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Sturm Ruger & Company (RGR)
NYSE:RGR
RGR
Sturm Ruger & Company
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Sturm Ruger & Company (RGR) Cash flow

592 Followers

Sturm Ruger & Company Cash Flow

RGR's free cash flow for Q3 2024 was $2.62M. For the 2024 fiscal year, RGR's free cash flow was decreased by $-31.49M and operating cash flow was $9.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.27M$ 33.90M$ 77.23M$ 172.34M$ 143.81M$ 49.59M
Investing Cash Flow
$ -11.97M$ 40.86M$ 13.21M$ -107.54M$ -43.89M$ -35.44M
Financing Cash Flow
$ -52.56M$ -124.76M$ -46.31M$ -63.91M$ -115.19M$ -17.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 41.30M$ 15.17M$ 65.17M$ 21.04M$ 35.42M$ 35.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 38.48M$ 18.11M$ 49.60M$ 143.77M$ 119.75M$ 29.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sturm Ruger & Company Cash Flow

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