RUSH ENTERPRISES, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2010
FY2009
Total Cash from Operations: $521.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $197.0M | 37.8% |
| Business Acquisitions | $681.0K | 0.1% |
| Stock Repurchases | $26.8M | 5.1% |
| Other Financing | $166.6M | 32.0% |
| Other | $113.0M | 21.7% |
| Net Cash Flow | $17.2M | 3.3% |