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Report an ErrorSturm, 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-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 |
5.83 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 |
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 |
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