Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
38.46
+0.44 (1.16%)
At close: Mar 9, 2026, 4:00 PM EDT
38.62
+0.16 (0.41%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Sturm, Ruger & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -4.39 | 30.56 | 48.22 | 88.33 | 155.9 | |
| Depreciation & Amortization | 22.87 | 22.06 | 22.38 | 25.79 | 26.15 | |
| Loss (Gain) From Sale of Assets | 0.19 | - | -0.01 | -0.04 | -0.13 | |
| Stock-Based Compensation | 5.02 | 4.34 | 3.99 | 1.67 | 8.28 | |
| Other Operating Activities | 13.2 | -4.29 | -4.56 | -5.07 | 1.95 | |
| Change in Accounts Receivable | 2.64 | -7.28 | 5.59 | -8.41 | 0.84 | |
| Change in Inventory | 21.19 | 2.91 | -16.13 | -21.64 | -15.73 | |
| Change in Accounts Payable | -2.75 | 3.79 | -4.41 | -0.64 | -0.39 | |
| Change in Unearned Revenue | - | -0.15 | -0.88 | 1.03 | -0.08 | |
| Change in Income Taxes | - | - | -1.17 | 1.17 | - | |
| Change in Other Net Operating Assets | -3.66 | 3.56 | -19.12 | -4.96 | -4.45 | |
| Operating Cash Flow | 54.31 | 55.5 | 33.9 | 77.23 | 172.34 | |
| Operating Cash Flow Growth | -2.15% | 63.72% | -56.10% | -55.19% | 19.84% | |
| Capital Expenditures | -15.85 | -20.82 | -15.8 | -27.73 | -28.78 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.1 | 0.2 | |
| Cash Acquisitions | -15.01 | - | - | - | - | |
| Investment in Securities | 21.37 | 7.03 | 56.65 | 40.84 | -78.96 | |
| Investing Cash Flow | -9.49 | -13.79 | 40.86 | 13.21 | -107.54 | |
| Repurchase of Common Stock | -26.28 | -35.03 | -13.97 | -3.59 | -4.8 | |
| Common Dividends Paid | -10.12 | -11.83 | -110.79 | -42.72 | -59.1 | |
| Financing Cash Flow | -36.4 | -46.86 | -124.76 | -46.31 | -63.91 | |
| Net Cash Flow | 8.42 | -5.15 | -50 | 44.13 | 0.9 | |
| Free Cash Flow | 38.46 | 34.68 | 18.11 | 49.5 | 143.56 | |
| Free Cash Flow Growth | 10.90% | 91.57% | -63.42% | -65.52% | 57.31% | |
| Free Cash Flow Margin | 7.04% | 6.48% | 3.33% | 8.31% | 19.65% | |
| Free Cash Flow Per Share | 2.37 | 2.01 | 1.02 | 2.78 | 8.08 | |
| Cash Income Tax Paid | 2.83 | 10.6 | 26 | 28.7 | 49.5 | |
| Levered Free Cash Flow | 32.61 | 24.77 | -72.73 | 119.7 | 113.48 | |
| Unlevered Free Cash Flow | 32.67 | 24.83 | -72.61 | 119.86 | 113.58 | |
| Change in Working Capital | 17.43 | 2.83 | -36.12 | -33.45 | -19.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.