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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Rush Enterprises Class A Cash Flow 2011-2024 | RUSHA
Annual Cash Flow Rush Enterprises Class A
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
296 M | 294 M | 422 M | 763 M | 421 M | 215 M | 153 M | 521 M | 227 M | 88.9 M | 173 M | 219 M | -81.4 M |
Depreciation & Amortization |
221 M | 199 M | 169 M | 177 M | 175 M | 185 M | 158 M | 158 M | 145 M | 126 M | 93.5 M | 73.3 M | 56.9 M |
Accounts Payables |
162 M | 172 M | 122 M | 111 M | 134 M | 127 M | 108 M | 97.8 M | 120 M | 125 M | 100 M | 62.3 M | 62.3 M |
Accounts Receivables |
259 M | 221 M | 140 M | 172 M | 184 M | 191 M | 184 M | 156 M | 157 M | 170 M | 103 M | 89.6 M | 98.2 M |
Total Inventories |
1.8 B | 1.43 B | 1.02 B | 858 M | 1.33 B | 1.34 B | 1.03 B | 840 M | 1.06 B | 1.02 B | 802 M | 691 M | 650 M |
All numbers in USD currency
Quarterly Cash Flow Rush Enterprises Class A
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 92.5 M | - | 183 M | 58.2 M | 34.6 M | - | 439 M | 238 M | 40.1 M | - | 590 M | 418 M | 139 M | - | 222 M | -31.9 M | -39.3 M | - | 203 M | 190 M | 118 M | - | 170 M | 131 M | 37.5 M | - | 387 M | - | - | - | - | - | -96.6 M | - | 88.6 M | 46.6 M | -7.09 M | - | 77.8 M | 36.7 M | 57.1 M | - | 89 M | -67.2 M | -130 M | - | -50.5 M | -36 M | -17.3 M |
Depreciation & Amortization |
19.1 M | 16.5 M | 15.9 M | 14.5 M | 53.9 M | - | 14 M | 13.9 M | 45.8 M | - | 127 M | 84.9 M | 42.6 M | - | 134 M | 89.9 M | 45.2 M | - | 130 M | 85 M | 41.8 M | - | 143 M | 101 M | 51.1 M | - | 117 M | 77.7 M | 38.7 M | - | 118 M | 78.5 M | 39.1 M | - | 107 M | 69.8 M | 34 M | - | 90.3 M | 59.3 M | 29.1 M | - | 67.8 M | 44.2 M | 21.7 M | - | 53.2 M | 34.3 M | 16.6 M | - | 41.2 M | 26.1 M | 12.6 M |
Accounts Payables |
174 M | 167 M | 177 M | 187 M | 200 M | 172 M | 186 M | 176 M | 171 M | 122 M | 128 M | 124 M | 136 M | 111 M | 111 M | 111 M | 111 M | 134 M | 134 M | 134 M | 134 M | 127 M | 127 M | 127 M | 127 M | 108 M | 108 M | 108 M | 108 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 120 M | 120 M | 120 M | 120 M | 125 M | 125 M | 125 M | 125 M | 100 M | 100 M | 100 M | 100 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M |
Accounts Receivables |
283 M | 287 M | 263 M | 237 M | 230 M | 221 M | 221 M | 232 M | 187 M | 140 M | 149 M | 160 M | 187 M | 172 M | 172 M | 172 M | 172 M | 184 M | 184 M | 184 M | 184 M | 191 M | 191 M | 191 M | 191 M | 184 M | 184 M | 184 M | 184 M | 156 M | 156 M | 156 M | 156 M | 157 M | 157 M | 157 M | 157 M | 170 M | 170 M | 170 M | 170 M | 103 M | 103 M | 103 M | 103 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M |
Total Inventories |
1.96 B | 1.89 B | 1.67 B | 1.64 B | 1.5 B | 1.43 B | 1.35 B | 1.27 B | 1.11 B | 1.02 B | 754 M | 814 M | 878 M | 858 M | 858 M | 858 M | 858 M | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 840 M | 840 M | 840 M | 840 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 802 M | 802 M | 802 M | 802 M | 691 M | 691 M | 691 M | 691 M | 650 M | 650 M | 650 M | 650 M |
All numbers in USD currency