Rush Enterprises, Inc. (RUSHA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 87.11M | 112.89M | 367.78M | 227.64M | 153.53M | 392.28M | 111.74M | 270.58M | -155.05M | 84.65M | 97.04M | 21.5M | 92.47M | 111.08M | 125.11M | 23.59M | 34.59M | -16.3M | 200.94M | 197.56M |
| Operating CF Margin % | 5.17% | 6.37% | 19.55% | 11.79% | 8.29% | 19.52% | 5.89% | 13.35% | -8.28% | 4.17% | 4.9% | 1.07% | 4.84% | 5.9% | 6.71% | 1.32% | 2.21% | -1.24% | 15.87% | 15.01% |
| Operating CF Growth % | -43.26% | -71.22% | 229.13% | -15.87% | 199.02% | 363.39% | 15.15% | 1158.68% | -267.69% | -23.79% | -22.43% | -8.89% | 167.36% | 781.52% | -37.74% | -88.06% | -13.84% | -109.45% | 16.65% | -33.46% |
| Net Income | 61.45M | 64.69M | 67.74M | 72.99M | 60.62M | 74.75M | 79.42M | 78.78M | 71.49M | 78.05M | 80.63M | 98.28M | 90.79M | 98.3M | 90.38M | 110.23M | 92.45M | 68.64M | 69.4M | 58.04M |
| Depreciation & Amortization | 64.6M | 64.45M | 63.87M | 63.03M | 61.49M | 60.64M | 61.14M | 57.48M | 56.83M | 56M | 56.59M | 54.66M | 53.9M | 52.67M | 51.35M | 49.31M | 45.81M | 42.81M | 41.8M | 42.29M |
| Stock-Based Compensation | 0 | 4.91M | 4.81M | 8.29M | 13.71M | 5.45M | 5.29M | 5.51M | 14.09M | 5.06M | 6.26M | 0 | 13.08M | 3.77M | 0 | 4.2M | 13.79M | 3.9M | 3.14M | 3.68M |
| Deferred Taxes | 4.32M | 9.47M | 18.79M | -1.7M | 2.25M | 8.68M | 9.63M | 1.43M | 71K | 4.09M | 654K | -311K | 3.17M | -3.66M | 3.81M | 3.1M | 1.02M | 37.06M | -8.43M | -6.23M |
| Other Non-Cash Items | 5.5M | -112.92M | -195K | -534K | -688K | 479K | -728K | -122K | -353K | -181K | -416K | 5.9M | -779K | -260K | 2.05M | -8.44M | -16.32M | -2.67M | -3.24M | -250K |
| Working Capital Changes | -48.75M | 82.28M | 212.77M | 85.56M | 16.14M | 242.28M | -43.01M | 127.49M | -297.18M | -58.36M | -46.68M | -137.03M | -67.69M | -39.73M | -22.47M | -134.81M | -102.17M | -166.04M | 98.26M | 100.02M |
| Change in Receivables | 6.17M | -9.37M | 41.88M | -9.64M | 50.34M | -56.62M | 3.56M | 15.89M | -49.93M | 4.51M | -26.91M | -6.94M | -8.97M | 459K | 10.04M | -26.3M | -58.81M | 9.11M | 11.15M | 26.74M |
| Change in Inventory | -85.49M | 148.49M | 196.26M | 87.23M | -77.04M | 193.14M | -44.69M | 152.13M | -215.51M | -104.01M | -19.32M | -121.51M | -52.84M | -59.82M | -71.64M | -94.75M | -98.29M | -180.83M | 70.48M | 78.57M |
| Change in Payables | 89.52M | -50.04M | -16.57M | -22.51M | 75.38M | 70.27M | 7.71M | -13.56M | 17.45M | -15.21M | -8.24M | -14.32M | 27.13M | -12.63M | 10.76M | -16.35M | 49.66M | -4.62M | 4.3M | -11.53M |
| Cash from Investing | -60.64M | -86.89M | -98M | -135.72M | -96.5M | -139.75M | -144.7M | -91.94M | -69.19M | -96.08M | -102.01M | -93.43M | -95.51M | -72.76M | -73.98M | -77.9M | -16.29M | -311.55M | -38.47M | -50.72M |
| Capital Expenditures | -66.03M | -113.86M | -96.55M | -113.86M | -108.41M | -128.82M | 172.52M | -93.39M | -79.14M | -79.8M | -103.08M | -95.55M | -90.45M | -67.82M | -68.02M | -61.54M | -45.69M | -44.86M | -37.97M | -51.42M |
| CapEx % of Revenue | 3.92% | 6.43% | 5.13% | 5.9% | 5.86% | 6.41% | 9.1% | 4.61% | 4.23% | 3.93% | 5.2% | 4.77% | 4.73% | 3.6% | 3.65% | 3.44% | 2.92% | 3.42% | 3% | 3.91% |
