 762,982 |
| Capital Expenditure | -433,047 | -368,881 | -243,060 | -167,177 | -136,200 |
| Free Cash Flow | 186,503 | -73,168 | 51,340 | 255,169 | 626,782 |