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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$25,579K
Free Cash flow
$50,951K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Draws on floor plan notes payabl...
Others
Negative Cash Flow Breakdown
Acquisition of property and equi...
Business acquisition, net of cas...
Principal payments on long-term ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
73,020
61,680
64,694
201,344
Depreciation and amortization
65,229
64,596
64,453
188,390
Gain on sale of property and equipment
59
-245
281
131
Stock-based compensation expense related to employee stock options and employee stock purchases
6,797
14,537
4,912
26,817
Provision for deferred income tax expense
2,051
4,318
9,473
19,344
Change in accounts receivable, net
28,784
-6,175
9,374
-82,580
Change in inventories, net
4,931
85,494
-148,486
-206,451
Change in prepaid expenses and other, net
-17,876
-9,234
16,515
18,301
Change in trade accounts payable
-22,939
89,521
-50,043
36,310
Draws (payments) on floor plan financing trade, net
-20,780
-36,223
-112,639
-
Change in customer deposits
21,828
-25,573
9,792
-7,995
Change in accrued expenses
22,932
-42,313
360
15,422
Other, net
-1,014
302
424
1,286
Net cash provided by (used in) operating activities
133,254
60,401
112,894
748,945
Acquisition of property and equipment
82,303
66,029
81,003
318,828
Proceeds from the sale of property and equipment
207
453
534
7,379
Change in notes receivable from affiliate
530
3,015
-4,870
2,830
Business acquisition, net of cash acquired
51,762
-
52
24,262
Other
435
-1,925
1,502
-2,664
Net cash used in investing activities
-133,763
-60,636
-86,893
-330,217
Draws on floor plan notes payable non-trade, net
57,107
38,812
22,581
-91,618
Proceeds from long-term debt
31,807
14,609
278,738
838,730
Principal payments on long-term debt
42,077
11,162
267,417
985,239
Principal payments on finance lease obligations
5,635
6,008
5,512
12,282
Proceeds from issuance of shares related to employee stock options and employee stock purchases
5,451
15,914
1,275
15,026
Taxes paid related to net share settlement of equity awards
0
9,511
0
1,392
Payments of cash dividends
15,167
15,340
14,604
43,727
Common stock repurchased
5,398
-
70,472
124,443
Net cash provided by (used in) financing activities
26,088
27,314
-55,411
-404,945
Net (decrease) increase in cash, cash equivalents and restricted cash
25,579
27,079
-29,410
13,783
Effect of exchange rate on cash
-296
-70
50
91
Cash, cash equivalents and restricted cash, beginning of period
239,654
212,645
242,005
228,131
Cash, cash equivalents and restricted cash, end of period
264,937
239,654
212,645
242,005
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$73,020K
Depreciation and
amortization
$65,229K
Draws on floor plan
notes payable ...
$57,107K
Change in accrued
expenses
$22,932K
Change in customer
deposits
$21,828K
Change in prepaid
expenses and other, net
-$17,876K
Stock-based compensation
expense related to...
$6,797K
Provision for deferred
income tax expense
$2,051K
Other, net
-$1,014K
Proceeds from long-term
debt
$31,807K
Proceeds from issuance of
shares related to...
$5,451K
Net cash provided by
(used in) operating...
$133,254K
Net cash provided by
(used in) financing...
$26,088K
Canceled cashflow
$77,493K
Canceled cashflow
$68,277K
Net (decrease)
increase in cash, cash...
$25,579K
Canceled cashflow
$133,763K
Change in accounts
receivable, net
$28,784K
Change in trade
accounts payable
-$22,939K
Draws (payments) on
floor plan financing ...
-$20,780K
Change in inventories,
net
$4,931K
Gain on sale of
property and equipment
$59K
Change in notes
receivable from affiliate
$530K
Proceeds from the sale of
property and equipment
$207K
Principal payments on
long-term debt
$42,077K
Payments of cash
dividends
$15,167K
Principal payments on
finance lease...
$5,635K
Common stock
repurchased
$5,398K
Net cash used in
investing activities
-$133,763K
Canceled cashflow
$737K
Acquisition of property and
equipment
$82,303K
Business acquisition,
net of cash acquired
$51,762K
Other
$435K
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RUSH ENTERPRISES INC TX (RUSHA)
RUSH ENTERPRISES INC TX (RUSHA)