NasdaqGS - Delayed Quote • USD
Rush Enterprises, Inc. (RUSHB)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
295,713.00
295,713.00
294,400.00
422,346.00
762,982.00
Investing Cash Flow
-387,030.00
-387,030.00
-240,930.00
-432,905.00
-127,457.00
Financing Cash Flow
73,962.00
73,962.00
-690.00
-153,343.00
-505,097.00
End Cash Position
183,725.00
183,725.00
201,044.00
148,146.00
312,048.00
Income Tax Paid Supplemental Data
106,872.00
106,872.00
102,038.00
101,987.00
36,364.00
Interest Paid Supplemental Data
56,427.00
56,427.00
21,694.00
22,224.00
38,806.00
Capital Expenditure
-368,881.00
-368,881.00
-243,060.00
-167,177.00
-136,200.00
Issuance of Debt
1,634,570.00
1,634,570.00
1,232,234.00
379,281.00
157,255.00
Repayment of Debt
-1,309,308.00
-1,309,308.00
-1,099,245.00
-468,838.00
-636,063.00
Repurchase of Capital Stock
-211,778.00
-211,778.00
-93,709.00
-33,596.00
-24,865.00
Free Cash Flow
-73,168.00
-73,168.00
51,340.00
255,169.00
626,782.00
12/31/2020 - 6/7/1996
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