Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
39.99
-0.05 (-0.12%)
May 26, 2026, 11:44 AM EDT - Market open

Sturm, Ruger & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.03-4.3930.5648.2288.33155.9
Depreciation & Amortization
23.3122.8722.0622.3825.7926.15
Stock-Based Compensation
4.615.024.343.991.678.28
Other Adjustments
6.513.38-4.29-4.56-5.111.82
Change in Receivables
-5.432.64-7.285.59-8.410.84
Changes in Inventories
26.621.192.91-16.13-21.64-15.73
Changes in Accounts Payable
3.65-2.753.79-4.41-0.64-0.39
Changes in Accrued Expenses
4.42-3.42-5.87-6.47-3.42-5.43
Changes in Income Taxes Payable
----1.171.17-
Changes in Unearned Revenue
-0.08--0.15-0.881.03-0.08
Changes in Other Operating Activities
1.87-0.249.43-12.65-1.540.98
Operating Cash Flow
61.9154.3155.533.977.23172.34
Operating Cash Flow Growth
4.40%-2.15%63.72%-56.10%-55.19%19.84%
Capital Expenditures
-19.51-15.85-20.82-15.8-27.73-28.78
Sale of Property, Plant & Equipment
0-0.01-0.10.2
Purchases of Investments
-83.99-108.91-138.89-192.63-365.48-681.94
Proceeds from Sale of Investments
94.73130.28145.92249.27406.32602.98
Payments for Business Acquisitions
--15.01----
Investing Cash Flow
-23.78-9.49-13.7940.8613.21-107.54
Repurchase of Common Stock
-23.16-26.28-35.03-13.97-3.59-4.8
Net Common Stock Issued (Repurchased)
-23.16-26.28-35.03-13.97-3.59-4.8
Common Dividends Paid
-7.41-10.12-11.83-110.79-42.72-59.1
Financing Cash Flow
-30.56-36.4-46.86-124.76-46.31-63.91
Net Cash Flow
7.578.42-5.15-5044.130.9
Free Cash Flow
42.438.4634.6818.1149.5143.56
Free Cash Flow Growth
10.24%10.90%91.57%-63.42%-65.52%20.06%
FCF Margin
7.69%7.04%6.48%3.33%8.31%19.65%
Free Cash Flow Per Share
2.612.372.011.020.000.01
Levered Free Cash Flow
28.2217.4241.9113.161.35132.62
Unlevered Free Cash Flow
24.1614.2736.967.5757.42130.01
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q