RGR — Sturm Ruger & Cashflow Statement
0.000.00%
Last trade - 00:00- $653.88m
- $561.34m
- $546.06m
Annual cashflow statement for Sturm Ruger &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 156 | 88.3 | 48.2 | 30.6 | -4.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.11 | 2.14 | 5.29 | 4.75 | 21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -33.5 | -36.1 | 2.83 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 172 | 77.2 | 33.9 | 55.5 | 54.3 |
| Capital Expenditures | -28.8 | -27.7 | -15.8 | -20.8 | -30.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78.8 | 40.9 | 56.7 | 7.03 | 21.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -108 | 13.2 | 40.9 | -13.8 | -9.48 |
| Financing Cash Flow Items | -4.8 | -3.37 | -2.16 | -0.624 | -0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -63.9 | -46.3 | -125 | -46.9 | -36.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.897 | 44.1 | -50 | -5.15 | 8.42 |