Sturm Ruger & Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

35.01

0.81 (2.37%)

At close: May 02, 2025, 3:59 PM

35.20

0.54%

After-hours: May 02, 2025, 05:32 PM EDT

Sturm Ruger & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.56M	48.22M	88.33M	155.9M	90.4M	32.29M	50.93M	52.14M	87.47M
Depreciation & Amortization	22.06M	22.38M	25.79M	26.15M	27.58M	29.33M	31.97M	34.26M	35.35M
Stock-Based Compensation	4.34M	3.99M	1.67M	8.28M	6.13M	6.33M	5.81M	3.66M	3.05M
Other Working Capital	5.91M	-21.55M	-2.76M	-4.53M	2.55M	-7.86M	11.2M	1.24M	-13.42M
Other Non-Cash Items	413K	1.3M	465K	826K	-52K	1.1M	-195K	389K	581K
Deferred Income Tax	-4.71M	-5.87M	-5.57M	994K	3.86M	-2.42M	-4.37M	1.74M	1.84M
Change in Working Capital	2.83M	-36.12M	-33.45M	-19.81M	15.89M	-17.04M	35.66M	9M	-23.5M
Operating Cash Flow	55.5M	33.9M	77.23M	172.34M	143.81M	49.59M	119.81M	101.19M	104.8M
Capital Expenditures	-20.82M	-15.8M	-27.73M	-28.78M	-24.23M	-20.3M	-10.54M	-33.6M	-35.22M
Cash Acquisitions	n/a	n/a	100K	203K	178K	14K	10K	3K	325K
Purchase of Investments	-138.88M	-192.63M	-365.48M	-681.94M	-369.44M	-282.74M	-114.26M	n/a	n/a
Sales Maturities Of Investments	145.92M	249.27M	406.32M	602.98M	377.92M	267.58M	n/a	n/a	n/a
Other Investing Acitivies	n/a	5K	100K	203K	-28.32M	14K	10K	3K	325K
Investing Cash Flow	-13.79M	40.86M	13.21M	-107.54M	-43.89M	-35.44M	-124.79M	-33.59M	-34.89M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-34.41M	-11.81M	-222K	-4.8M	-1.3M	-2M	-816K	-64.85M	-14.02M
Dividend Paid	-11.83M	-110.79M	-42.72M	-59.1M	-113.9M	-14.32M	-19.2M	-23.91M	-32.81M
Other Financial Acitivies	-624K	-2.16M	-3.37M	-4.8M	-1.3M	-901K	-816K	-2.48M	-5.18M
Financial Cash Flow	-46.86M	-124.76M	-46.31M	-63.91M	-115.19M	-17.21M	-20.02M	-91.24M	-52.01M
Net Cash Flow	-5.15M	-50M	44.13M	897K	-15.27M	-3.07M	-25M	-23.64M	17.9M
Free Cash Flow	34.68M	18.11M	49.5M	143.56M	119.58M	29.29M	109.27M	67.59M	69.58M