$RGR Cashflow Statement | Understand Stock

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$RGR

$38.66 -$0.09 (0.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.391M -114.37% YoY	$30.56M -36.61% YoY	$48.22M -45.42% YoY	$88.33M -43.34% YoY	$155.9M 72.46% YoY
Depreciation, Depletion And Amortization	$22.87M 3.66% YoY	$22.06M -1.43% YoY	$22.38M -13.21% YoY	$25.79M -1.39% YoY	$26.15M -5.16% YoY
Cash From Operating Activities	$54.31M -2.15% YoY	$55.50M 63.72% YoY	$33.90M -56.1% YoY	$77.23M -55.19% YoY	$172.3M 19.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.85M -23.89% YoY	$20.82M 31.81% YoY	$15.80M -43.04% YoY	$27.73M -3.63% YoY	$28.78M 18.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.37M 203.91% YoY	$7.032M -87.59% YoY	$56.65M 38.38% YoY	$40.94M -151.98% YoY	-$78.76M -1005.3% YoY
Cash From Investing Activities	-$9.485M -31.21% YoY	-$13.79M -133.75% YoY	$40.86M 209.3% YoY	$13.21M -112.28% YoY	-$107.5M 145.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.12M -14.43% YoY	$11.83M -89.32% YoY	$110.8M 159.35% YoY	$42.72M N/A	N/A
Common Stock Issuance & Retirement, Net	$26.10M -24.15% YoY	$34.41M 191.32% YoY	$11.81M 5220.27% YoY	$222.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.40M -22.32% YoY	-$46.86M -62.44% YoY	-$124.8M 169.39% YoY	-$46.31M -27.53% YoY	-$63.91M -44.52% YoY
NET CHANGE
Cash From Operating Activities	$54.31M -2.15% YoY	$55.50M 63.72% YoY	$33.90M -56.1% YoY	$77.23M -55.19% YoY	$172.3M 19.84% YoY
Cash From Investing Activities	-$9.485M -31.21% YoY	-$13.79M -133.75% YoY	$40.86M 209.3% YoY	$13.21M -112.28% YoY	-$107.5M 145.04% YoY
Cash From Financing Activities	-$36.40M -22.32% YoY	-$46.86M -62.44% YoY	-$124.8M 169.39% YoY	-$46.31M -27.53% YoY	-$63.91M -44.52% YoY
Net Change In Cash	$8.423M -263.68% YoY	-$5.146M -89.71% YoY	-$50.00M -213.3% YoY	$44.13M 4819.62% YoY	$897.0K -105.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.31M -2.15% YoY	$55.50M 63.72% YoY	$33.90M -56.1% YoY	$77.23M -55.19% YoY	$172.3M 19.84% YoY
Capital Expenditures	$15.85M -23.89% YoY	$20.82M 31.81% YoY	$15.80M -43.04% YoY	$27.73M -3.63% YoY	$28.78M 18.77% YoY
Free Cash Flow	$38.46M 10.9% YoY	$34.68M 91.57% YoY	$18.11M -63.42% YoY	$49.50M -65.52% YoY	$143.6M 20.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$128.0K -98.35% YoY	$3.485M -66.74% YoY	$1.582M -66.61% YoY	-$17.23M -308.45% YoY	$7.768M 9.66% YoY	$10.48M 2.22% YoY	$4.738M -70.73% YoY	$8.264M -42.41% YoY	$7.084M N/A	$10.25M -44.27% YoY	$16.18M -22.03% YoY	$14.35M -52.53% YoY	$18.39M -47.76% YoY	$20.76M -53.23% YoY	$30.23M -20.84% YoY	$35.20M 11.05% YoY	$44.38M 79.31% YoY
