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Rush Enterprises, Inc. (RUSHB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
49.96+1.40 (+2.88%)
At close: 04:00PM EDT
49.96 0.00 (0.00%)
After hours: 04:01PM EDT

  • Dividend

    RUSHB announced a cash dividend of 0.18 with an ex-date of Nov. 12, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
297,222
295,713
294,400
422,346
762,982
Investing Cash Flow
-359,212
-387,030
-240,930
-432,905
-127,457
Financing Cash Flow
37,438
73,962
-690
-153,343
-505,097
End Cash Position
167,345
183,725
201,044
148,146
312,048
Income Tax Paid Supplemental Data
97,521
106,872
102,038
101,987
36,364
Interest Paid Supplemental Data
71,629
56,427
21,694
22,224
38,806
Capital Expenditure
-355,403
-368,881
-243,060
-167,177
-136,200
Issuance of Debt
2,063,397
1,634,570
1,232,234
379,281
157,255
Repayment of Debt
-1,824,447
-1,309,308
-1,099,245
-468,838
-636,063
Repurchase of Capital Stock
-157,463
-211,778
-93,709
-33,596
-24,865
Free Cash Flow
-58,181
-73,168
51,340
255,169
626,782