Sturm Ruger & Inc. (RGR)
39.49
-0.43 (-1.08%)
At close: Mar 12, 2025, 3:59 PM
39.80
0.78%
After-hours: Mar 12, 2025, 07:53 PM EDT
Sturm Ruger & Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 30.56M | 48.22M | 88.33M | 155.9M | 90.4M | 32.29M | 50.93M | 52.14M | 87.47M | 62.13M | 38.63M | 111.27M | 70.63M | 40.02M | 28.25M | 27.5M | 8.67M | 10.33M | 1.1M | 864K | 4.3M | 12.36M | 8.47M | 13.5M | 27.04M | 33.7M | 23.4M | 27.8M | 34.4M | 26.2M | 34M | 33.2M | 22.2M | 14.6M | 13.5M | 18.1M |
| Depreciation & Amortization | 22.06M | 22.38M | 25.79M | 26.15M | 27.58M | 29.33M | 31.97M | 34.26M | 35.35M | 36.23M | 36.71M | 20.36M | 14.89M | 12.15M | 9.21M | 7.3M | 5.37M | 4.37M | 3.85M | 5.44M | 5.83M | 5.92M | 7.49M | 8.15M | 8.75M | 8.7M | 10.3M | 9.2M | 7.6M | 6.9M | 5.3M | 4.4M | 4.1M | 4.7M | 4.3M | 4.2M |
| Stock-Based Compensation | 4.34M | 3.99M | 1.67M | 8.28M | 6.13M | 6.33M | 5.81M | 3.66M | 3.05M | 4.53M | 5.65M | 5.29M | 4.72M | 2.95M | 2.59M | 4.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.91M | -21.55M | -2.76M | -4.53M | 2.55M | -7.86M | 11.2M | 1.24M | -13.42M | 20.64M | -30.98M | -1.51M | -2.81M | -7M | -3.3M | 2.63M | 5.57M | -5.21M | 4.53M | -2.87M | -8.81M | -3.42M | -8.82M | -1.54M | -6.51M | 5.4M | -6.7M | 2.3M | -3.8M | -700K | 1.6M | 4M | -2.3M | 2.1M | -1.7M | -2.7M |
| Other Non-Cash Items | 413K | 1.3M | 465K | 826K | -52K | 1.1M | -195K | 389K | 581K | -1.58M | 33.74M | 1.6M | -1.32M | -260K | -1.03M | 194K | -95K | 3.41M | 494K | 483K | -874K | -5.92M | 3.1M | n/a | -1.69M | -100K | -900K | -100K | 100K | 100K | 1.3M | -500K | 2.8M | -200K | 700K | 100K |
| Deferred Income Tax | -4.71M | -5.87M | -5.57M | 994K | 3.86M | -2.42M | -4.37M | 1.74M | 1.84M | -3.26M | -12.02M | 5.74M | -1.48M | 8.21M | 493K | 2.06M | -4.64M | 2.47M | -2.76M | -328K | 1.85M | 2.67M | 1.53M | 1.3M | 3.54M | -300K | 500K | 700K | -1.1M | -1M | -1M | -700K | -700K | -200K | n/a | -1.9M |
| Change in Working Capital | 2.83M | -36.12M | -33.45M | -19.81M | 15.89M | -17.04M | 35.66M | 9M | -23.5M | 14.52M | -47.16M | -24.59M | -253K | -5.65M | -7.02M | 5.43M | 1.89M | 5.9M | 28.85M | -1.21M | -9.8M | -325K | -10.65M | 31K | -20.27M | 15M | -8.7M | 11.8M | -16.6M | -15.9M | -4.2M | 12.1M | 1.1M | 6.5M | -9.7M | -3.3M |
| Operating Cash Flow | 55.5M | 33.9M | 77.23M | 172.34M | 143.81M | 49.59M | 119.81M | 101.19M | 104.8M | 112.57M | 55.55M | 119.67M | 87.19M | 57.41M | 32.49M | 46.69M | 11.18M | 19.32M | 30.22M | 5.25M | 1.31M | 14.71M | 9.94M | 22.98M | 17.36M | 56.7M | 24.6M | 49.1M | 24.4M | 16.9M | 35.4M | 49.5M | 29.4M | 24.5M | 8.8M | 20.5M |
| Capital Expenditures | -20.82M | -15.8M | -27.73M | -28.78M | -24.23M | -20.3M | -10.54M | -33.6M | -35.22M | -28.7M | -45.57M | -54.62M | -27.28M | -22.14M | -19.41M | -13.82M | -9.49M | -4.47M | -3.91M | -4.46M | -6.95M | -4M | -3.15M | -3.6M | -7.02M | -4.5M | -6M | -4.5M | -7.6M | -15.7M | -12.4M | -7.3M | -3.5M | -3M | -7.1M | -8.2M |
