Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
34.35
-0.42 (-1.21%)
Aug 15, 2025, 12:58 PM - Market open

Sturm, Ruger & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.7630.5648.2288.33155.990.4
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Depreciation & Amortization
22.0722.0622.3825.7926.1527.58
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Loss (Gain) From Sale of Assets
0.19--0.01-0.04-0.13-0.05
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Asset Writedown & Restructuring Costs
17-----
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Stock-Based Compensation
4.614.343.991.678.286.13
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Other Operating Activities
-3.47-4.29-4.56-5.071.953.86
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Change in Accounts Receivable
-5.69-7.285.59-8.410.84-5.24
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Change in Inventory
6.212.91-16.13-21.64-15.7310.62
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Change in Accounts Payable
3.373.79-4.41-0.64-0.397.95
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Change in Unearned Revenue
0.09-0.15-0.881.03-0.08-9.54
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Change in Income Taxes
---1.171.17--1.22
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Change in Other Net Operating Assets
5.173.56-19.12-4.96-4.4513.31
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Operating Cash Flow
55.355.533.977.23172.34143.81
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Operating Cash Flow Growth
44.86%63.72%-56.10%-55.19%19.84%190.01%
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Capital Expenditures
-17.15-20.82-15.8-27.73-28.78-52.55
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Sale of Property, Plant & Equipment
--0.010.10.20.18
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Investment in Securities
20.417.0356.6540.84-78.968.48
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Investing Cash Flow
3.26-13.7940.8613.21-107.54-43.89
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Repurchase of Common Stock
-30.46-35.03-13.97-3.59-4.8-1.3
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Common Dividends Paid
-11.98-11.83-22.45-42.72-59.1-26.42
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Financing Cash Flow
-42.43-46.86-124.76-46.31-63.91-115.19
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Net Cash Flow
16.12-5.15-5044.130.9-15.27
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Free Cash Flow
38.1434.6818.1149.5143.5691.26
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Free Cash Flow Growth
126.56%91.57%-63.42%-65.52%57.31%211.57%
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Free Cash Flow Margin
7.11%6.48%3.33%8.31%19.65%16.04%
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Free Cash Flow Per Share
2.282.011.022.788.085.14
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Cash Income Tax Paid
4.310.62628.749.530.6
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Levered Free Cash Flow
38.5324.77-72.73119.7113.4867.23
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Unlevered Free Cash Flow
38.5924.83-72.61119.86113.5867.35
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Change in Working Capital
9.152.83-36.12-33.45-19.8115.89
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q