Sturm Ruger Cash Flow Statement (2009-2025) | RGR

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Cash Flow Statement Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2015 Dec2018 Dec2019 Dec2020 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 8.32M8.18M6.04M5.71M7.95M10.81M10.74M10.52M15.48M18.01M17.35M19.79M23.72M32.31M28.67M26.57M24.32M48.24M33.85M24.78M64.19M63.43M30.23M20.76M18.39M18.95M14.35M16.18M7.43M10.25M7.08M8.26M4.74M10.48M7.77M-17.23M1.58M
Depreciation and Depletion 2.13M2.28M2.44M2.34M2.93M2.93M2.93M3.36M3.39M3.39M3.38M4.08M6.39M6.39M6.39M5.28M6.23M6.23M6.23M2.43M5.57M5.07M5.55M4.92M5.33M5.33M5.33M
Share-based Compensation 0.63M0.28M0.80M0.88M0.46M0.79M0.86M0.84M0.93M1.20M1.20M1.40M1.33M1.30M1.30M1.31M1.21M1.70M1.70M1.70M0.60M1.13M1.10M1.60M1.20M1.10M1.10M1.70M1.20M2.10M1.30M1.90M
Deferred Taxes -0.41M2.33M-1.27M-0.16M-1.56M2.67M0.27M6.83M-1.36M0.01M1.08M-1.22M-2.68M-0.01M3.30M5.13M-1.68M0.44M-0.20M-2.15M-3.67M-0.08M-3.87M-0.11M-1.81M-3.12M0.36M-0.19M-1.76M-1.58M-0.86M-0.94M
Gains from Investment Securities 0.00M1.36M-1.37M1.12M0.01M2.42M2.35M1.08M0.88M0.16M2.04M2.08M0.33M0.01M2.32M0.01M0.01M2.15M1.22M2.10M0.05M0.62M0.18M
Asset Writedowns and Impairment -0.76M0.45M-0.38M-0.36M-0.12M-0.05M0.14M-0.20M-0.05M-0.01M0.51M0.32M0.23M-0.50M0.50M0.46M0.16M
Non-cash Items 0.01M0.01M0.90M0.70M0.80M0.90M1.00M1.00M
Cash from Operations 9.93M9.20M4.37M8.99M20.74M11.64M10.59M14.44M21.84M15.66M24.29M25.39M30.41M39.43M13.90M35.93M15.71M18.76M13.62M17.88M26.97M5.28M16.53M-4.51M16.60M7.34M18.74M9.40M20.02M11.14M14.73M12.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.13M2.28M2.44M2.34M2.93M2.93M2.93M3.36M3.39M3.39M3.38M4.74M4.50M4.93M4.74M6.18M8.94M6.75M6.71M6.66M5.67M6.54M6.51M6.53M2.81M5.83M5.30M5.80M5.12M5.57M5.57M5.58M
Change in Working Capital
Change in Receivables 2.57M-5.23M3.55M5.63M-1.14M1.43M1.56M8.80M6.80M-1.69M0.14M-4.46M16.46M-2.14M6.49M3.55M2.52M12.31M-13.10M5.12M4.09M-0.22M-12.16M6.83M-0.04M5.95M-9.70M4.04M6.99M0.34M-5.68M-1.92M
Change in Inventory -3.26M2.20M1.23M-1.05M-6.40M0.45M3.85M2.26M-2.65M1.58M4.67M2.95M-1.68M1.47M4.41M3.75M6.03M3.06M10.23M4.36M3.99M-3.04M7.46M9.86M1.85M-11.31M4.37M3.21M0.82M-5.74M-4.51M1.25M
Change in Accured Expenses -4.61M0.27M0.43M7.84M3.32M-1.02M0.57M8.94M-4.24M2.84M3.97M7.34M3.68M7.18M4.49M2.55M-14.05M-13.84M0.82M1.25M8.35M-12.74M3.86M0.75M1.66M-11.48M3.01M1.11M1.49M-5.02M1.83M1.23M
