Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	40.95	48.22	88.33	155.9	90.4	32.29
Depreciation & Amortization	21.68	22.38	25.79	26.15	27.58	29.33
Share-Based Compensation	3.94	3.99	1.67	8.28	6.13	6.33
Other Operating Activities	-30.6	-40.69	-38.56	-17.99	19.7	-18.37
Operating Cash Flow	35.96	33.9	77.23	172.34	143.81	49.59
Operating Cash Flow Growth	-43.59%	-56.10%	-55.19%	19.84%	190.01%	-58.61%
Capital Expenditures	-15.93	-15.79	-27.63	-28.57	-24.05	-20.28
Acquisitions	0	0	0	0	-28.32	0
Change in Investments	22.54	56.65	40.84	-78.96	8.48	-15.16
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	6.61	40.86	13.21	-107.54	-43.89	-35.44
Dividends Paid	-19.11	-110.79	-42.72	-59.1	-113.9	-14.32
Share Issuance / Repurchase	-15.03	-11.81	-0.22	0	0	-2
Other Financing Activities	-0.68	-2.16	-3.37	-4.8	-1.3	-0.9
Financing Cash Flow	-34.82	-124.76	-46.31	-63.91	-115.19	-17.22
Net Cash Flow	7.76	-50	44.13	0.9	-15.27	-3.07
Free Cash Flow	20.04	18.11	49.6	143.77	119.76	29.31
Free Cash Flow Growth	-55.82%	-63.49%	-65.50%	20.05%	308.65%	-73.18%
Free Cash Flow Margin	3.77%	3.33%	8.32%	19.67%	21.05%	7.14%
Free Cash Flow Per Share	1.15	1.02	2.81	8.18	6.85	1.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).