Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,563 | $48,215 | $88,332 | $155,899 |
| Dep. & Amort. | $22,063 | $22,383 | $25,789 | $26,152 |
| Deferred Tax | -$4,705 | -$5,867 | -$5,573 | $994 |
| Stock-Based Comp. | $4,342 | $3,989 | $1,671 | $8,280 |
| Change in WC | $2,828 | -$36,122 | -$33,453 | -$19,812 |
| Other Non-Cash | $413 | $1,303 | $465 | $826 |
| Operating Cash Flow | $55,504 | $33,901 | $77,231 | $172,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,821 | -$15,796 | -$27,730 | -$28,776 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$138,885 | -$192,627 | -$365,480 | -$681,940 |
| Inv. Sales/Matur. | $145,917 | $249,274 | $406,319 | $602,976 |
| Other Inv. Act. | $0 | $5 | $100 | $203 |
| Investing Cash Flow | -$13,789 | $40,856 | $13,209 | -$107,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,408 | -$11,811 | -$222 | $0 |
| Dividends Paid | -$11,829 | -$110,789 | -$42,718 | -$59,104 |
| Other Fin. Act. | -$624 | -$2,156 | -$3,371 | -$4,801 |
| Financing Cash Flow | -$46,861 | -$124,756 | -$46,311 | -$63,905 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,146 | -$49,999 | $44,129 | $897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,174 | $65,173 | $21,044 | $20,147 |
| End Cash | $10,028 | $15,174 | $65,173 | $21,044 |
| Free Cash Flow | $34,683 | $18,105 | $49,501 | $143,563 |