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Rush Enterprises Inc (RUSHA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RUSHA quarterly Cash Flow →
Looking at cash flow data from Rush Enterprises Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income266.04
Depreciation & amortization252.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories354.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.41
Share-based Compensation31.73
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired31.12
Increase Decrease In Floor Plan Notes Payable Trade Net-
Income Taxes Refunded Paid Net-
Gain Loss On Joint Venture Transaction-
Increase Decrease In Contract With Customer Liability1.80
Income taxes28.82
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables73.21
Accounts Payable-126.37
Increase (Decrease) in Accrued Liabilities15.78
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-34.82
Other Working Capital-1.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.12
Discontinued operations0.00
Net Cash flow from Operating Activities861.84
Investing Activities
Capital Expenditures-399.83
Sale of Capital Items7.91
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-24.31
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-2.04
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-417.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,117.47
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-178.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,254.05
Increase Decrease In Floor Plan Payable Net-69.04
Finance Lease Principal Payments-17.79
Repayments Floor Plans Notes Payable Nontrade Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-58.33
Net Cash Flow from Financing Activities-460.36
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow469.92
Total Cash Flow-15.63
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About Rush Enterprises Inc Tx Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005424

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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