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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
67,738
Depreciation and amortization
65,229
64,596
64,453
63,868
Gain on sale of property and equipment
59
-245
281
-164
Stock-based compensation expense related to employee stock options and employee stock purchases
6,797
14,537
4,912
4,814
Provision for deferred income tax expense
2,051
4,318
9,473
18,792
Change in accounts receivable, net
28,784
-6,175
9,374
-41,883
Change in inventories, net
4,931
85,494
-148,486
-196,258
Change in prepaid expenses and other, net
-17,876
-9,234
16,515
10,246
Change in trade accounts payable
-22,939
89,521
-50,043
-16,565
Draws (payments) on floor plan financing trade, net
-20,780
-36,223
-112,639
-
Change in customer deposits
21,828
-25,573
9,792
-5,370
Change in accrued expenses
22,932
-42,313
360
6,806
Other, net
-1,014
302
424
359
Net cash provided by (used in) operating activities
133,254
60,401
112,894
367,783
Acquisition of property and equipment
82,303
66,029
81,003
96,553
Proceeds from the sale of property and equipment
207
453
534
158
Change in notes receivable from affiliate
530
3,015
-4,870
-2,825
Business acquisition, net of cash acquired
51,762
-
52
143
Other
435
-1,925
1,502
-1,366
Net cash used in investing activities
-133,763
-60,636
-86,893
-97,997
Draws on floor plan notes payable non-trade, net
57,107
38,812
22,581
-79,571
Proceeds from long-term debt
31,807
14,609
278,738
194,371
Principal payments on long-term debt
42,077
11,162
267,417
342,780
Principal payments on finance lease obligations
5,635
6,008
5,512
4,039
Proceeds from issuance of shares related to employee stock options and employee stock purchases
5,451
15,914
1,275
7,164
Taxes paid related to net share settlement of equity awards
0
9,511
0
-8,322
Payments of cash dividends
15,167
15,340
14,604
14,797
Common stock repurchased
5,398
-
70,472
7,361
Net cash provided by (used in) financing activities
26,088
27,314
-55,411
-238,691
Net (decrease) increase in cash, cash equivalents and restricted cash
25,579
27,079
-29,410
31,095
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
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Cash Flow
Net income
$73,020K
(-45.35%↓ Y/Y)
Depreciation and
amortization
$65,229K
(-47.62%↓ Y/Y)
Draws on floor plan
notes payable ...
$57,107K
(574.04%↑ Y/Y)
Change in accrued
expenses
$22,932K
(166.16%↑ Y/Y)
Change in customer
deposits
$21,828K
(931.54%↑ Y/Y)
Change in prepaid
expenses and other, net
-$17,876K
(-321.92%↓ Y/Y)
Stock-based compensation
expense related to...
$6,797K
(-69.11%↓ Y/Y)
Provision for deferred
income tax expense
$2,051K
(271.56%↑ Y/Y)
Other, net
-$1,014K
(-209.39%↓ Y/Y)
Proceeds from long-term
debt
$31,807K
(-95.06%↓ Y/Y)
Proceeds from issuance of
shares related to...
$5,451K
(-30.67%↓ Y/Y)
Net cash provided by
(used in) operating...
$133,254K
(-65.04%↓ Y/Y)
Net cash provided by
(used in) financing...
$26,088K
(115.69%↑ Y/Y)
Canceled cashflow
$77,493K
Canceled cashflow
$68,277K
Net (decrease)
increase in cash, cash...
$25,579K
(247.75%↑ Y/Y)
Canceled cashflow
$133,763K
Change in accounts
receivable, net
$28,784K
(170.73%↑ Y/Y)
Change in trade
accounts payable
-$22,939K
(-143.38%↓ Y/Y)
Draws (payments) on
floor plan financing ...
-$20,780K
Change in inventories,
net
$4,931K
(148.38%↑ Y/Y)
Gain on sale of
property and equipment
$59K
(-80.00%↓ Y/Y)
Change in notes
receivable from affiliate
$530K
(-90.63%↓ Y/Y)
Proceeds from the sale of
property and equipment
$207K
(-97.13%↓ Y/Y)
Principal payments on
long-term debt
$42,077K
(-93.45%↓ Y/Y)
Payments of cash
dividends
$15,167K
(-47.57%↓ Y/Y)
Principal payments on
finance lease...
$5,635K
(-31.64%↓ Y/Y)
Common stock
repurchased
$5,398K
(-95.39%↓ Y/Y)
Net cash used in
investing activities
-$133,763K
(42.40%↑ Y/Y)
Canceled cashflow
$737K
Acquisition of property and
equipment
$82,303K
(-62.97%↓ Y/Y)
Business acquisition,
net of cash acquired
$51,762K
(114.61%↑ Y/Y)
Other
$435K
(133.51%↑ Y/Y)
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RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)