Change in Taxes 4.19M-5.35M0.07M0.12M2.91M-1.42M-0.35M-1.51M4.19M-3.21M-0.35M-0.36M14.13M-8.50M-2.73M-3.15M13.21M5.24M2.18M-3.35M
Other Working Capital Changes -6.16M6.27M2.88M-1.95M6.77M4.52M4.42M-2.68M-5.07M3.40M-1.37M-6.57M0.79M3.94M-2.48M
Investing Activities
Capital Expenditures 5.70M6.90M3.82M2.99M4.31M3.41M4.49M9.93M3.05M9.29M7.98M6.97M7.71M11.12M11.78M24.02M9.58M10.88M3.49M2.88M10.52M1.65M3.22M6.76M4.16M1.79M8.63M6.78M3.62M1.12M5.62M5.89M
Sales of Property, Plant and Equipment 0.01M0.01M0.01M0.01M0.01M0.11M0.19M0.05M0.94M0.07M0.05M0.11M0.03M0.06M0.00M0.00M
Change in Acquisitions & Divestments 40.99M47.49M46.99M-11.50M113.98M26.00M19.99M29.97M59.97M174.99M0.08M171.28M92.08M58.82M43.19M55.18M42.49M37.92M34.62M30.89M39.58M41.59M30.21M
Cash from Investing Activities -8.19M-6.64M1.68M-7.99M-18.79M-0.92M34.12M16.26M-23.04M-9.28M-17.90M23.94M-7.63M-11.12M-11.73M-23.90M-9.58M19.10M1.56M-3.16M-4.29M35.46M-7.41M13.00M-0.19M1.21M-7.63M3.25M-10.62M2.17M8.46M-7.58M
Financing Activities
Other financing activities 0.03M0.67M1.23M1.25M0.19M1.65M0.77M0.92M0.12M2.44M1.75M0.33M0.21M0.01M1.34M0.04M0.01M-0.12M0.02M-0.01M0.06M0.01M-0.02M
Cash from Financing Activities -1.11M-2.50M-6.26M-1.36M-1.69M-4.08M-3.40M-2.99M-4.02M-6.26M-7.22M-93.48M-8.14M-9.15M-12.70M-11.22M-11.43M-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
Dividend Payments
Dividends Paid - Common 1.15M1.79M1.91M-11.17M0.94M1.84M2.70M2.69M4.06M6.21M7.22M94.03M7.80M9.48M12.58M11.22M-10.47M15.16M12.01M8.30M7.24M95.76M5.67M6.38M2.98M4.08M2.71M3.20M1.84M3.99M2.94M2.55M
Additional items
Change in Cash 0.63M0.07M-0.21M-0.36M0.26M6.65M41.31M27.71M-5.22M0.12M-0.84M-44.15M14.63M19.17M-10.53M0.81M-5.29M20.54M1.95M6.31M15.32M-57.12M3.40M2.10M1.61M0.63M-8.65M0.37M2.51M6.15M7.09M-7.19M
Beginning Cash Balance 5.01M5.01M5.64M5.71M5.49M5.13M5.39M12.04M53.34M81.06M75.83M75.96M75.12M30.98M45.61M64.78M54.26M55.06M21.04M21.04M-1.95M-6.31M49.85M65.17M8.05M11.46M13.56M15.17M15.81M7.15M7.52M10.03M16.18M23.27M
Free Cash Flow 4.24M2.30M0.55M6.00M16.43M8.22M6.10M4.52M18.79M6.37M16.31M18.43M22.70M28.32M2.12M11.91M6.13M7.88M10.13M15.01M16.44M3.63M13.31M-11.28M12.44M5.56M10.11M2.62M16.40M10.02M9.11M7.00M
Net Cash Flow 0.63M0.07M-0.21M-0.36M0.26M6.65M41.31M27.71M-5.22M0.12M-0.84M-44.15M14.63M19.17M-10.53M0.81M-5.29M20.54M1.95M6.31M15.32M-57.12M3.40M2.10M1.61M0.63M-8.65M0.37M2.51M6.15M7.09M-7.19M