← RUSH ENTERPRISES INC \TX\
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $40.6m | $172.1m | $139.1m | $141.6m | $114.9m | $241.4m | $391.4m | $347.1m | $304.2m | $263.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $392.1m | $348.1m | $305.0m | $266.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $40.6m | $172.1m | $139.1m | $141.6m | $114.9m | $241.4m | $391.4m | $347.1m | $304.2m | $263.8m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $703k | $1.0m | $817k | $2.3m | |
| Depreciation, Depletion and Amortization | $157.6m | $158.0m | $185.1m | $175.5m | $177.3m | $169.5m | $199.1m | $221.1m | $236.1m | $252.8m | |
| Amortization | $17.0m | $17.6m | $36.0m | $16.8m | $19.5m | $21.2m | $22.1m | $27.0m | $28.8m | $28.0m | |
| Capitalized Computer Software, Amortization | — | — | $21.7m | $1.9m | $1.9m | $1.5m | — | — | — | — | |
| Depreciation | $140.6m | $140.3m | $149.1m | $158.7m | $157.8m | $148.3m | $177.1m | $194.1m | $207.3m | $224.9m | |
| Deferred Income Tax Expense (Benefit) | $8.3m | ($62.2m) | $6.0m | $23.0m | ($37.9m) | $14.0m | $4.3m | $7.6m | $19.8m | $28.8m | |
| Share-based Payment Arrangement, Noncash Expense | $12.9m | $15.6m | $18.1m | $19.0m | $19.4m | $22.2m | $25.3m | $30.4m | $30.4m | $31.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $8.7m | $7.0m | $10.1m | $1.4m | |
| Share-based Payment Arrangement, Expense | $12.9m | $15.6m | $18.1m | $19.0m | $19.4m | $22.2m | $25.3m | $30.4m | $30.4m | $31.7m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | — | — | $0 | $0 | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $1.8m | ($105k) | $297k | ($102k) | $1.9m | $1.4m | $2.5m | $843k | $809k | $412k | |
| Gain (Loss) on Disposition of Property Plant Equipment | $1.8m | ($105k) | $297k | ($102k) | $1.9m | $1.4m | $2.5m | $843k | $809k | $412k | |
| Income Tax Expense (Benefit) | $25.9m | ($35.7m) | $44.1m | $47.9m | $36.8m | $72.3m | $117.2m | $114.0m | $92.8m | $79.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $48.2m | |
| Operating Lease, Expense | — | — | — | — | — | — | $2.8m | $2.1m | $2.0m | $2.3m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($291.8m) | $147.5m | $255.0m | ($81.7m) | ($536.7m) | $33.6m | $324.5m | $297.7m | ($85.1m) | ($354.9m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | $3.2m | $2.4m | $5.4m | $6.9m | $6.5m | $6.2m | |
| Proceeds from Stock Options Exercised | $6.5m | $24.8m | $5.7m | $11.1m | $23.5m | $18.3m | $13.3m | $18.0m | $25.4m | $16.3m | |
| Accrued capital expenditures | $197.0m | $209.9m | $238.3m | $293.5m | $136.2m | $167.2m | $243.1m | $368.9m | $433.0m | $399.8m | |
| Goodwill | $290.2m | $291.4m | $291.4m | $292.1m | $292.1m | $370.3m | $416.4m | $420.7m | $427.5m | $441.6m | |
| Investment Income, Interest | $621k | $891k | $1.4m | $1.7m | $713k | $657k | $639k | $777k | $1.2m | $1.9m | |
| Nonoperating Income (Expense) | — | — | — | $1.9m | $6.1m | $6.4m | $22.3m | $2.6m | $583k | ($1.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $521.2m | $152.7m | $215.4m | $421.3m | $763.0m | $422.3m | $294.4m | $295.7m | $619.5m | $861.8m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $197.0m | $209.9m | $238.3m | $293.5m | $136.2m | $167.2m | $243.1m | $368.9m | $433.0m | $399.8m | |
| Payments for (Proceeds from) Other Investing Activities | $4.7m | ($1.2m) | $1.7m | ($3.4m) | ($3.0m) | ($157k) | $11.7m | $4.3m | ($3.9m) | ($1.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($189.4m) | ($206.6m) | ($227.2m) | ($320.5m) | ($127.5m) | ($432.9m) | ($240.9m) | ($387.0m) | ($445.6m) | ($417.1m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $121.2m | $152.6m | $156.8m | $210.0m | $157.3m | $260.3m | $958.3m | $1.4b | $1.8b | $1.1b | |
| Repayments of Long-term Debt | $164.9m | $145.0m | $167.1m | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $43.5m | $33.8m | $120.6m | $58.2m | $24.9m | $33.6m | $93.7m | $211.8m | $15.7m | $194.9m | |
| Dividends paid | — | — | $9.3m | $18.3m | $22.5m | $41.1m | $44.6m | $50.6m | $55.5m | $58.3m | |
| Payments of Dividends | — | — | $9.3m | $18.3m | $22.5m | $41.1m | $44.6m | $50.6m | $55.5m | $58.3m | |
| Net Cash Provided by (Used in) Financing Activities | ($314.6m) | $96.3m | $19.1m | ($50.9m) | ($505.1m) | ($153.3m) | ($690k) | $74.0m | ($129.3m) | ($460.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $130.4m | ($163.9m) | $52.8m | ($17.4m) | $44.7m | ($15.6m) | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $34.1m | $42.8m | $57.4m | $38.8m | $22.2m | $21.7m | $56.4m | $78.3m | $53.9m | |
| Income Taxes Paid, Net | ($10.9m) | $31.3m | $28.7m | $42.4m | $36.4m | $102.0m | $102.0m | $106.9m | $76.0m | $77.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.