$RUSHA Cashflow Statement | Understand Stock

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$RUSHA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$263.8M -13.27% YoY	$304.2M -12.36% YoY	$347.1M -11.33% YoY	$391.4M 62.12% YoY	$241.4M 110.13% YoY
Depreciation, Depletion And Amortization	$252.8M 7.09% YoY	$236.1M 6.76% YoY	$221.1M 11.04% YoY	$199.1M 17.49% YoY	$169.5M -4.43% YoY
Cash From Operating Activities	$861.8M 39.11% YoY	$619.6M 109.51% YoY	$295.7M 0.45% YoY	$294.4M -30.29% YoY	$422.3M -44.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$399.8M -7.67% YoY	$433.0M 17.39% YoY	$368.9M 51.77% YoY	$243.1M 45.39% YoY	$167.2M 22.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.162M -70.46% YoY	-$3.933M -191.23% YoY	$4.311M -63.25% YoY	$11.73M -7572.61% YoY	-$157.0K -94.7% YoY
Cash From Investing Activities	-$417.1M -6.39% YoY	-$445.6M 15.13% YoY	-$387.0M 60.64% YoY	-$240.9M -44.35% YoY	-$432.9M 239.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$58.33M 5.09% YoY	$55.51M 9.74% YoY	$50.58M 13.52% YoY	$44.56M 8.51% YoY	$41.06M 82.81% YoY
Common Stock Issuance & Retirement, Net	$194.9M 1137.87% YoY	$15.75M -92.56% YoY	$211.8M 126.0% YoY	$93.71M 178.93% YoY	$33.60M 35.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$460.4M 255.98% YoY	-$129.3M -274.85% YoY	$73.96M -10819.13% YoY	-$690.0K -99.55% YoY	-$153.3M -69.64% YoY
NET CHANGE
Cash From Operating Activities	$861.8M 39.11% YoY	$619.6M 109.51% YoY	$295.7M 0.45% YoY	$294.4M -30.29% YoY	$422.3M -44.65% YoY
Cash From Investing Activities	-$417.1M -6.39% YoY	-$445.6M 15.13% YoY	-$387.0M 60.64% YoY	-$240.9M -44.35% YoY	-$432.9M 239.65% YoY
Cash From Financing Activities	-$460.4M 255.98% YoY	-$129.3M -274.85% YoY	$73.96M -10819.13% YoY	-$690.0K -99.55% YoY	-$153.3M -69.64% YoY
Net Change In Cash	-$15.63M -135.0% YoY	$44.65M -357.29% YoY	-$17.36M -132.88% YoY	$52.78M -132.2% YoY	-$163.9M -225.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$861.8M 39.11% YoY	$619.6M 109.51% YoY	$295.7M 0.45% YoY	$294.4M -30.29% YoY	$422.3M -44.65% YoY
Capital Expenditures	$399.8M -7.67% YoY	$433.0M 17.39% YoY	$368.9M 51.77% YoY	$243.1M 45.39% YoY	$167.2M 22.74% YoY
Free Cash Flow	$462.0M 147.72% YoY	$186.5M -354.9% YoY	-$73.17M -242.52% YoY	$51.34M -79.88% YoY	$255.2M -59.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$61.45M 1.88% YoY	$64.33M -13.94% YoY	$66.69M -15.72% YoY	$72.44M -7.91% YoY	$60.32M -15.76% YoY	$74.75M -4.22% YoY	$79.13M -1.43% YoY	$78.66M -19.96% YoY	$71.61M -20.84% YoY	$78.05M -20.62% YoY	$80.28M -11.17% YoY	$98.28M -10.84% YoY	$90.46M -2.16% YoY	$98.33M 43.25% YoY	$90.38M 30.23% YoY	$110.2M 89.9% YoY	$92.45M 103.94% YoY	$68.64M 67.31% YoY	$69.40M 104.48% YoY	$58.04M 245.17% YoY
Depreciation, Depletion And Amortization	$64.60M 5.05% YoY	$64.45M 6.29% YoY	$18.16M -5.12% YoY	$17.61M 6.79% YoY	$61.49M 290.42% YoY	$60.64M 301.62% YoY	$19.13M -66.13% YoY	$16.49M 13.39% YoY	$15.75M -70.78% YoY	$15.10M -71.33% YoY	$56.50M 304.7% YoY	$14.55M -70.5% YoY	$53.90M 17.65% YoY	$52.67M 23.05% YoY	$13.96M -66.6% YoY	$49.31M 16.6% YoY	$45.81M 7.53% YoY	$42.81M -1.14% YoY	$41.80M -5.22% YoY	$42.29M -5.39% YoY