Depreciation, Depletion And Amortization	$6.008M 7.84% YoY	$6.151M 20.09% YoY	$5.335M -3.82% YoY	$5.334M 5.27% YoY	$5.571M -4.49% YoY	$5.122M 82.47% YoY	$5.547M -14.79% YoY	$5.067M -22.48% YoY	$5.833M N/A	$2.807M -56.07% YoY	$6.510M 1.89% YoY	$6.536M -3.24% YoY	$6.389M -11.88% YoY	$6.389M -10.99% YoY	$6.755M -9.95% YoY	$7.250M 20.83% YoY	$7.178M -0.31% YoY
Cash From Operating Activities	$18.75M 68.24% YoY	$15.54M -22.37% YoY	$12.89M 37.14% YoY	$14.73M -21.39% YoY	$11.15M 51.74% YoY	$20.02M 20.59% YoY	$9.398M -43.14% YoY	$18.74M 254.66% YoY	$7.345M N/A	$16.60M -7.16% YoY	$16.53M 21.38% YoY	$5.284M -71.84% YoY	$17.88M -56.17% YoY	$13.62M -71.86% YoY	$18.76M -32.44% YoY	$40.81M -33.97% YoY	$48.40M 1141.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.791M 326.25% YoY	$3.210M -11.45% YoY	$20.90M 208.17% YoY	$5.622M -34.82% YoY	$1.124M -37.14% YoY	$3.625M -12.84% YoY	$6.782M 110.56% YoY	$8.626M 422.15% YoY	$1.788M N/A	$4.159M 44.61% YoY	$3.221M -7.76% YoY	$1.652M -84.82% YoY	$2.876M -169.25% YoY	$3.492M -41.29% YoY	$10.88M 97.26% YoY	-$4.153M -90.67% YoY	$5.948M -383.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.337M -322.87% YoY	-$9.322M 33.21% YoY	$13.32M 32.75% YoY	$14.08M 1313.65% YoY	$3.292M 9.77% YoY	-$6.998M -276.45% YoY	$10.04M -339.84% YoY	$996.0K -97.32% YoY	$2.999M N/A	$3.966M -1501.41% YoY	-$4.184M -183.58% YoY	$37.11M 23.77% YoY	-$283.0K -98.11% YoY	$5.006M -117.93% YoY	$29.98M -3098.1% YoY	-$14.94M -12.12% YoY	-$27.91M -126.58% YoY
Cash From Investing Activities	-$12.13M -659.41% YoY	-$12.53M 17.97% YoY	-$7.579M -332.98% YoY	$8.458M -210.85% YoY	$2.168M 79.03% YoY	-$10.62M 5404.15% YoY	$3.253M -143.93% YoY	-$7.630M -121.52% YoY	$1.211M N/A	-$193.0K -93.89% YoY	-$7.405M -575.59% YoY	$35.46M 85.63% YoY	-$3.159M -83.45% YoY	$1.557M -104.6% YoY	$19.10M -394.07% YoY	-$19.09M -68.95% YoY	-$33.88M -132.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.276M -68.04% YoY	N/A	N/A	N/A	$3.992M -2.16% YoY	N/A	N/A	N/A	$4.080M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.991M -7.08% YoY	N/A N/A	N/A N/A	N/A N/A	$3.219M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.325M -81.5% YoY	-$638.0K -90.74% YoY	-$12.50M 1.8% YoY	-$16.10M -18.55% YoY	-$7.161M -9.62% YoY	-$6.892M -53.42% YoY	-$12.28M 114.72% YoY	-$19.76M -79.8% YoY	-$7.923M N/A	-$14.80M 75.9% YoY	-$5.720M -56.74% YoY	-$97.86M 465.05% YoY	-$8.411M -52.2% YoY	-$13.22M -12.48% YoY	-$17.32M 0.2% YoY	-$17.60M 79.55% YoY	-$15.11M -84.06% YoY
