Sturm Ruger Cash Flow Statement
NYSE: RGRIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sturm Ruger free cash flow
In fiscal 2025, Sturm Ruger generated $54.3 million of operating cash flow and spent $15.8 million on capital expenditures. That left free cash flow of $38.5 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 10.9% from the prior year's $34.7 million.
Sturm Ruger returned $36.2 million to shareholders: $10.1 million in dividends and $26.1 million in share repurchases, equal to 94% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sturm Ruger cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.39M | 30.56M | 48.22M | 88.33M | 155.90M | 90.40M | 32.29M | 50.93M | 52.14M | 87.47M |
| Net Income growth (YoY) | -114.37% | -36.61% | -45.42% | -43.34% | +72.46% | +179.95% | -36.60% | -2.32% | -40.39% | +40.80% |
| Depreciation & Amortization | 22.87M | 22.06M | 22.38M | 25.79M | 26.15M | 27.58M | 29.33M | 31.97M | 34.26M | 35.35M |
| Stock-Based Compensation | 5.02M | 4.34M | 3.99M | 1.67M | 8.28M | 6.13M | 6.33M | 5.81M | 3.66M | 3.05M |
| Change in Working Capital | 21.98M | 8.88M | -28.85M | -30.62M | -15.36M | 3.80M | -7.04M | 24.47M | 7.76M | -10.08M |
| Operating Cash Flow | 54.31M | 55.50M | 33.90M | 77.23M | 172.34M | 143.81M | 49.59M | 119.81M | 101.19M | 104.80M |
| Capital Expenditures | -15.85M | -20.82M | -15.80M | -27.73M | -28.78M | -24.23M | -20.30M | -10.54M | -33.60M | -35.22M |
| Investing Cash Flow | -9.48M | -13.79M | 40.86M | 13.21M | -107.54M | -43.89M | -35.44M | -124.79M | -33.59M | -34.89M |
| Dividends Paid | -10.12M | -11.83M | -110.79M | -42.72M | -59.10M | -113.90M | -14.32M | -19.20M | -23.91M | -32.81M |
| Share Repurchases | -26.10M | -34.41M | -11.81M | -222.00K | — | — | -2.00M | — | -64.85M | -14.02M |
| Financing Cash Flow | -36.40M | -46.86M | -124.76M | -46.31M | -63.91M | -115.19M | -17.21M | -20.02M | -91.24M | -52.01M |
| Net Change in Cash | 8.42M | -5.15M | -50.00M | 44.13M | 897.00K | -15.27M | -3.07M | -25.00M | -23.64M | 17.90M |
| Free Cash Flow | 38.46M | 34.68M | 18.11M | 49.50M | 143.56M | 119.58M | 29.29M | 109.27M | 67.59M | 69.58M |
This table shows 10 annual periods of Sturm Ruger's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RGR's reporting calendar. What is a cash flow statement?