Cash From Operating Activities	$60.40M -60.66% YoY	$112.9M -71.22% YoY	$367.8M 229.13% YoY	$227.6M -15.87% YoY	$153.5M -199.02% YoY	$392.3M 363.62% YoY	$111.7M 15.08% YoY	$270.6M 1155.58% YoY	-$155.1M -267.69% YoY	$84.61M -23.83% YoY	$97.10M -22.41% YoY	$21.55M -8.66% YoY	$92.47M 167.36% YoY	$111.1M -781.52% YoY	$125.1M -37.72% YoY	$23.59M -88.06% YoY	$34.59M -13.84% YoY	-$16.30M -109.45% YoY	$200.9M 16.62% YoY	$197.6M -29.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.03M -39.09% YoY	$81.00M -37.12% YoY	$96.55M -26.69% YoY	$113.9M 21.93% YoY	$108.4M 36.99% YoY	$128.8M 61.46% YoY	$131.7M 27.75% YoY	$93.39M -2.27% YoY	$79.14M -12.5% YoY	$79.78M 17.64% YoY	$103.1M -251.58% YoY	$95.55M -255.28% YoY	$90.45M 97.96% YoY	$67.82M -251.18% YoY	-$68.02M 79.15% YoY	-$61.54M 19.6% YoY	$45.69M 38.73% YoY	-$44.86M 57.95% YoY	-$37.97M 48.3% YoY	-$51.45M 57.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.925M -40.86% YoY	-$5.890M -46.13% YoY	-$1.444M -88.88% YoY	-$21.85M -1611.34% YoY	-$3.255M -147.09% YoY	-$10.93M -32.72% YoY	-$12.99M -1399.1% YoY	$1.446M -31.86% YoY	$6.913M 33.2% YoY	-$16.25M 228.99% YoY	$1.000M -116.77% YoY	$2.122M -112.97% YoY	$5.190M 605.16% YoY	-$4.939M -98.15% YoY	-$5.963M 1076.13% YoY	-$16.37M -2531.95% YoY	$736.0K -215.36% YoY	-$266.7M 133247.0% YoY	-$507.0K -150.7% YoY	$673.0K -88.19% YoY
Cash From Investing Activities	-$60.64M -37.17% YoY	-$86.89M -37.82% YoY	-$98.00M -32.28% YoY	-$135.7M 47.62% YoY	-$96.50M 39.48% YoY	-$139.7M 45.53% YoY	-$144.7M 41.72% YoY	-$91.94M -1.6% YoY	-$69.19M -27.56% YoY	-$96.03M 31.99% YoY	-$102.1M 38.01% YoY	-$93.43M 19.93% YoY	-$95.51M 486.34% YoY	-$72.76M -76.65% YoY	-$73.98M 92.29% YoY	-$77.90M 53.72% YoY	-$16.29M -49.35% YoY	-$311.6M 989.35% YoY	-$38.47M 57.03% YoY	-$50.68M 87.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.34M 6.46% YoY	N/A	N/A	N/A	$14.41M 3.9% YoY	N/A	N/A	N/A	$13.87M 14.97% YoY	N/A	N/A	N/A	$12.06M 8.83% YoY	N/A	N/A	N/A	$11.08M 11.79% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.91M -46.31% YoY	N/A N/A	N/A N/A	N/A N/A	$29.64M 426.78% YoY	N/A N/A	N/A N/A	N/A N/A	$5.627M -76.56% YoY	N/A N/A	N/A N/A	N/A N/A	$24.01M 66.48% YoY	N/A N/A	N/A N/A	-$38.37M N/A	$14.42M 119.8% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.31M -148.41% YoY	-$55.41M -73.52% YoY	-$238.7M -570.35% YoY	-$109.8M -34.34% YoY	-$56.42M -128.72% YoY	-$209.2M -6717.62% YoY	$50.75M 895.06% YoY	-$167.3M -547.13% YoY	$196.5M 594.32% YoY	$3.162M -105.52% YoY	$5.100M -110.63% YoY	$37.41M -39.15% YoY	$28.29M -34.33% YoY	-$57.29M -126.49% YoY	-$47.96M -78.07% YoY	$61.48M -141.83% YoY	$43.09M -1188.01% YoY	$216.3M -336.4% YoY	-$218.7M 110.88% YoY	-$147.0M -15.69% YoY
NET CHANGE