NET CHANGE
Cash From Operating Activities	$18.75M 68.24% YoY	$15.54M -22.37% YoY	$12.89M 37.14% YoY	$14.73M -21.39% YoY	$11.15M 51.74% YoY	$20.02M 20.59% YoY	$9.398M -43.14% YoY	$18.74M 254.66% YoY	$7.345M N/A	$16.60M -7.16% YoY	$16.53M 21.38% YoY	$5.284M -71.84% YoY	$17.88M -56.17% YoY	$13.62M -71.86% YoY	$18.76M -32.44% YoY	$40.81M -33.97% YoY	$48.40M 1141.0% YoY
Cash From Investing Activities	-$12.13M -659.41% YoY	-$12.53M 17.97% YoY	-$7.579M -332.98% YoY	$8.458M -210.85% YoY	$2.168M 79.03% YoY	-$10.62M 5404.15% YoY	$3.253M -143.93% YoY	-$7.630M -121.52% YoY	$1.211M N/A	-$193.0K -93.89% YoY	-$7.405M -575.59% YoY	$35.46M 85.63% YoY	-$3.159M -83.45% YoY	$1.557M -104.6% YoY	$19.10M -394.07% YoY	-$19.09M -68.95% YoY	-$33.88M -132.92% YoY
Cash From Financing Activities	-$1.325M -81.5% YoY	-$638.0K -90.74% YoY	-$12.50M 1.8% YoY	-$16.10M -18.55% YoY	-$7.161M -9.62% YoY	-$6.892M -53.42% YoY	-$12.28M 114.72% YoY	-$19.76M -79.8% YoY	-$7.923M N/A	-$14.80M 75.9% YoY	-$5.720M -56.74% YoY	-$97.86M 465.05% YoY	-$8.411M -52.2% YoY	-$13.22M -12.48% YoY	-$17.32M 0.2% YoY	-$17.60M 79.55% YoY	-$15.11M -84.06% YoY
Net Change In Cash	$5.297M -13.9% YoY	$2.373M -5.31% YoY	-$7.194M -2049.59% YoY	$7.092M -181.95% YoY	$6.152M 871.88% YoY	$2.506M 55.17% YoY	$369.0K -89.16% YoY	-$8.654M -84.85% YoY	$633.0K N/A	$1.615M -74.42% YoY	$3.404M 74.3% YoY	-$57.12M -378.07% YoY	$6.314M 53.4% YoY	$1.953M -433.28% YoY	$20.54M 414.84% YoY	$4.116M -143.33% YoY	-$586.0K -104.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.75M 68.24% YoY	$15.54M -22.37% YoY	$12.89M 37.14% YoY	$14.73M -21.39% YoY	$11.15M 51.74% YoY	$20.02M 20.59% YoY	$9.398M -43.14% YoY	$18.74M 254.66% YoY	$7.345M N/A	$16.60M -7.16% YoY	$16.53M 21.38% YoY	$5.284M -71.84% YoY	$17.88M -56.17% YoY	$13.62M -71.86% YoY	$18.76M -32.44% YoY	$40.81M -33.97% YoY	$48.40M 1141.0% YoY
Capital Expenditures	$4.791M 326.25% YoY	$3.210M -11.45% YoY	$20.90M 208.17% YoY	$5.622M -34.82% YoY	$1.124M -37.14% YoY	$3.625M -12.84% YoY	$6.782M 110.56% YoY	$8.626M 422.15% YoY	$1.788M N/A	$4.159M 44.61% YoY	$3.221M -7.76% YoY	$1.652M -84.82% YoY	$2.876M -169.25% YoY	$3.492M -41.29% YoY	$10.88M 97.26% YoY	-$4.153M -90.67% YoY	$5.948M -383.24% YoY
Free Cash Flow	$13.96M 39.3% YoY	$12.33M -24.78% YoY	-$8.012M -406.27% YoY	$9.110M -9.93% YoY	$10.02M 80.33% YoY	$16.40M 31.76% YoY	$2.616M -80.34% YoY	$10.11M 178.47% YoY	$5.557M N/A	$12.44M -17.08% YoY	$13.31M 31.42% YoY	$3.632M -53.91% YoY	$15.01M -66.62% YoY	$10.13M -76.15% YoY	$7.880M -64.59% YoY	$44.96M -57.71% YoY	$42.45M 607.52% YoY