Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
43.00
-0.16 (-0.37%)
Oct 14, 2026, 4:00 PM EDT - Market closed
Sturm, Ruger & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.18 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 |
Depreciation & Amortization | 24.12 | 22.87 | 22.06 | 22.38 | 25.79 | 26.15 |
Loss (Gain) From Sale of Assets | 0 | 0.19 | - | -0.01 | -0.04 | -0.13 |
Stock-Based Compensation | 4.64 | 5.02 | 4.34 | 3.99 | 1.67 | 8.28 |
Other Operating Activities | 1.91 | 13.2 | -4.29 | -4.56 | -5.07 | 1.95 |
Change in Accounts Receivable | -15.31 | 2.64 | -7.28 | 5.59 | -8.41 | 0.84 |
Change in Inventory | 18.85 | 21.19 | 2.91 | -16.13 | -21.64 | -15.73 |
Change in Accounts Payable | 4.98 | -2.75 | 3.79 | -4.41 | -0.64 | -0.39 |
Change in Unearned Revenue | 0.37 | - | -0.15 | -0.88 | 1.03 | -0.08 |
Change in Income Taxes | - | - | - | -1.17 | 1.17 | - |
Change in Other Net Operating Assets | 12.76 | -3.66 | 3.56 | -19.12 | -4.96 | -4.45 |
Operating Cash Flow | 64.51 | 54.31 | 55.5 | 33.9 | 77.23 | 172.34 |
Operating Cash Flow Growth | 16.65% | -2.15% | 63.72% | -56.10% | -55.19% | 19.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.16 | -15.85 | -20.82 | -15.8 | -27.73 | -28.78 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 0.1 | 0.2 |
Cash Acquisitions | -15.01 | -15.01 | - | - | - | - |
Investment in Securities | -8.73 | 21.37 | 7.03 | 56.65 | 40.84 | -78.96 |
Investing Cash Flow | -40.9 | -9.49 | -13.79 | 40.86 | 13.21 | -107.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -10.01 | -26.28 | -35.03 | -13.97 | -3.59 | -4.8 |
Common Dividends Paid | -6.22 | -10.12 | -11.83 | -110.79 | -42.72 | -59.1 |
Financing Cash Flow | -16.23 | -36.4 | -46.86 | -124.76 | -46.31 | -63.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.38 | 8.42 | -5.15 | -50 | 44.13 | 0.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.35 | 38.46 | 34.68 | 18.11 | 49.5 | 143.56 |
Free Cash Flow Growth | 24.13% | 10.90% | 91.57% | -63.42% | -65.52% | 57.31% |
Free Cash Flow Margin | 8.20% | 7.04% | 6.48% | 3.33% | 8.31% | 19.65% |
Free Cash Flow Per Share | 2.94 | 2.37 | 2.01 | 1.02 | 2.78 | 8.08 |
Levered Free Cash Flow | 37.58 | 32.61 | 24.77 | -72.73 | 119.7 | 113.48 |
Unlevered Free Cash Flow | 37.65 | 32.67 | 24.83 | -72.61 | 119.86 | 113.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 2.83 | 10.6 | 26 | 28.7 | 49.5 |
Change in Working Capital | 21.66 | 17.43 | 2.83 | -36.12 | -33.45 | -19.81 |