Rush Enterprises, Inc. (RUSHA)
USD 56.23
(-4.11%)
USD 56.23
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.69 Million | 294.4 Million | 422.34 Million | 762.98 Million | 421.27 Million | 215.36 Million |
| Net Income | 347.05 Million | 392.08 Million | 241.41 Million | 114.88 Million | 141.58 Million | 139.06 Million |
| Depreciation & Amortization | 221.14 Million | 199.14 Million | 169.49 Million | 177.34 Million | 175.48 Million | 185.12 Million |
| Deferred income taxes | 7.6 Million | 4.26 Million | 14.03 Million | -37.85 Million | 22.98 Million | 5.99 Million |
| Stock-based compensation | 30.35 Million | 25.31 Million | 22.24 Million | 19.35 Million | 19 Million | 18.05 Million |
| Change in working capital | -310.6 Million | -299.42 Million | -17.8 Million | 495.92 Million | 60.73 Million | -132.57 Million |
| Other non-cash items | -6.85 Million | -26.98 Million | -7.04 Million | -6.67 Million | 1.47 Million | -297 Thousand |
| Investing Cash Flow | -387.03 Million | -240.93 Million | -432.9 Million | -127.45 Million | -320.45 Million | -227.24 Million |
| Investments in PPE | -368.88 Million | -243.06 Million | -167.17 Million | -136.2 Million | -293.49 Million | -238.26 Million |
| Acquisitions | -13.83 Million | 6.73 Million | -269.33 Million | 5.78 Million | -32.66 Million | -2.18 Million |
| Investment purchases | - | - | - | - | -22.49 Million | 8.5 Million |
| Sales/Maturities of investments | - | - | - | - | 22.49 Million | 6.37 Million |
| Other Investing Activities | -4.31 Million | -4.6 Million | 3.6 Million | 2.96 Million | 5.7 Million | -1.68 Million |
| Financing Cash Flow | 80.97 Million | -690 Thousand | -153.34 Million | -505.09 Million | -50.92 Million | 19.06 Million |
| Debt repayment | -325.26 Million | -1.09 Billion | -468.83 Million | -636.06 Million | -326.86 Million | -179.53 Million |
| Dividends payments | -50.58 Million | -44.55 Million | -41.06 Million | -22.46 Million | -18.31 Million | -9.33 Million |
| Common Stock Repurchased | -211.77 Million | -93.7 Million | -33.59 Million | -24.86 Million | -58.18 Million | -120.55 Million |
| Common Stock Issuance | 18.07 Million | 13.25 Million | 10.87 Million | 21.03 Million | 353.18 Million | 23.32 Million |
| Other Financing Activities | 650.52 Million | 1.22 Billion | 379.28 Million | 157.25 Million | -731 Thousand | 305.16 Million |
| Accounts receivables | -38.3 Million | -74.6 Million | 32.31 Million | 11.22 Million | 19.83 Million | -7.74 Million |
| Accounts payables | -10.62 Million | 31.43 Million | 12.05 Million | -23.33 Million | 2.24 Million | 18.49 Million |
| Inventory | -297.67 Million | -324.5 Million | -33.57 Million | 536.68 Million | 81.72 Million | -255.04 Million |
| Other working capital | 36.01 Million | 68.25 Million | -28.59 Million | -28.64 Million | -43.06 Million | 111.71 Million |
| Cash at beginning of period | 201.04 Million | 148.14 Million | 312.04 Million | 181.62 Million | 131.72 Million | 124.54 Million |
| Cash at end of period | 183.72 Million | 201.04 Million | 148.14 Million | 312.04 Million | 181.62 Million | 131.72 Million |
| Capital Expenditure | -368.88 Million | -243.06 Million | -167.17 Million | -136.2 Million | -293.49 Million | -238.26 Million |
| Effect of forex changes on cash | 36 Thousand | 118 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -17.31 Million | 52.89 Million | -163.9 Million | 130.42 Million | 49.89 Million | 7.18 Million |