| Acquisitions | 453K | 24.07M | -143K | -24.12M | 0 | -1K | -19.5M | 0 | 0 | -15.73M | 748K | 1.02M | 0 | -5.01M | 3.54M | -15.05M | 27.5M | -269.33M | 2.25M | 191K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.94M | 2.9M | -1.3M | 2.27M | 11.91M | -10.93M | -297.72M | 1.45M | 9.95M | -546K | 323K | 1.1M | -5.07M | 69K | -9.5M | -1.32M | 1.9M | 2.64M | -2.76M | 699K |
| Cash from Financing | 602K | -55.41M | -238.69M | -109.83M | -56.42M | -209.25M | 50.75M | -167.27M | 196.45M | 3.12M | 5.14M | 37.46M | 28.29M | -57.29M | -47.93M | 61.48M | 43.09M | 216.31M | -218.69M | -147M |
| Debt Issued (Net) | 28K | -84.25M | -232.02M | -9.31M | -9.08M | -193.56M | 56.24M | -152.08M | 216.07M | 118M | 56.96M | 85.22M | 65.08M | -39.59M | -6.93M | 108.53M | 70.98M | 234.29M | -199.68M | -136.05M |
| Equity Issued (Net) | 15.91M | -69.2M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -101.4M | -43.18M | -36.37M | -24.01M | -8.44M | -29.47M | -39.79M | -21.64M | -11.87M | -10.91M | -4.26M |
| Dividends Paid | -15.34M | -14.6M | -14.8M | -14.52M | -14.41M | -14.28M | -14M | -13.36M | -13.87M | -13.48M | -13.65M | -11.39M | -12.06M | -11.43M | -11.53M | -10.51M | -11.08M | -10.56M | -10.58M | -10.01M |
| Share Repurchases | 0 | -70.47M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -104.74M | -43.18M | -39.85M | -24.01M | -8.44M | -32.48M | -38.37M | -14.42M | -11.87M | -10.91M | -4.26M |
| Other Financing | 0 | 112.64M | 15.49M | 1.44M | -3.29M | 4.53M | 8.77M | 2.09M | -126K | 0 | 5.01M | 0 | -719K | 2.17M | 0 | 3.25M | 4.82M | 4.44M | 2.48M | 3.31M |
| Net Change in Cash | 27.01M | -29.36M | 30.9M | -17.61M | 588K | 43.06M | 17.81M | 11.36M | -27.82M | -8.26M | 91K | -34.4M | 25.45M | -18.48M | 2.83M | 7.17M | 61.38M | -111.55M | -56.22M | -159K |
| Free Cash Flow | 21.08M | -217.79M | 271.23M | 113.77M | 45.12M | 263.47M | -19.97M | 177.19M | -234.19M | 4.85M | -6.04M | -74.06M | 2.02M | 43.26M | 57.09M | -37.94M | -11.1M | -61.16M | 162.98M | 146.14M |
| FCF Margin % | 1.25% | -12.29% | 14.42% | 5.89% | 2.44% | 13.11% | -1.05% | 8.74% | -12.51% | 0.24% | -0.3% | -3.7% | 0.11% | 2.3% | 3.06% | -2.12% | -0.71% | -4.66% | 12.87% | 11.11% |
| FCF Growth % | -53.27% | -182.66% | 1458.46% | -35.79% | 119.26% | 5330.05% | -230.78% | 339.26% | -11693.51% | -88.79% | -110.57% | -95.18% | 118.19% | 170.74% | -64.97% | -125.96% | -254.05% | -142.43% | 11.13% | -44.68% |
| FCF per Share | 0.26 | -2.74 | 3.37 | 1.41 | 0.55 | 3.20 | -0.24 | 2.19 | -2.88 | 0.06 | -0.07 | -0.88 | 0.02 | 0.51 | 0.67 | -0.66 | -0.19 | -1.05 | 2.82 | 2.52 |
| FCF Conversion (FCF/Net Income) | 1.42x | 1.75x | 5.51x | 3.14x | 2.55x | 5.25x | 1.41x | 3.44x | -2.17x | 1.08x | 1.21x | 0.22x | 1.02x | 1.13x | 1.38x | 0.21x | 0.37x | -0.24x | 2.90x | 3.40x |
| Interest Paid | 0 | 11.27M | 13.89M | 17M | 11.72M | 18.19M | 19.87M | 21.61M | 18.63M | 16.19M | 15.2M | 0 | 11.71M | 8.73M | 7M | 3.72M | 2.24M | 2.42M | 6.59M | 5.95M |
| Taxes Paid | 0 | 34.98M | 22M | 18.72M | 1.82M | -64.06M | 26.91M | 36.63M | 518K | 26.11M | 34.26M | 0 | 374K | 27.72M | 0 | 0 | 0 | 9.19M | 25.03M | 40.21M |