Cash Flow Statements for ROLL
Below are the latest cash flow statements for ROLL.
For full cash flow statement information click on the line to view the full cash flow statement details.
Cash Flow Statements for ROLL
| Quarter | Year | freeCashFlow | capitalExpenditure | netChangeInCash | Link |
|---|---|---|---|---|---|
| Q3 | 2024 | $73.6 Million | -$10.4 Million | -$28.5 Million | View Full |
| Q2 | 2024 | $26.8 Million | -$16.2 Million | $12.3 Million | View Full |
| Q2 | 2023 | $45.6 Million | -$7.5 Million | -$100,000 | View Full |
| Q1 | 2024 | $55.0 Million | -$6.7 Million | -$8.7 Million | View Full |
| Q4 | 2023 | $63.5 Million | -$11.3 Million | -$54.2 Million | View Full |
| Q3 | 2023 | $36.3 Million | $0 | $36.3 Million | View Full |
| Q1 | 2023 | $51.2 Million | -$7.9 Million | -$63.3 Million | View Full |
| Q4 | 2022 | $38.9 Million | -$8.0 Million | -$72.6 Million | View Full |
| Q3 | 2022 | $25.1 Million | -$14.9 Million | -$1.1 Billion | View Full |
| Q2 | 2022 | $36.7 Million | -$3.5 Million | $1.2 Billion | View Full |
| Q1 | 2022 | $49.9 Million | -$3.4 Million | $24.7 Million | View Full |
| Q4 | 2021 | $38.9 Million | -$3.0 Million | $24.9 Million | View Full |
| Q3 | 2021 | $33.3 Million | -$2.8 Million | -$40.2 Million | View Full |
| Q2 | 2021 | $24.0 Million | -$2.1 Million | $22.7 Million | View Full |
| Q1 | 2021 | $44.5 Million | -$3.9 Million | $40.4 Million | View Full |
| Q4 | 2020 | $34.7 Million | -$9.7 Million | $42.9 Million | View Full |
| Q3 | 2020 | $39.2 Million | -$7.3 Million | $23.9 Million | View Full |
| Q2 | 2020 | $16.3 Million | -$8.2 Million | $3.7 Million | View Full |
| Q1 | 2020 | $28.1 Million | -$12.0 Million | $2.8 Million | View Full |
| Q4 | 2019 | $17.4 Million | -$12.1 Million | -$51.8 Million | View Full |
| Q3 | 2019 | $9.7 Million | -$11.5 Million | $21.3 Million | View Full |
| Q2 | 2019 | $13.3 Million | -$10.8 Million | $4.7 Million | View Full |
| Q1 | 2019 | $26.8 Million | -$7.0 Million | $1.5 Million | View Full |