RUSH ENTERPRISES INC \TX\ Cash Flow Statement
RUSHB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$296M
FY2025
Free Cash Flow
-$73M
FY2025
Capital Expenditures
$369M
Cash used for long-term assets
Dividends Paid
$51M
FY2025
RUSH ENTERPRISES INC \TX\ generated $296M in operating cash flow and negative free cash flow of $73M in FY2025. The company returned $51M in dividends and $212M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $347.1M | $391.4M | $241.4M | $114.9M | $141.6M | $139.1M | $172.1M | $40.6M | $66.1M | $80.0M | $49.2M | $62.5M | $55.2M | $31.3M | $5.9M |
| Depreciation & Amortization | $221.1M | $199.1M | $169.5M | $177.3M | $175.5M | $185.1M | $158.0M | $157.6M | $144.9M | $126.5M | $93.5M | $73.3M | $56.9M | $45.9M | $40.7M |
| Operating Cash Flow | $295.7M | $294.4M | $422.3M | $763.0M | $421.3M | $215.4M | $152.7M | $521.2M | $227.3M | $88.9M | $173.5M | $219.3M | -$81.4M | $66.4M | $150.3M |
| Capital Expenditures | $368.9M | $243.1M | $167.2M | $136.2M | $293.5M | $238.3M | $209.9M | $197.0M | $367.8M | $260.8M | $191.6M | $171.0M | $148.5M | $84.3M | $50.5M |
| Free Cash Flow | -$73.2M | $51.3M | $255.2M | $626.8M | $127.8M | -$22.9M | -$57.2M | $324.2M | -$140.5M | -$171.9M | -$18.1M | $48.4M | -$229.9M | -$17.9M | $99.8M |
| Share Buybacks | $211.8M | $93.7M | $33.6M | $24.9M | $58.2M | $120.6M | $33.8M | $43.5M | $1.5M | $12.3M | $12.9M | $12.9M | $12.9M | - | - |
| Dividends Paid | $50.6M | $44.6M | $41.1M | $22.5M | $18.3M | $9.3M | $0 | $9.3M | - | - | - | - | - | - | - |
| FCF Margin | -0.9% | 0.7% | 5.0% | 13.2% | 2.2% | -0.4% | -1.2% | 7.7% | -2.8% | -3.6% | -0.5% | 1.6% | -8.9% | -1.2% | 8.3% |