Sturm, Ruger & Company RGR

$ 35.06 -0.85%

Quarterly report 2024-Q3
added 10-30-2024

Sturm, Ruger & Company Cash Flow 2011-2024 | RGR

Annual Cash Flow Sturm, Ruger & Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	33.9 M	77.2 M	172 M	144 M	49.6 M	120 M	101 M	105 M	113 M	55.6 M	120 M	87.2 M	57.4 M
Depreciation & Amortization	22.4 M	25.8 M	26.2 M	27.6 M	29.3 M	32 M	34.3 M	35.4 M	36.2 M	36.7 M	20.4 M	14.9 M	12.1 M
Accounts Payables	11.1 M	13.3 M	12.2 M	12.8 M	8.34 M	11.7 M	8.76 M	17 M	13.1 M	11.8 M	15.9 M	-	-
Accounts Receivables	59.9 M	65.4 M	57 M	57.9 M	52.6 M	45 M	60.1 M	69.4 M	71.7 M	49.7 M	67.4 M	43 M	42.2 M
Total Inventories	79.8 M	65 M	43.8 M	29.1 M	28.3 M	31.4 M	39.7 M	54.5 M	37.1 M	44.7 M	23.3 M	16 M	10.2 M

All numbers in USD currency

Quarterly Cash Flow Sturm, Ruger & Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7.34 M	-	-	5.28 M	-	50.3 M	-	18.8 M	-	117 M	-	27.8 M	-	82 M	78.1 M	31.1 M	-	8.93 M	-6.42 M	-10.3 M	-	95.6 M	81 M	45.3 M	-	59 M	39.9 M	18.9 M	-	85.4 M	-	-	-	-	-	32.8 M	-	-	35.6 M	15.7 M	-	83.7 M	69.8 M	30.4 M	-	61.8 M	37.5 M	21.8 M	-	43 M	-	20.7 M
Depreciation & Amortization	5.55 M	5.07 M	5.83 M	6.23 M	6.23 M	6.54 M	-	6.39 M	6.39 M	6.76 M	-	22 M	-	7.5 M	-	21.6 M	14.4 M	7.21 M	-	22.5 M	15 M	7.49 M	-	24.5 M	16.3 M	8.17 M	-	26 M	18.7 M	9.33 M	-	25.3 M	16.7 M	8.34 M	-	26.7 M	17.8 M	8.96 M	-	26.8 M	17.9 M	8.94 M	-	14.2 M	9.43 M	4.5 M	-	10.2 M	6.77 M	3.39 M	-	8.79 M	5.86 M	2.93 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	12.2 M	-	-	-	12.8 M	-	-	-	8.34 M	-	-	-	11.7 M	-	-	-	8.76 M	-	-	-	17 M	-	-	-	13.1 M	-	-	-	11.8 M	-	-	-	15.9 M	-	-	-	13.4 M	-	-	-	28.6 M	-	-	-
Accounts Receivables	60.2 M	56.1 M	65.8 M	59.9 M	53.1 M	65.2 M	65.4 M	61.4 M	-	69.3 M	57 M	71.9 M	76.1 M	73.2 M	57.9 M	57.9 M	57.9 M	57.9 M	52.6 M	52.6 M	52.6 M	52.6 M	45 M	45 M	45 M	45 M	60.1 M	60.1 M	60.1 M	60.1 M	69.4 M	69.4 M	69.4 M	69.4 M	71.7 M	71.7 M	71.7 M	71.7 M	49.7 M	49.7 M	49.7 M	49.7 M	67.4 M	67.4 M	67.4 M	67.4 M	43 M	43 M	43 M	43 M	42.2 M	42.2 M	42.2 M	42.2 M
Total Inventories	76 M	73.3 M	68.5 M	79.3 M	69.4 M	62 M	65 M	61.5 M	-	46.9 M	43.8 M	39.1 M	32 M	28.8 M	29.1 M	29.1 M	29.1 M	29.1 M	28.3 M	28.3 M	28.3 M	28.3 M	31.4 M	31.4 M	31.4 M	31.4 M	39.7 M	39.7 M	39.7 M	39.7 M	54.5 M	54.5 M	54.5 M	54.5 M	37.1 M	37.1 M	37.1 M	37.1 M	44.7 M	44.7 M	44.7 M	44.7 M	23.3 M	23.3 M	23.3 M	23.3 M	16 M	16 M	16 M	16 M	10.2 M	10.2 M	10.2 M	10.2 M

All numbers in USD currency