Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
37.97
+0.44 (1.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.34 | 48.22 | 88.33 | 155.9 | 90.4 | 32.29 | Upgrade
|
| Depreciation & Amortization | 19.75 | 22.38 | 25.79 | 26.15 | 27.58 | 29.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.04 | -0.13 | -0.05 | 0.05 | Upgrade
|
| Stock-Based Compensation | 4.27 | 3.99 | 1.67 | 8.28 | 6.13 | 6.33 | Upgrade
|
| Other Operating Activities | -3.4 | -4.56 | -5.07 | 1.95 | 3.86 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 5.59 | -8.41 | 0.84 | -5.24 | -7.61 | Upgrade
|
| Change in Inventory | 1.89 | -16.13 | -21.64 | -15.73 | 10.62 | 2.07 | Upgrade
|
| Change in Accounts Payable | 1.05 | -4.41 | -0.64 | -0.39 | 7.95 | -3.65 | Upgrade
|
| Change in Unearned Revenue | -1.44 | -0.88 | 1.03 | -0.08 | -9.54 | 2.15 | Upgrade
|
| Change in Income Taxes | - | -1.17 | 1.17 | - | -1.22 | -2.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -19.12 | -4.96 | -4.45 | 13.31 | -7.89 | Upgrade
|
| Operating Cash Flow | 52.09 | 33.9 | 77.23 | 172.34 | 143.81 | 49.59 | Upgrade
|
| Operating Cash Flow Growth | 17.67% | -56.10% | -55.19% | 19.84% | 190.01% | -58.61% | Upgrade
|
| Capital Expenditures | -21.36 | -15.8 | -27.73 | -28.78 | -52.55 | -20.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.1 | 0.2 | 0.18 | 0.01 | Upgrade
|
| Investment in Securities | 18 | 56.65 | 40.84 | -78.96 | 8.48 | -15.16 | Upgrade
|
| Investing Cash Flow | -3.36 | 40.86 | 13.21 | -107.54 | -43.89 | -35.44 | Upgrade
|
| Repurchase of Common Stock | -41.79 | -13.97 | -3.59 | -4.8 | -1.3 | -2.9 | Upgrade
|
| Common Dividends Paid | - | -22.45 | -42.72 | -59.1 | -26.42 | -14.32 | Upgrade
|
| Other Financing Activities | 75.37 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -54.76 | -124.76 | -46.31 | -63.91 | -115.19 | -17.22 | Upgrade
|
| Net Cash Flow | -6.04 | -50 | 44.13 | 0.9 | -15.27 | -3.07 | Upgrade
|
| Free Cash Flow | 30.73 | 18.11 | 49.5 | 143.56 | 91.26 | 29.29 | Upgrade
|
| Free Cash Flow Growth | 39.02% | -63.42% | -65.52% | 57.31% | 211.57% | -73.19% | Upgrade
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| Free Cash Flow Margin | 5.90% | 3.33% | 8.31% | 19.65% | 16.04% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.02 | 2.78 | 8.08 | 5.14 | 1.65 | Upgrade
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| Cash Income Tax Paid | 9.5 | 26 | 28.7 | 49.5 | 30.6 | 16 | Upgrade
|
| Levered Free Cash Flow | 18.65 | -72.73 | 119.7 | 113.48 | 67.23 | 24.88 | Upgrade
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| Unlevered Free Cash Flow | 18.71 | -72.61 | 119.86 | 113.58 | 67.35 | 25 | Upgrade
|
| Change in Net Working Capital | 3.37 | 116.04 | -55.75 | 18.95 | -11.26 | 14.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.