STURM RUGER & CO INC (RGR) Stock Cash Flow

NYSE:RGR • US8641591081

Current stock price

40.74 USD
+1.05 (+2.65%)
At close:
40.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RGR Net Income ChartRGR Net Income over time chart
-4.39M30.56M48.22M88.33M155.90M
Depreciation Amortization
RGR Depreciation Amortization ChartRGR Depreciation Amortization over time chart
22.87M22.06M22.38M25.79M26.15M
Income Taxes - Deferred
RGR Income Taxes - Deferred ChartRGR Income Taxes - Deferred over time chart
-3.04M-4.71M-5.87M-5.57M994.00K
Change In Working Capital
RGR Change In Working Capital ChartRGR Change In Working Capital over time chart
17.43M2.83M-36.12M-33.45M-19.81M
Taxes Paid
RGR Taxes Paid ChartRGR Taxes Paid over time chart
-2.80M10.60M26.00M28.70M49.50M
Other non cash items
RGR Other non cash items ChartRGR Other non cash items over time chart
21.44M4.75M5.29M2.14M9.11M
OPERATING CASH FLOW
RGR OPERATING CASH FLOW ChartRGR OPERATING CASH FLOW over time chart
54.31M55.50M33.90M77.23M172.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RGR Capital Expenditure ChartRGR Capital Expenditure over time chart
-30.86M-20.82M-15.80M-27.73M-28.78M
Other Investing Activity
RGR Other Investing Activity ChartRGR Other Investing Activity over time chart
21.37M7.03M56.65M40.94M-78.76M
INVESTING CASH FLOW
RGR INVESTING CASH FLOW ChartRGR INVESTING CASH FLOW over time chart
-9.48M-13.79M40.86M13.21M-107.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RGR Stock Issued/Repurchased ChartRGR Stock Issued/Repurchased over time chart
-26.10M-34.41M-11.81M-222.00KN/A
Dividend Paid
RGR Dividend Paid ChartRGR Dividend Paid over time chart
-10.12M-11.83M-110.79M-42.72M-59.10M
Other Financing Activity
RGR Other Financing Activity ChartRGR Other Financing Activity over time chart
-178.00K-624.00K-2.16M-3.37M-4.80M
FINANCING CASH FLOW
RGR FINANCING CASH FLOW ChartRGR FINANCING CASH FLOW over time chart
-36.40M-46.86M-124.76M-46.31M-63.91M
 
CHANGE IN CASH
RGR CHANGE IN CASH ChartRGR CHANGE IN CASH over time chart
8.42M-5.15M-50.00M44.13M897.00K
 
FREE CASH FLOW
Operating Cash Flow
RGR Operating Cash Flow ChartRGR Operating Cash Flow over time chart
54.31M55.50M33.90M77.23M172.34M
Capital Expenditure
RGR Capital Expenditure ChartRGR Capital Expenditure over time chart
-30.86M-20.82M-15.80M-27.73M-28.78M
FREE CASH FLOW
RGR FREE CASH FLOW ChartRGR FREE CASH FLOW over time chart
23.45M34.68M18.11M49.50M143.56M

All data in USD

Charts

RGR Operating and Free Cash Flow chartRGR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M