Sturm Ruger Cash Flow Statement (2010-2025) | RGR

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	72.57M	78.76M	64.80M	63.43M	30.23M	20.76M	18.39M	18.95M	14.35M	16.18M	7.43M	4.38M	7.08M	8.26M	4.74M	5.77M	7.77M	-17.23M	1.58M	0.91M
Depreciation and Depletion (Quarter)					6.39M	6.39M	6.39M	5.28M	6.23M	6.23M	6.23M	2.41M	5.57M	5.07M	5.55M	4.92M	5.33M	5.33M	5.33M	6.00M
Share-based Compensation (Quarter)					1.67M	1.70M	1.70M	0.65M	1.13M	1.10M	1.60M	3.23M	1.08M	1.10M	1.70M	-0.26M	1.15M	1.30M	1.90M	1.70M
Deferred Taxes (Quarter)					0.44M	-0.20M	-2.15M	-3.67M	-0.08M	-3.87M	-0.11M	-1.81M	-3.12M	0.36M	-0.19M	-1.76M	-1.58M	-0.86M	-0.94M	0.34M
Gains from Investment Securities (Quarter)				0.22M	2.15M	1.22M	-3.39M	3.39M	2.10M	-2.10M	0.87M		0.73M	0.71M	0.71M		0.18M	0.46M	0.42M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.80M				0.90M				1.00M				1.00M
Cash from Operations (Quarter)					18.76M	13.62M	17.88M	26.97M	5.28M	16.53M	-4.51M	16.60M	7.34M	18.74M	9.40M	20.02M	11.14M	14.73M	12.89M	15.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)					6.75M	6.71M	6.66M	5.67M	6.54M	6.51M	6.53M	2.81M	5.83M	5.30M	5.80M	5.12M	5.57M	5.57M	5.58M	6.15M
Change in Working Capital
Change in Receivables (Quarter)					12.31M	-13.10M	5.12M	4.09M	-0.22M	-12.16M	6.83M	-0.04M	5.95M	-9.70M	4.04M	6.99M	0.34M	-5.68M	-1.92M	4.62M
Change in Inventory (Quarter)					3.06M	10.23M	4.36M	3.99M	-3.04M	7.46M	9.86M	1.85M	-11.31M	4.37M	3.21M	0.82M	-5.74M	-4.51M	1.25M	-12.19M
Change in Accured Expenses (Quarter)					-13.84M	4.18M	4.35M	1.90M	-12.74M	7.08M	-2.48M	1.66M	-11.48M	3.01M	7.96M	4.30M	-5.02M	3.90M	-0.84M	-1.45M
Change in Taxes (Quarter)					5.24M				2.18M	-3.35M
Other Working Capital Changes (Quarter)					-6.16M	6.27M	2.88M	-1.95M	0.08M	11.20M	4.42M	-2.68M	-5.07M	4.92M	-2.89M	2.89M	0.63M	-0.54M	2.16M	-1.48M
Investing Activities
Capital Expenditures (Quarter)					10.88M	3.49M	2.88M	10.52M	1.65M	3.22M	6.76M	4.16M	1.79M	8.63M	6.78M	3.62M	1.12M	5.62M	5.89M	3.21M
Sales of Property, Plant and Equipment (Quarter)							0.03M	0.06M	0.00M		0.00M
Change in Acquisitions & Divestments (Quarter)					59.97M	174.99M	0.08M	171.28M	92.08M	58.82M	43.19M	55.18M	42.49M	37.92M	34.62M	30.89M	39.58M	41.59M	30.21M	18.90M
Cash from Investing Activities (Quarter)					19.10M	1.56M	-3.16M	-4.29M	35.46M	-7.41M	13.00M	-0.19M	1.21M	-7.63M	3.25M	-10.62M	2.17M	8.46M	-7.58M	-12.53M
Financing Activities
Other financing activities (Quarter)									0.04M	0.01M			0.02M	0.01M		0.06M	0.01M	0.02M
Cash from Financing Activities (Quarter)					-17.32M	-13.22M	-8.41M	-7.36M	-97.86M	-5.72M	-6.38M	-14.79M	-7.92M	-19.76M	-12.28M	-6.89M	-7.16M	-16.10M	-12.50M	-0.64M
Dividend Payments
Dividends Paid - Common (Quarter)					15.16M	12.01M	8.30M	7.24M	95.76M	5.67M	6.38M	2.98M	4.08M	2.71M	3.20M	1.84M	3.99M	2.94M	2.55M	0.64M
Additional items
Change in Cash (Quarter)					20.54M	1.95M	6.31M	15.32M	-57.12M	3.40M	2.10M	1.61M	0.63M	-8.65M	0.37M	2.51M	6.15M	7.09M	-7.19M	2.37M
Free Cash Flow (Quarter)					7.88M	10.13M	15.01M	16.44M	3.63M	13.31M	-11.28M	12.44M	5.56M	10.11M	2.62M	16.40M	10.02M	9.11M	7.00M	12.33M
Net Cash Flow (Quarter)					20.54M	1.95M	6.31M	15.32M	-57.12M	3.40M	2.10M	1.61M	0.63M	-8.65M	0.37M	2.51M	6.15M	7.09M	-7.19M	2.37M

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Sturm Ruger Cash Flow Statement (2010-2025) | RGR

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