Cash From Operating Activities	$60.40M -60.66% YoY	$112.9M -71.22% YoY	$367.8M 229.13% YoY	$227.6M -15.87% YoY	$153.5M -199.02% YoY	$392.3M 363.62% YoY	$111.7M 15.08% YoY	$270.6M 1155.58% YoY	-$155.1M -267.69% YoY	$84.61M -23.83% YoY	$97.10M -22.41% YoY	$21.55M -8.66% YoY	$92.47M 167.36% YoY	$111.1M -781.52% YoY	$125.1M -37.72% YoY	$23.59M -88.06% YoY	$34.59M -13.84% YoY	-$16.30M -109.45% YoY	$200.9M 16.62% YoY	$197.6M -29.28% YoY
Cash From Investing Activities	-$60.64M -37.17% YoY	-$86.89M -37.82% YoY	-$98.00M -32.28% YoY	-$135.7M 47.62% YoY	-$96.50M 39.48% YoY	-$139.7M 45.53% YoY	-$144.7M 41.72% YoY	-$91.94M -1.6% YoY	-$69.19M -27.56% YoY	-$96.03M 31.99% YoY	-$102.1M 38.01% YoY	-$93.43M 19.93% YoY	-$95.51M 486.34% YoY	-$72.76M -76.65% YoY	-$73.98M 92.29% YoY	-$77.90M 53.72% YoY	-$16.29M -49.35% YoY	-$311.6M 989.35% YoY	-$38.47M 57.03% YoY	-$50.68M 87.01% YoY
Cash From Financing Activities	$27.31M -148.41% YoY	-$55.41M -73.52% YoY	-$238.7M -570.35% YoY	-$109.8M -34.34% YoY	-$56.42M -128.72% YoY	-$209.2M -6717.62% YoY	$50.75M 895.06% YoY	-$167.3M -547.13% YoY	$196.5M 594.32% YoY	$3.162M -105.52% YoY	$5.100M -110.63% YoY	$37.41M -39.15% YoY	$28.29M -34.33% YoY	-$57.29M -126.49% YoY	-$47.96M -78.07% YoY	$61.48M -141.83% YoY	$43.09M -1188.01% YoY	$216.3M -336.4% YoY	-$218.7M 110.88% YoY	-$147.0M -15.69% YoY
Net Change In Cash	-$235.0K -138.97% YoY	-$29.41M -167.95% YoY	$31.10M 74.78% YoY	-$17.92M -257.61% YoY	$603.0K -102.17% YoY	$43.28M -624.34% YoY	$17.79M 17691.0% YoY	$11.37M -132.97% YoY	-$27.79M -210.08% YoY	-$8.255M -56.47% YoY	$100.0K -96.87% YoY	-$34.47M -580.92% YoY	$25.25M -58.87% YoY	-$18.97M -83.0% YoY	$3.197M -105.69% YoY	$7.168M -19472.97% YoY	$61.38M 1426.11% YoY	-$111.5M -312.88% YoY	-$56.22M -227.48% YoY	-$37.00K -100.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.40M -60.66% YoY	$112.9M -71.22% YoY	$367.8M 229.13% YoY	$227.6M -15.87% YoY	$153.5M -199.02% YoY	$392.3M 363.62% YoY	$111.7M 15.08% YoY	$270.6M 1155.58% YoY	-$155.1M -267.69% YoY	$84.61M -23.83% YoY	$97.10M -22.41% YoY	$21.55M -8.66% YoY	$92.47M 167.36% YoY	$111.1M -781.52% YoY	$125.1M -37.72% YoY	$23.59M -88.06% YoY	$34.59M -13.84% YoY	-$16.30M -109.45% YoY	$200.9M 16.62% YoY	$197.6M -29.28% YoY
Capital Expenditures	$66.03M -39.09% YoY	$81.00M -37.12% YoY	$96.55M -26.69% YoY	$113.9M 21.93% YoY	$108.4M 36.99% YoY	$128.8M 61.46% YoY	$131.7M 27.75% YoY	$93.39M -2.27% YoY	$79.14M -12.5% YoY	$79.78M 17.64% YoY	$103.1M -251.58% YoY	$95.55M -255.28% YoY	$90.45M 97.96% YoY	$67.82M -251.18% YoY	-$68.02M 79.15% YoY	-$61.54M 19.6% YoY	$45.69M 38.73% YoY	-$44.86M 57.95% YoY	-$37.97M 48.3% YoY	-$51.45M 57.35% YoY
Free Cash Flow	-$5.628M -112.47% YoY	$31.89M -87.9% YoY	$271.2M -1458.46% YoY	$113.8M -35.79% YoY	$45.12M -119.26% YoY	$263.5M 5352.52% YoY	-$19.97M 232.77% YoY	$177.2M -339.44% YoY	-$234.2M -11693.51% YoY	$4.832M -88.83% YoY	-$6.000M -103.11% YoY	-$74.00M -186.93% YoY	$2.020M -118.19% YoY	$43.26M 51.48% YoY	$193.2M -19.15% YoY	$85.13M -65.82% YoY	-$11.10M -254.05% YoY	$28.56M -85.78% YoY	$238.9M 20.72% YoY	$249.1M -20.2% YoY