Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,563 | 48,215 | 88,332 | 155,899 | 90,398 |
| Depreciation Amortization | 22,063 | 22,383 | 25,789 | 26,152 | 27,576 |
| Income taxes - deferred | -4,705 | -5,867 | -5,573 | 994 | 3,863 |
| Accounts receivable | -7,281 | 5,585 | -8,413 | 840 | -5,236 |
| Other Working Capital | 2,828 | -36,122 | -33,453 | -19,812 | 15,893 |
| Other Operating Activity | 12,036 | -293 | 10,549 | 8,266 | 11,312 |
| Operating Cash Flow | $55,504 | $33,901 | $77,231 | $172,339 | $143,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,032 | 56,647 | 40,839 | -78,964 | 8,481 |
| PPE Investments | -20,821 | -15,791 | -27,630 | -28,573 | -24,051 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,316 |
| Investing Cash Flow | $-13,789 | $40,856 | $13,209 | $-107,537 | $-43,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -34,408 | -11,811 | -222 | 0 | 0 |
| Dividend Paid | -11,829 | -110,789 | -42,718 | -59,104 | -113,896 |
| Other Financing Activity | -624 | -2,156 | -3,371 | -4,801 | -1,297 |
| Financing Cash Flow | $-46,861 | $-124,756 | $-46,311 | $-63,905 | $-115,193 |
| Beginning Cash Position | 15,174 | 65,173 | 21,044 | 20,147 | 35,420 |
| End Cash Position | 10,028 | 15,174 | 65,173 | 21,044 | 20,147 |
| Net Cash Flow | $-5,146 | $-49,999 | $44,129 | $897 | $-15,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,504 | 33,901 | 77,231 | 172,339 | 143,806 |
| Capital Expenditure | -20,821 | -15,796 | -27,730 | -28,776 | -24,229 |
| Free Cash Flow | 34,683 | 18,105 | 49,501 | 143,563 | 119,577 |