Sturm, Ruger & Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $11.2M | $1.7M | $9.5M | $467.0K |
| FY2009 | $46.7M | $32.9M | $13.8M | $4.2M |
| FY2010 | $32.5M | $13.1M | $19.4M | $2.6M |
| FY2011 | $57.4M | $35.3M | $22.1M | $3.0M |
| FY2012 | $87.2M | $59.9M | $27.3M | $4.7M |
| FY2013 | $119.7M | $65.1M | $54.6M | $5.3M |
| FY2014 | $55.6M | $10.0M | $45.6M | $5.6M |
| FY2015 | $112.6M | $83.9M | $28.7M | $4.5M |
| FY2016 | $104.8M | $69.6M | $35.2M | $3.1M |
| FY2017 | $101.2M | $67.6M | $33.6M | $3.7M |
| FY2018 | $119.8M | $109.3M | $10.5M | $5.8M |
| FY2019 | $49.6M | $29.3M | $20.3M | $6.3M |
| FY2020 | $143.8M | $119.6M | $24.2M | $6.1M |
| FY2021 | $172.3M | $143.6M | $28.8M | $8.3M |
| FY2022 | $77.2M | $49.5M | $27.7M | $1.7M |
| FY2023 | $33.9M | $18.1M | $15.8M | $4.0M |
| FY2024 | $55.5M | $34.7M | $20.8M | $4.3M |
| FY2025 | $54.3M | $38.5M | $15.8M | $5.0M |