RUSHB - CIK 0001012019
The table below shows RUSH ENTERPRISES INC \TX\'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $861.84M | $619.55M | $295.71M | $294.40M | $422.35M | $762.98M |
| Capital expenditure | $399.83M | $433.05M | $368.88M | $243.06M | $167.18M | $136.20M |
| Investing cash flow | -$417.11M | -$445.58M | -$387.03M | -$240.93M | -$432.90M | -$127.46M |
| Dividends paid | $58.33M | $55.51M | $50.58M | $44.56M | $41.06M |
RUSH ENTERPRISES INC \TX\ reported operating cash flow of $861.84M for fiscal year 2025. That is up 39.1% from $619.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.17M (FY 2016) to $861.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $22.46M |
| Stock buybacks | $194.91M | $15.75M | $211.78M | $93.71M | $33.60M | $24.86M |
| Financing cash flow | -$460.36M | -$129.32M | $73.96M | -$690.00K | -$153.34M | -$505.10M |