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: $433.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $119.7M | 27.6% |
| Business Acquisitions | $192.8M | 44.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $10.8M | 2.5% |
| Other | $109.8M | 25.3% |
| Net Cash Flow | $0 | 0.0% |