Cash Flow Sturm, Ruger & Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-7.00
37.00
58.00
108.00
206.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
2.00
-36.00
-33.00
-19.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
55.00
33.00
77.00
172.00
143.00
Cash Flow from Investing Activities
-9.00
-13.00
40.00
13.00
-107.00
-43.00
Cash Flow from Financing Activities
-36.00
-46.00
-124.00
-46.00
-63.00
-115.00
Net Cash Inflow / Outflow
8.00
-5.00
-49.00
44.00
0.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sturm, Ruger & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-7.161
20.263
-27.00
-135.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.425
-10.251
27.00
269.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.308
56.506
-2.00
-3.89%
Cash Flow from Investing Activities
-9.485
-27.374
18.00
65.35%
Cash Flow from Financing Activities
-36.4
-18.82
-18.00
-93.41%
Net Cash Inflow / Outflow
8.423
10.057
-2.00
-16.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.255
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.15% vs 63.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.31
55.50
-2.15%
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