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Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
38.49
+1.27 (3.41%)
At close: Sep 4, 2026, 4:00 PM EDT
38.49
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:10 PM EDT

Sturm, Ruger & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.18-4.3930.5648.2288.33155.9
Depreciation & Amortization
24.1222.8722.0622.3825.7926.15
Loss (Gain) From Sale of Assets
00.19--0.01-0.04-0.13
Stock-Based Compensation
4.645.024.343.991.678.28
Other Operating Activities
1.9113.2-4.29-4.56-5.071.95
Change in Accounts Receivable
-15.312.64-7.285.59-8.410.84
Change in Inventory
18.8521.192.91-16.13-21.64-15.73
Change in Accounts Payable
4.98-2.753.79-4.41-0.64-0.39
Change in Unearned Revenue
0.37--0.15-0.881.03-0.08
Change in Income Taxes
----1.171.17-
Change in Other Net Operating Assets
12.76-3.663.56-19.12-4.96-4.45
Operating Cash Flow
64.5154.3155.533.977.23172.34
Operating Cash Flow Growth
16.65%-2.15%63.72%-56.10%-55.19%19.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.16-15.85-20.82-15.8-27.73-28.78
Sale of Property, Plant & Equipment
0--0.010.10.2
Cash Acquisitions
-15.01-15.01----
Investment in Securities
-8.7321.377.0356.6540.84-78.96
Investing Cash Flow
-40.9-9.49-13.7940.8613.21-107.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.388.42-5.15-5044.130.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47.3538.4634.6818.1149.5143.56
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
2.942.372.011.022.788.08
Levered Free Cash Flow
37.5832.6124.77-72.73119.7113.48
Unlevered Free Cash Flow
37.6532.6724.83-72.61119.86113.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-2.8310.62628.749.5
Change in Working Capital
21.6617.432.83-36.12-33.45-19.81
SEC Filings: 10-K · 10-Q