Rush Enterprises Cash Flow Statement
NASDAQ: RUSHAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rush Enterprises free cash flow
In fiscal 2025, Rush Enterprises generated $861.8 million of operating cash flow and spent $399.8 million on capital expenditures. That left free cash flow of $462.0 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was up 147.7% from the prior year's $186.5 million.
Rush Enterprises returned $253.2 million to shareholders: $58.3 million in dividends and $194.9 million in share repurchases, equal to 55% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rush Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 266.04M | 304.97M | 348.06M | 392.08M | 241.41M | 114.89M | 141.58M | 139.06M | 172.13M | 40.58M |
| Net Income growth (YoY) | -12.77% | -12.38% | -11.23% | +62.41% | +110.13% | -18.86% | +1.81% | -19.21% | +324.15% | -38.56% |
| Depreciation & Amortization | 252.84M | 236.10M | 221.14M | 199.15M | 169.50M | 177.35M | 175.48M | 185.12M | 157.95M | 157.63M |
| Stock-Based Compensation | 31.73M | 30.35M | 30.35M | 25.32M | 22.25M | 19.36M | 19.00M | 18.06M | 15.61M | 12.88M |
| Change in Working Capital | 397.17M | 29.57M | -309.75M | -299.43M | -17.80M | 610.88M | 87.31M | -209.22M | -150.21M | 290.98M |
| Operating Cash Flow | 861.84M | 619.55M | 295.71M | 294.40M | 422.35M | 762.98M | 421.27M | 215.36M | 152.74M | 521.17M |
| Capital Expenditures | -399.83M | -433.05M | -368.88M | -243.06M | -167.18M | -136.20M | -293.49M | -238.26M | -209.92M | -196.97M |
| Investing Cash Flow | -417.11M | -445.58M | -387.03M | -240.93M | -432.90M | -127.46M | -320.46M | -227.24M | -206.56M | -189.41M |
| Dividends Paid | -58.33M | -55.51M | -50.58M | -44.56M | -41.06M | -22.46M | -18.32M | -9.33M | 0 | — |
| Share Repurchases | -194.91M | -15.75M | -211.78M | -93.71M | -33.60M | -24.86M | -58.19M | -120.56M | -33.80M | -43.51M |
| Debt Issued | 1.12B | 1.84B | 1.43B | 958.33M | 260.34M | 157.25M | 210.04M | 156.75M | 152.56M | 121.19M |
| Debt Repaid | — | — | — | — | — | — | — | -167.11M | -145.04M | -164.94M |
| Financing Cash Flow | -460.36M | -129.32M | 73.96M | -690.00K | -153.34M | -505.10M | -50.92M | 19.06M | 96.34M | -314.58M |
| Net Change in Cash | -15.63M | 44.65M | -17.36M | 52.78M | -163.90M | 130.43M | 49.89M | 7.18M | 42.52M | 17.18M |
| Free Cash Flow | 462.01M | 186.50M | -73.17M | 51.34M | 255.17M | 626.78M | 127.78M | -22.90M | -57.18M | 324.20M |
This table shows 10 annual periods of Rush Enterprises's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RUSHA's reporting calendar. What is a cash flow statement?