STURM RUGER & CO INC (RGR) Stock Cash Flow
NYSE:RGR - New York Stock Exchange, Inc. - US8641591081 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.25M | 30.56M | 48.22M | 88.33M | 155.90M | |||
| Depreciation Amortization | 21.80M | 22.06M | 22.38M | 25.79M | 26.15M | |||
| Income Taxes - Deferred | -3.17M | -4.71M | -5.87M | -5.57M | 994.00K | |||
| Change In Working Capital | 4.56M | 2.83M | -36.12M | -33.45M | -19.81M | |||
| Taxes Paid | 12.50M | 10.60M | 26.00M | 28.70M | 49.50M | |||
| Other non cash items | 4.86M | 4.75M | 5.29M | 2.14M | 9.11M | |||
| OPERATING CASH FLOW | 59.30M | 55.50M | 33.90M | 77.23M | 172.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.16M | -20.82M | -15.80M | -27.73M | -28.78M | |||
| Other Investing Activity | 7.33M | 7.03M | 56.65M | 40.94M | -78.76M | |||
| INVESTING CASH FLOW | -12.83M | -13.79M | 40.86M | 13.21M | -107.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -34.18M | -34.41M | -11.81M | -222.00K | N/A | |||
| Dividend Paid | -11.74M | -11.83M | -110.79M | -42.72M | -59.10M | |||
| Other Financing Activity | -178.00K | -624.00K | -2.16M | -3.37M | -4.80M | |||
| FINANCING CASH FLOW | -46.10M | -46.86M | -124.76M | -46.31M | -63.91M | |||
| CHANGE IN CASH | 373.00K | -5.15M | -50.00M | 44.13M | 897.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.30M | 55.50M | 33.90M | 77.23M | 172.34M | |||
| Capital Expenditure | -20.16M | -20.82M | -15.80M | -27.73M | -28.78M | |||
| FREE CASH FLOW | 39.15M | 34.68M | 18.11M | 49.50M | 143.56M | |||
All data in USD