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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow861.84 M USD619.55 M USD295.71 M USD294.40 M USD422.35 M USD762.98 M USD421.27 M USD215.36 M USD152.74 M USD521.17 M USD227.25 M USD88.94 M USD
Depreciation & Amortization252.84 M USD236.10 M USD221.14 M USD199.15 M USD169.50 M USD177.35 M USD175.48 M USD185.12 M USD157.95 M USD157.63 M USD144.94 M USD126.45 M USD
Stock-Based Compensation31.73 M USD30.35 M USD30.35 M USD25.32 M USD22.25 M USD19.36 M USD19.00 M USD18.06 M USD15.61 M USD12.88 M USD12.38 M USD11.34 M USD
Capital Expenditures399.83 M USD433.05 M USD368.88 M USD243.06 M USD167.18 M USD136.20 M USD293.49 M USD238.26 M USD209.92 M USD196.97 M USD367.79 M USD260.82 M USD
Cash Flow from Investing-417.11 M USD-445.58 M USD-387.03 M USD-240.93 M USD-432.90 M USD-127.46 M USD-320.46 M USD-227.24 M USD-206.56 M USD-189.41 M USD-436.23 M USD-416.42 M USD
Cash Flow from Financing-460.36 M USD-129.32 M USD73.96 M USD-690000 USD-153.34 M USD-505.10 M USD-50.92 M USD19.06 M USD96.34 M USD-314.58 M USD82.37 M USD301.64 M USD
Dividends Paid58.33 M USD55.51 M USD50.58 M USD44.56 M USD41.06 M USD22.46 M USD18.32 M USD9.33 M USD0 USD
Stock Buybacks194.91 M USD15.75 M USD211.78 M USD93.71 M USD33.60 M USD24.86 M USD58.19 M USD120.56 M USD33.80 M USD43.51 M USD1.46 M USD12.25 M USD
Free Cash Flow462.01 M USD186.50 M USD-73.17 M USD51.34 M USD255.17 M USD626.78 M USD127.78 M USD-22.90 M USD-57.18 M USD324.20 M USD-140.54 M USD-171.88 M USD

Rush Enterprises Inc. is a leading commercial vehicle dealership network in North America. Its primary function is to offer an extensive range of services related to the transportation industry, including the sale of new and used trucks, aftermarket parts, and service solutions. With a focus on comprehensive lifecycle management for commercial vehicles, the company serves sectors such as freight and logistics, construction, and energy. Rush Enterprises operates numerous branded locations across the continent, such as Rush Truck Centers, which enhance its ability to deliver consistent service and a broad inventory to meet diverse customer needs. Additionally, the company provides leasing, rental, and financing options tailored to the commercial vehicle market, further augmenting its appeal to businesses engaged in fleet management. In the financial market, Rush Enterprises stands as a pivotal entity in the commercial vehicle sector, recognized for its ability to combine traditional dealership services with value-added solutions. Its strategic positioning and extensive service portfolio make it a significant player in facilitating the operational efficiency and growth of businesses reliant on transportation solutions.