Rush Enterprises, Inc. (RUSHA) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| 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 |
| Deferred Taxes | 4.32M | 9.47M | 18.79M | -1.7M | 2.25M | 8.68M | 9.63M | 1.43M | 71K | 4.09M | 654K | -311K |
| Other Non-Cash Items | 5.5M | -112.92M | -195K | -534K | -688K | 479K | -728K | -122K | -353K | -181K | -416K | 5.9M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Acquisitions | 453K | 24.07M | -143K | -24.12M | 0 | -1K | -19.5M | 0 | 0 | -15.73M | 748K | 1.02M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Share Repurchases | 0 | -70.47M | -7.36M | -87.44M | -29.64M | -5.94M | -267K | -3.92M | -5.63M | -104.74M | -43.18M | -39.85M |
| Other Financing | 0 | 112.64M | 15.49M | 1.44M | -3.29M | 4.53M | 8.77M | 2.09M | -126K | 0 | 5.01M | 0 |
| 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 |
| 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 |
| 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% |
| 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% |
| 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 |
| 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 |
| Interest Paid | 0 | 11.27M | 13.89M | 17M | 11.72M | 18.19M | 19.87M | 21.61M | 18.63M | 16.19M | 15.2M | 0 |
| Taxes Paid | 0 | 34.98M | 22M | 18.72M | 1.82M | -64.06M | 26.91M | 36.63M | 518K | 26.11M | 34.26M | 0 |