$RUSHA Cashflow Statement | Understand Stock

$RUSHA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Gain on sale of property and equipment, net
Gain on joint venture transaction
Gain on business acquisition
Stock-based compensation expense related to stock options and employee stock purchases
Provision for deferred income tax expense
Change in accounts receivable, net
Change in inventories, net
Change in prepaid expenses and other, net
Change in trade accounts payable
Payments on floor plan notes payable – trade, net
Draws (payments) in floor plan notes payable – trade, net
Change in customer deposits
Change in accrued expenses
Other, net
Net cash provided by operating activities

Cash flows from investing activities:
Acquisition of property and equipment
Proceeds from the sale of property and equipment
Change in notes receivable from affiliate
Business disposition
Business acquisition, net of cash
Other
Net cash used in investing activities
Cash flows from financing activities:
Draws (payments) on floor plan notes payable – non-trade, net
Proceeds from long-term debt
Principal payments on long-term debt
Principal payments on finance lease obligations
Proceeds from issuance of shares relating to employee stock options and employee stock purchases
Taxes paid related to net share settlement of equity awards
Payments of cash dividends
Common stock repurchased
Net cash provided (used in) by financing activities
Net (decrease) increase in cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash

Effect of exchange rate on cash
Effect of exchange rate on cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Interest
Income taxes paid, net
Noncash investing and financing activities:
Assets acquired under finance leases

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