NasdaqGS - Nasdaq Real Time Price USD

Rush Enterprises, Inc. (RUSHB)

56.31
+0.30
+(0.54%)
As of 12:36:43 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
928,129
619,550
295,713
294,400
422,346
Investing Cash Flow
-472,890
-445,577
-387,030
-240,930
-432,905
Financing Cash Flow
-382,194
-129,321
73,962
-690
-153,343
End Cash Position
228,950
228,131
183,725
201,044
148,146
Income Tax Paid Supplemental Data
77,332
76,028
106,872
102,038
101,987
Interest Paid Supplemental Data
71,382
78,292
56,427
21,694
22,224
Capital Expenditure
-462,321
-433,047
-368,881
-243,060
-167,177
Issuance of Debt
1,434,220
1,844,528
1,429,083
958,328
379,281
Repayment of Debt
-1,567,650
-1,863,591
-1,309,308
-1,099,245
-468,838
Repurchase of Capital Stock
-39,761
-15,746
-211,778
-93,709
-33,596
Free Cash Flow
465,808
186,503
-73,168
51,340
255,169
12/31/2021 - 6/7/1996

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