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
Loss (Gain) From Sale of Assets	0.19	-	-0.01	-0.04	-0.13
Stock-Based Compensation	5.02	4.34	3.99	1.67	8.28
Other Operating Activities	13.2	-4.29	-4.56	-5.07	1.95
Change in Accounts Receivable	2.64	-7.28	5.59	-8.41	0.84
Change in Inventory	21.19	2.91	-16.13	-21.64	-15.73
Change in Accounts Payable	-2.75	3.79	-4.41	-0.64	-0.39
Change in Unearned Revenue	-	-0.15	-0.88	1.03	-0.08
Change in Income Taxes	-	-	-1.17	1.17	-
Change in Other Net Operating Assets	-3.66	3.56	-19.12	-4.96	-4.45
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
Cash Acquisitions	-15.01	-	-	-	-
Investment in Securities	21.37	7.03	56.65	40.84	-78.96
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
Common Dividends Paid	-10.12	-11.83	-22.45	-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%	57.31%
Free Cash Flow Margin	7.04%	6.48%	3.33%	8.31%	19.65%
Free Cash Flow Per Share	2.37	2.01	1.02	2.78	8.08
Cash Income Tax Paid	-	10.6	26	28.7	49.5
Levered Free Cash Flow	32.64	24.77	-72.73	119.7	113.48
Unlevered Free Cash Flow	32.7	24.83	-72.61	119.86	113.58
Change in Working Capital	17.43	2.83	-36.12	-33.45	-19.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q