RUSH ENTERPRISES INC \TX\ (RUSHA) Cash flow
Market cap
$5.2B
P/E ratio
20.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 57 | 73 | 93 | 126 | 145 | 158 | 158 | 185 | 175 | 177 | 169 | 199 | 221 | 236 | 253 |
| Stock-based compensation | 6 | 7 | 9 | 11 | 12 | 13 | 16 | 18 | 19 | 19 | 22 | 25 | 30 | 30 | 32 |
| Cash from operations | -81 | 219 | 173 | 89 | 227 | 521 | 153 | 215 | 421 | 763 | 422 | 294 | 296 | 620 | 862 |
| Capital expenditures | -149 | -171 | -192 | -261 | -368 | -197 | -210 | -238 | -293 | -136 | -167 | -243 | -369 | -433 | -400 |
| Cash from investing | -232 | -274 | -270 | -416 | -436 | -189 | -207 | -227 | -320 | -127 | -433 | -241 | -387 | -446 | -417 |
| Payments for dividends | - | - | - | - | - | - | - | 9 | 18 | 22 | 41 | 45 | 51 | 56 | 58 |
| Repurchases of common stock | - | - | 13 | 12 | 1 | 44 | 34 | 121 | 58 | 25 | 34 | 94 | 212 | 16 | 195 |
| Proceeds from issuance of term debt, net | 144 | 145 | 171 | 215 | 218 | 121 | 153 | 157 | 210 | 157 | 260 | 958 | 1,429 | 1,845 | 1,117 |
| Repayments of term debt | 68 | 73 | 88 | 113 | 155 | 165 | 145 | 167 | - | - | - | - | - | - | - |
| Cash from financing | 352 | 46 | 115 | 302 | 82 | -315 | 96 | 19 | -51 | -505 | -153 | -1 | 74 | -129 | -460 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |