Rush Enterprises A (RUSHA)
NASDAQ:RUSHA
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Rush Enterprises A (RUSHA) Cash flow

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Rush Enterprises A Cash Flow

RUSHA's free cash flow for Q2 2024 was $177.30M. For the 2024 fiscal year, RUSHA's free cash flow was decreased by $-122.30M and operating cash flow was $270.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 297.22M$ 295.71M$ 294.40M$ 422.35M$ 762.98M$ 421.27M
Investing Cash Flow
$ -359.21M$ -387.03M$ -240.93M$ -432.90M$ -127.46M$ -320.46M
Financing Cash Flow
$ 37.44M$ 73.96M$ -690.00K$ -153.34M$ -505.10M$ -50.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 698.68M$ 183.72M$ 201.04M$ 148.15M$ 312.05M$ 181.62M
Income Tax Paid Supplemental Data
$ 106.87M$ 106.87M$ 102.04M$ 101.99M$ 36.36M$ 42.44M
Interest Paid Supplemental Data
$ 71.63M$ 56.43M$ 21.69M$ 22.22M$ 38.81M$ 57.37M
Issuance Of Capital Stock
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Issuance Of Debt
$ 136.06M$ 119.78M$ 1.23B$ -208.50M$ 157.25M$ 345.04M
Repayment Of Debt
$ -1.49B$ -1.31B$ -1.10B$ -468.84M$ -636.06M$ -326.97M
Free Cash Flow
$ -59.15M$ -70.96M$ 51.34M$ 258.62M$ 626.78M$ 127.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Rush Enterprises A Cash Flow

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