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Rush Enterprises B (RUSHB)
NASDAQ:RUSHB
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Rush Enterprises B (RUSHB) Cash flow

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Rush Enterprises B Cash Flow

RUSHB's free cash flow for Q3 2024 was $-14.01M. For the 2024 fiscal year, RUSHB's free cash flow was decreased by $-129.42M and operating cash flow was $111.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 311.92M$ 295.71M$ 294.40M$ 422.35M$ 762.98M$ 421.27M
Investing Cash Flow
$ -401.90M$ -387.03M$ -240.93M$ -432.90M$ -127.46M$ -320.46M
Financing Cash Flow
$ 83.05M$ 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
$ 691.97M$ 183.72M$ 148.15M$ 148.15M$ 312.05M$ 181.62M
Income Tax Paid Supplemental Data
$ 170.94M$ 106.87M$ 102.04M$ 101.99M$ 36.36M$ 42.44M
Interest Paid Supplemental Data
$ 76.30M$ 56.43M$ 21.69M$ 22.22M$ 38.81M$ 57.37M
Issuance Of Capital Stock
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Issuance Of Debt
$ 75.12M$ 119.78M$ -140.92M$ -208.50M$ -109.22M$ 18.17M
Repayment Of Debt
$ -1.65B$ -1.31B$ -1.10B$ -468.84M$ -266.47M$ -326.87M
Free Cash Flow
$ -67.86M$ -70.96M$ 58.46M$ 258.62M$ 632.57M$ 130.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Rush Enterprises B Cash Flow

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