RUSHA: the cashflow

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For the quarter ending 2025-09-30, RUSHA had $13,783K increase in cash & cash equivalents over the period. $430,117K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	201,344
Depreciation and amortization	188,390
Gain on sale of property and equipment	131
Stock-based compensation expense related to stock options and employee stock purchases	26,817
Provision for deferred income tax expense	19,344
Change in accounts receivable, net	-82,580
Change in inventories, net	-206,451
Change in prepaid expenses and other, net	18,301
Change in trade accounts payable	36,310
Change in customer deposits	-7,995
Change in accrued expenses	15,422
Other, net	1,286
Net cash provided by operating activities	748,945
Acquisition of property and equipment	318,828
Proceeds from the sale of property and equipment	7,379
Change in notes receivable from affiliate	2,830
Business acquisition, net of cash acquired	24,262
Other	-2,664
Net cash used in investing activities	-330,217
Draws (repayments) on floor plan notes payable non-trade, net	-91,618
Proceeds from long-term debt	838,730
Principal payments on long-term debt	985,239
Principal payments on finance lease obligations	12,282
Proceeds from issuance of shares relating to equity awards and employee stock purchases	15,026
Taxes paid related to net share settlement of equity awards	1,392
Payments of cash dividends	43,727
Common stock repurchased	124,443
Net cash provided (used in) by financing activities	-404,945
Net increase(decrease) in cash, cash equivalents and restricted cash	13,783
Effect of exchange rate changes on cash	91
Cash and cash equivalents at beginning of period	228,131
Cash and cash equivalents at end of period	242,005

Unit: Thousand (K) dollars