| Acquisitions | n/a | n/a | 100K | 203K | 178K | 14K | 10K | 3K | 325K | 222K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -138.88M | -192.63M | -365.48M | -681.94M | -369.44M | -282.74M | -114.26M | n/a | n/a | n/a | n/a | n/a | -59.97M | -122.98M | -164.97M | -77.28M | -45.36M | -51.33M | -114.58M | -125.25M | -123.1M | -148.62M | -145.39M | -165.18M | -156.7M | -184.8M | -131.5M | -160.8M | -156.1M | -160.6M | -168.6M | -199.5M | -152.3M | -74.6M | -40.5M | -46.8M |
| Sales Maturities Of Investments | 145.92M | 249.27M | 406.32M | 602.98M | 377.92M | 267.58M | n/a | n/a | n/a | n/a | n/a | n/a | 59.97M | 175.47M | 163.21M | 45.1M | 57.31M | 42.85M | 114.48M | 131.75M | 144.69M | 148.37M | 159.57M | 167.1M | 161.44M | 157.4M | 133.8M | 146.4M | 169M | 174.1M | 161.9M | 176.7M | 139.8M | 66.1M | 44.3M | 43.6M |
| Other Investing Acitivies | n/a | 5K | 100K | 203K | -28.32M | 14K | 10K | 3K | 325K | 222K | 24K | 233K | 1M | 319K | 21K | 51K | 95K | 12.54M | 2.25M | n/a | 1.58M | 10.91M | 322K | n/a | 382K | 200K | -100K | -6.9M | -9M | n/a | -100K | 100K | 100K | n/a | 100K | 300K |
| Investing Cash Flow | -13.79M | 40.86M | 13.21M | -107.54M | -43.89M | -35.44M | -124.79M | -33.59M | -34.89M | -28.48M | -45.55M | -54.38M | -26.28M | 30.68M | -21.14M | -45.95M | 2.55M | -404K | -1.75M | 2.04M | 16.23M | 6.66M | 11.35M | -1.69M | 73K | -31.7M | -2.7M | -25.8M | -3.7M | -2.2M | -19.2M | -30M | -15.9M | -11.5M | -3.2M | -11.1M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.84M | -24M | -2.42M | -3.08M | -2M | -5.72M | -14K | -10.15M | -20M | -25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Dividend Paid | -11.83M | -110.79M | -42.72M | -59.1M | -113.9M | -14.32M | -19.2M | -23.91M | -32.81M | -20.57M | -31.45M | -41.08M | -111.52M | -8.16M | -6.32M | -5.82M | n/a | n/a | n/a | -8.07M | -16.15M | -21.53M | -21.53M | -21.53M | -21.53M | -21.5M | -21.5M | -21.5M | -21.5M | -18.8M | -16.1M | -14.1M | -16.8M | -8.1M | -7.4M | -10.1M |
| Other Financial Acitivies | -624K | -2.16M | -3.37M | -4.8M | -1.3M | -901K | -816K | -2.48M | -5.18M | -352K | -719K | -121K | 539K | -2M | 808K | 1.41M | n/a | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -46.86M | -124.76M | -46.31M | -63.91M | -115.19M | -17.21M | -20.02M | -91.24M | -52.01M | -23.76M | -56.17M | -41.2M | -110.98M | -12.16M | -11.23M | -5.42M | -9.15M | -21.13M | -25.2M | -8.07M | -16.15M | -21.53M | -21.53M | -21.53M | -21.53M | -21.5M | -21.7M | -21.5M | -21.5M | -18.8M | -16.1M | -14.1M | -16.8M | -8.2M | -7.4M | -10.1M |
| Net Cash Flow | -5.15M | -50M | 44.13M | 897K | -15.27M | -3.07M | -25M | -23.64M | 17.9M | 60.32M | -46.16M | 24.09M | -50.08M | 75.92M | 124K | -4.68M | 4.58M | -2.21M | 3.26M | -784K | 1.4M | -152K | -240K | -235K | -4.09M | 3.5M | -4.5M | -2.7M | -3.6M | -7.7M | -7.7M | -2.3M | -5.6M | -800K | -2.6M | -3.3M |
| Free Cash Flow | 34.68M | 18.11M | 49.5M | 143.56M | 119.58M | 29.29M | 109.27M | 67.59M | 69.58M | 83.86M | 9.98M | 65.05M | 59.9M | 35.27M | 13.08M | 32.87M | 1.69M | 14.85M | 26.31M | 785K | -5.63M | 10.72M | 6.79M | 19.38M | 10.34M | 52.2M | 18.6M | 44.6M | 16.8M | 1.2M | 23M | 42.2M | 25.9M | 21.5M | 1.7M | 12.3M |