| Free Cash Flow | -80.18 Million | 51.34 Million | 255.16 Million | 626.78 Million | 127.77 Million | -22.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.66 Million | 71.6 Million | 78.04 Million | 347.05 Million | 80.63 Million | 98.52 Million |
| Depreciation & Amortization | 57.48 Million | 56.83 Million | 55.99 Million | 221.14 Million | 56.58 Million | 54.66 Million |
| Deferred income taxes | 1.42 Million | 71 Thousand | 4.09 Million | 7.6 Million | 654 Thousand | -311 Thousand |
| Stock-based compensation | 5.51 Million | 14.09 Million | 5.05 Million | 30.35 Million | 6.26 Million | 5.95 Million |
| Change in working capital | 127.32 Million | -297.38 Million | -58.35 Million | -310.6 Million | -46.68 Million | -137.04 Million |
| Other non-cash items | -33.81 Million | 365.99 Million | -181 Thousand | -6.85 Million | -416 Thousand | -232 Thousand |
| Investing Cash Flow | -91.94 Million | -69.18 Million | -96.07 Million | -387.03 Million | -102 Million | -93.43 Million |
| Investments in PPE | -93.38 Million | -79.13 Million | -79.8 Million | -368.88 Million | -103.07 Million | -95.55 Million |
| Acquisitions | 104 Thousand | 3.03 Million | -15.72 Million | -13.83 Million | 748 Thousand | 1.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.16 Million | -6.91 Million | -546 Thousand | -4.31 Million | 323 Thousand | 1.1 Million |
| Financing Cash Flow | -167.26 Million | 205.93 Million | 3.11 Million | 80.97 Million | 5.14 Million | 37.41 Million |
| Debt repayment | -152.08 Million | -216.07 Million | -118 Million | -325.26 Million | -282.09 Million | -418.88 Million |
| Dividends payments | -13.36 Million | -13.86 Million | -13.48 Million | -50.58 Million | -13.64 Million | -11.38 Million |
| Common Stock Repurchased | -3.91 Million | -5.62 Million | -104.74 Million | -211.77 Million | -43.18 Million | -39.84 Million |
| Common Stock Issuance | 2.1 Million | 9.36 Million | 3.34 Million | 18.07 Million | 5.01 Million | 507.57 Million |
| Other Financing Activities | -11 Thousand | -9.48 Million | 236 Million | 650.52 Million | 339.05 Million | -53 Thousand |
| Accounts receivables | 15.89 Million | -49.93 Million | 4.51 Million | -38.3 Million | -26.91 Million | -6.93 Million |
| Accounts payables | -13.56 Million | 17.44 Million | -15.2 Million | -10.62 Million | -8.23 Million | -14.31 Million |
| Inventory | 152.13 Million | -215.5 Million | -104.01 Million | -297.67 Million | -19.31 Million | -121.5 Million |
| Other working capital | -27.14 Million | -49.39 Million | 56.34 Million | 36.01 Million | 7.78 Million | 5.72 Million |
| Cash at beginning of period | 155.9 Million | 183.72 Million | 191.98 Million | 201.04 Million | 191.89 Million | 226.29 Million |
| Cash at end of period | 167.26 Million | 155.9 Million | 183.72 Million | 183.72 Million | 191.98 Million | 191.89 Million |
| Capital Expenditure | -93.38 Million | -79.13 Million | -79.8 Million | -368.88 Million | -103.07 Million | -95.55 Million |
| Effect of forex changes on cash | -6000.00 | -30 Thousand | 42 Thousand | 36 Thousand | -85 Thousand | -125 Thousand |
| Net cash flow / Change in cash | 11.36 Million | -27.82 Million | -8.26 Million | -17.31 Million | 91 Thousand | -34.39 Million |
| Free Cash Flow | 177.18 Million | -243.67 Million | 4.85 Million | -80.18 Million | -6.03 Million | -74 Million |
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