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Rush Enterprises Inc (RUSHA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Rush Enterprises Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income134.21
Depreciation & amortization167.61
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.80
Increase (Decrease) in Inventories90.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.19
Share-based Compensation21.33
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired10.86
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 Liability-25.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables22.61
Accounts Payable9.58
Increase (Decrease) in Accrued Liabilities-19.38
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-27.11
Other Working Capital-0.71
Other Noncash Income (Expense)0.00
Other net0.49
Payments for (Proceeds from) Other Operating Activities-219.88
Discontinued operations0.00
Net Cash flow from Operating Activities193.66
Investing Activities
Capital Expenditures-148.33
Sale of Capital Items0.66
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-51.76
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties3.55
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-194.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings46.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.51
Other net31.04
Increase Decrease In Floor Plan Payable Net38.81
Finance Lease Principal Payments-6.01
Repayments Floor Plans Notes Payable Nontrade Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.51
Net Cash Flow from Financing Activities53.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.98
Total Cash Flow52.66
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About Rush Enterprises Inc Tx Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026588

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