Sturm, Ruger & Company, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.4M | $30.6M | $48.2M | $88.3M | $155.9M | $90.4M | $32.3M | $50.9M |
| Depreciation & Amortization | $22.9M | $22.1M | $22.4M | $25.8M | $26.2M | $27.6M | $29.3M | $32.0M |
| Depreciation | $22.0M | $21.1M | $21.1M | $24.4M | $25.8M | $27.3M | $29.0M | $31.6M |
| Amortization | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $5.0M | $4.3M | $4.0M | $1.7M | $8.3M | $6.1M | $6.3M | $5.8M |
| Net Cash from Operating Activities | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M | $143.8M | $49.6M | $119.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.8M | $20.8M | $15.8M | $27.7M | $28.8M | $24.2M | $20.3M | $10.5M |
| Business Acquisitions | — | — | — | — | — | $28.3M | — | — |
| Net Cash from Investing Activities | $-9.5M | $-13.8M | $40.9M | $13.2M | $-107.5M | $-43.9M | $-35.4M | $-124.8M |
| Financing Activities | ||||||||
| Dividends Paid | $10.1M | $11.8M | $110.8M | $42.7M | $59.1M | $113.9M | $14.3M | $19.2M |
| Stock Repurchases | $26.1M | $34.4M | $11.8M | $222.0K | — | — | $2.0M | — |
| Net Cash from Financing Activities | $-36.4M | $-46.9M | $-124.8M | $-46.3M | $-63.9M | $-115.2M | $-17.2M | $-20.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $-25.0M |
| Free Cash Flow | $38.5M | $34.7M | $18.1M | $49.5M | $143.6M | $119.6M | $29.3M | $109.3M |