Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $48 | $88 | $156 |
| Dep. & Amort. | $22 | $22 | $26 | $26 |
| Deferred Tax | -$5 | -$6 | -$6 | $1 |
| Stock-Based Comp. | $4 | $4 | $2 | $8 |
| Change in WC | $3 | -$36 | -$33 | -$20 |
| Other Non-Cash | $0 | $1 | $0 | $1 |
| Operating Cash Flow | $56 | $34 | $77 | $172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$16 | -$28 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139 | -$193 | -$365 | -$682 |
| Inv. Sales/Matur. | $146 | $249 | $406 | $603 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $41 | $13 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$12 | -$0 | $0 |
| Dividends Paid | -$12 | -$111 | -$43 | -$59 |
| Other Fin. Act. | -$1 | -$2 | -$3 | -$5 |
| Financing Cash Flow | -$47 | -$125 | -$46 | -$64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$50 | $44 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $65 | $21 | $20 |
| End Cash | $10 | $15 | $65 | $21 |
| Free Cash Flow | $35 | $18 | $50 | $144 |