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

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Sturm Ruger & Company Cash Flow

RGR's free cash flow for Q4 2024 was $16.40M. For the 2024 fiscal year, RGR's free cash flow was decreased by $16.58M and operating cash flow was $20.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.50M$ 33.90M$ 77.23M$ 172.34M$ 143.81M
Investing Cash Flow
$ -13.79M$ 40.86M$ 13.21M$ -107.54M$ -43.89M
Financing Cash Flow
$ -46.86M$ -124.76M$ -46.31M$ -63.91M$ -115.19M
End Cash Position
$ 10.03M$ 15.17M$ 65.17M$ 21.04M$ 20.15M
Free Cash Flow
$ 34.68M$ 18.11M$ 49.50M$ 143.56M$ 119.58M
Currency in USD

Sturm Ruger & Company Cash Flow

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