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 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%
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
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	7.38	8.42	-5.15	-50	44.13	0.9
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
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

SEC Filings: 10-K · 10-Q