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    Sturm Ruger & Inc.

    NYSE: RGR · Real-Time Price · USD
    34.20
    -0.57 (-1.64%)
    At close: Aug 15, 2025, 3:59 PM
    34.98
    2.30%
    After-hours: Aug 15, 2025, 07:40 PM EDT

    Sturm Ruger & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.56M 48.22M 88.33M 155.9M
    Depreciation & Amortization
    		 22.06M 22.38M 25.79M 26.15M
    Stock-Based Compensation
    		 4.34M 3.99M 1.67M 8.28M
    Other Working Capital
    		 5.91M -21.55M -2.76M -4.53M
    Other Non-Cash Items
    		 413K 1.3M 465K 826K
    Deferred Income Tax
    		 -4.71M -5.87M -5.57M 994K
    Change in Working Capital
    		 2.83M -36.12M -33.45M -19.81M
    Operating Cash Flow
    		 55.5M 33.9M 77.23M 172.34M
    Capital Expenditures
    		 -20.82M -15.8M -27.73M -28.78M
    Cash Acquisitions
    		 n/a n/a 100K 203K
    Purchase of Investments
    		 -138.88M -192.63M -365.48M -681.94M
    Sales Maturities Of Investments
    		 145.92M 249.27M 406.32M 602.98M
    Other Investing Acitivies
    		 n/a 5K 100K 203K
    Investing Cash Flow
    		 -13.79M 40.86M 13.21M -107.54M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -34.41M -11.81M -222K -4.8M
    Dividend Paid
    		 -11.83M -110.79M -42.72M -59.1M
    Other Financial Acitivies
    		 -624K -2.16M -3.37M -4.8M
    Financial Cash Flow
    		 -46.86M -124.76M -46.31M -63.91M
    Net Cash Flow
    		 -5.15M -50M 44.13M 897K
    Free Cash Flow
    		 34.68M 18.11M 49.5M 143.56M

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