| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 861.84 M USD | 619.55 M USD | 295.71 M USD | 294.40 M USD | 422.35 M USD | 762.98 M USD | 421.27 M USD | 215.36 M USD | 152.74 M USD | 521.17 M USD | 227.25 M USD | 88.94 M USD |
| Depreciation & Amortization | 252.84 M USD | 236.10 M USD | 221.14 M USD | 199.15 M USD | 169.50 M USD | 177.35 M USD | 175.48 M USD | 185.12 M USD | 157.95 M USD | 157.63 M USD | 144.94 M USD | 126.45 M USD |
| Stock-Based Compensation | 31.73 M USD | 30.35 M USD | 30.35 M USD | 25.32 M USD | 22.25 M USD | 19.36 M USD | 19.00 M USD | 18.06 M USD | 15.61 M USD | 12.88 M USD | 12.38 M USD | 11.34 M USD |
| Capital Expenditures | 399.83 M USD | 433.05 M USD | 368.88 M USD | 243.06 M USD | 167.18 M USD | 136.20 M USD | 293.49 M USD | 238.26 M USD | 209.92 M USD | 196.97 M USD | 367.79 M USD | 260.82 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 USD | 73.96 M USD | -690000 USD | -153.34 M USD | -505.10 M USD | -50.92 M USD | 19.06 M USD | 96.34 M USD | -314.58 M USD | 82.37 M USD | 301.64 M USD |
| Dividends Paid | 58.33 M USD | 55.51 M USD | 50.58 M USD | 44.56 M USD | 41.06 M USD | 22.46 M USD | 18.32 M USD | 9.33 M USD | 0 USD | — | — | — |
| Stock Buybacks | 194.91 M USD | 15.75 M USD | 211.78 M USD | 93.71 M USD | 33.60 M USD | 24.86 M USD | 58.19 M USD | 120.56 M USD | 33.80 M USD | 43.51 M USD | 1.46 M USD | 12.25 M USD |
| Free Cash Flow | 462.01 M USD | 186.50 M USD | -73.17 M USD | 51.34 M USD | 255.17 M USD | 626.78 M USD | 127.78 M USD | -22.90 M USD | -57.18 M USD | 324.20 M USD | -140.54 M USD | -171.88 M USD |
Rush Enterprises, Inc. is a commercial vehicle retailer and service provider focused on the North American truck market. The company operates a network of Rush Truck Centers that offer an integrated, one-stop platform for commercial vehicle customers, primarily in the United States and Ontario, Canada. Rush Enterprises sells a broad range of new and used commercial vehicles from manufacturers such as Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird, serving sectors like freight transportation, construction, energy, and municipal fleets. Beyond vehicle sales, the company provides aftermarket parts, maintenance and repair services, financing solutions, full-service leasing and rental options, and insurance products tailored to fleet and owner-operator needs. This combination of dealership operations and support services positions Rush Enterprises as a key participant in the commercial vehicle value chain, helping customers manage uptime, operating costs, and regulatory requirements across diverse transportation and logistics applications.