Sturm, Ruger & Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	48.22	88.33	155.9	90.4	32.29	50.93	52.14	87.47	62.13	38.63	Upgrade
Depreciation & Amortization	22.38	25.79	26.15	27.58	29.33	31.97	34.26	35.36	36.24	36.71	Upgrade
Share-Based Compensation	3.99	1.67	8.28	6.13	6.33	5.81	3.66	3.05	4.53	5.65	Upgrade
Other Operating Activities	-40.69	-38.56	-17.99	19.7	-18.37	31.1	11.13	-21.08	9.68	-25.43	Upgrade
Operating Cash Flow	33.9	77.23	172.34	143.81	49.59	119.81	101.19	104.8	112.57	55.55	Upgrade
Operating Cash Flow Growth	-56.10%	-55.19%	19.84%	190.01%	-58.61%	18.40%	-3.44%	-6.90%	102.64%	-53.58%	Upgrade
Capital Expenditures	-15.79	-27.63	-28.57	-24.05	-20.28	-10.53	-33.59	-34.89	-28.48	-45.55	Upgrade
Acquisitions	0	0	0	-28.32	0	0	0	0	0	0	Upgrade
Change in Investments	56.65	40.84	-78.96	8.48	-15.16	-114.26	0	0	0	0	Upgrade
Investing Cash Flow	40.86	13.21	-107.54	-43.89	-35.44	-124.79	-33.59	-34.89	-28.48	-45.55	Upgrade
Dividends Paid	-110.79	-42.72	-59.1	-113.9	-14.32	-19.2	-23.91	-32.82	-20.57	-31.45	Upgrade
Share Issuance / Repurchase	-11.81	-0.22	0	0	-2	0	-64.85	-14.02	-2.63	-23.98	Upgrade
Other Financing Activities	-2.16	-3.37	-4.8	-1.3	-0.9	-0.82	-2.48	-5.18	-0.56	-0.74	Upgrade
Financing Cash Flow	-124.76	-46.31	-63.91	-115.19	-17.22	-20.02	-91.24	-52.01	-23.76	-56.17	Upgrade
Net Cash Flow	-50	44.13	0.9	-15.27	-3.07	-25	-23.64	17.9	60.32	-46.16	Upgrade
Free Cash Flow	18.11	49.6	143.77	119.76	29.31	109.28	67.6	69.91	84.09	10	Upgrade
Free Cash Flow Growth	-63.49%	-65.50%	20.05%	308.65%	-73.18%	61.66%	-3.31%	-16.86%	740.52%	-84.68%	Upgrade
Free Cash Flow Margin	3.33%	8.32%	19.67%	21.05%	7.14%	22.05%	12.94%	10.52%	15.26%	1.84%	Upgrade
Free Cash Flow Per Share	1.02	2.81	8.18	6.85	1.68	6.26	3.88	3.69	4.50	0.52	Upgrade

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).