Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.39	30.56	48.22	88.33	155.9
Depreciation & Amortization	22.87	22.06	22.38	25.79	26.15
Stock-Based Compensation	5.02	4.34	3.99	1.67	8.28
Other Adjustments	13.38	-4.29	-4.56	-5.11	1.82
Change in Receivables	2.64	-7.28	5.59	-8.41	0.84
Changes in Inventories	21.19	2.91	-16.13	-21.64	-15.73
Changes in Accounts Payable	-2.75	3.79	-4.41	-0.64	-0.39
Changes in Accrued Expenses	-3.42	-5.87	-6.47	-3.42	-5.43
Changes in Income Taxes Payable	-	-	-1.17	1.17	-
Changes in Unearned Revenue	-	-0.15	-0.88	1.03	-0.08
Changes in Other Operating Activities	-0.24	9.43	-12.65	-1.54	0.98
Operating Cash Flow	54.31	55.5	33.9	77.23	172.34
Operating Cash Flow Growth	-2.15%	63.72%	-56.10%	-55.19%	19.84%
Capital Expenditures	-15.85	-20.82	-15.8	-27.73	-28.78
Sale of Property, Plant & Equipment	-	0.01	-	0.1	0.2
Purchases of Investments	-108.91	-138.89	-192.63	-365.48	-681.94
Proceeds from Sale of Investments	130.28	145.92	249.27	406.32	602.98
Payments for Business Acquisitions	-15.01	-	-	-	-
Investing Cash Flow	-9.49	-13.79	40.86	13.21	-107.54
Repurchase of Common Stock	-26.28	-35.03	-13.97	-3.59	-4.8
Net Common Stock Issued (Repurchased)	-26.28	-35.03	-13.97	-3.59	-4.8
Common Dividends Paid	-10.12	-11.83	-110.79	-42.72	-59.1
Financing Cash Flow	-36.4	-46.86	-124.76	-46.31	-63.91
Net Cash Flow	8.42	-5.15	-50	44.13	0.9
Free Cash Flow	38.46	34.68	18.11	49.5	143.56
Free Cash Flow Growth	10.90%	91.57%	-63.42%	-65.52%	20.06%
FCF Margin	7.04%	6.48%	3.33%	8.31%	19.65%
Free Cash Flow Per Share	2.37	2.01	1.02	0.00	0.01
Levered Free Cash Flow	17.42	41.91	13.1	61.35	132.62
Unlevered Free Cash Flow	14.27	36.96	7.57	57.42	130.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q