Sturm, Ruger & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.6	30.56	48.22	88.33	155.9	90.4
Depreciation & Amortization	21.84	22.06	22.38	25.79	26.15	27.58
Loss (Gain) From Sale of Assets	0.19	-	-0.01	-0.04	-0.13	-0.05
Stock-Based Compensation	4.81	4.34	3.99	1.67	8.28	6.13
Other Operating Activities	11.9	-4.29	-4.56	-5.07	1.95	3.86
Change in Accounts Receivable	0.27	-7.28	5.59	-8.41	0.84	-5.24
Change in Inventory	8.17	2.91	-16.13	-21.64	-15.73	10.62
Change in Accounts Payable	2.34	3.79	-4.41	-0.64	-0.39	7.95
Change in Unearned Revenue	0.99	-0.15	-0.88	1.03	-0.08	-9.54
Change in Income Taxes	-	-	-1.17	1.17	-	-1.22
Change in Other Net Operating Assets	5.68	3.56	-19.12	-4.96	-4.45	13.31
Operating Cash Flow	58.79	55.5	33.9	77.23	172.34	143.81
Operating Cash Flow Growth	12.86%	63.72%	-56.10%	-55.19%	19.84%	190.01%
Capital Expenditures	-16.26	-20.82	-15.8	-27.73	-28.78	-52.55
Sale of Property, Plant & Equipment	-	-	0.01	0.1	0.2	0.18
Investment in Securities	23.7	7.03	56.65	40.84	-78.96	8.48
Investing Cash Flow	-7.58	-13.79	40.86	13.21	-107.54	-43.89
Repurchase of Common Stock	-31.33	-35.03	-13.97	-3.59	-4.8	-1.3
Common Dividends Paid	-11.32	-11.83	-22.45	-42.72	-59.1	-26.42
Financing Cash Flow	-42.65	-46.86	-124.76	-46.31	-63.91	-115.19
Net Cash Flow	8.56	-5.15	-50	44.13	0.9	-15.27
Free Cash Flow	42.53	34.68	18.11	49.5	143.56	91.26
Free Cash Flow Growth	38.38%	91.57%	-63.42%	-65.52%	57.31%	211.57%
Free Cash Flow Margin	7.86%	6.48%	3.33%	8.31%	19.65%	16.04%
Free Cash Flow Per Share	2.59	2.01	1.02	2.78	8.08	5.14
Cash Income Tax Paid	3.1	10.6	26	28.7	49.5	30.6
Levered Free Cash Flow	36.78	24.77	-72.73	119.7	113.48	67.23
Unlevered Free Cash Flow	36.84	24.83	-72.61	119.86	113.58	67.35
Change in Working Capital	17.44	2.83	-36.12	-33.45	-19.81	15.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.