Sturm, Ruger Cash Flow Statement 2009-2024 | RGR

Fifteen years of historical annual cash flow statements for Sturm, Ruger (RGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$48.22$88.33$156$90.40$32.29$50.93$52.14$87.47$62.13$38.63$111$70.63$40.02$28.26$27.50
$22.38$25.79$26.15$27.58$29.33$31.97$34.26$35.36$36.24$36.71$20.36$14.89$12.15$9.21$7.30
$-0.58$-3.44$10.10$9.94$5.01$1.24$5.78$5.47$-0.31$27.37$12.63$4.19$10.90$2.05$6.46
$21.81$22.35$36.25$37.52$34.34$33.22$40.05$40.83$35.93$64.08$32.99$19.08$23.05$11.25$13.76
$5.59$-8.41$0.84$-5.24$-7.61$15.05$9.36$2.28$-21.99$17.65$-24.37$-0.79$-10.66$-6.52$0.76
$-16.13$-21.64$-15.73$10.62$2.07$8.48$14.46$-17.96$9.06$-22.78$-7.95$-6.55$-0.16$0.89$2.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.01$-3.93$-4.53$3.77$-5.74$7.86$1.24$-8.46$15.83$-30.90$-1.26$-5.36$-6.28$-4.36$3.10
$-36.12$-33.45$-19.81$15.89$-17.04$35.66$9.00$-23.50$14.52$-47.16$-24.59$-2.52$-5.65$-7.02$5.43
$33.90$77.23$172$144$49.59$120$101$105$113$55.55$120$87.19$57.41$32.49$46.69
$-15.79$-27.63$-28.57$-24.05$-20.28$-10.53$-33.59$-34.89$-28.48$-45.55$-54.38$-26.28$-21.82$-19.39$-13.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$56.65$40.84$-78.96$8.48$-15.16$-114.26$0$0$0$0$0$0.00$52.49$-1.75$-32.18
$0$0$0$-28.32$0$0$0$0$0$0$0$0$0$0$0
$56.65$40.84$-78.96$-19.84$-15.16$-114.26$0$0$0$0$0$0.00$52.49$-1.75$-32.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.86$13.21$-107.54$-43.89$-35.44$-124.79$-33.59$-34.89$-28.48$-45.55$-54.38$-26.28$30.68$-21.14$-45.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.00
$-11.81$-0.22$0$0$-2.00$0$-64.85$-14.02$-2.63$-23.98$0$0.15$-2.00$-5.72$-0.01
$-11.81$-0.22$0$0$-2.00$0$-64.85$-14.02$-2.63$-23.98$0$0.15$-2.00$-5.72$-0.01
$-110.79$-42.72$-59.10$-113.90$-14.32$-19.20$-23.91$-32.82$-20.57$-31.45$-41.08$-111.52$-8.16$-6.32$-5.82
$-2.16$-3.37$-4.80$-1.30$-0.90$-0.82$-2.48$-5.18$-0.56$-0.74$-0.12$0.39$-2.00$0.81$1.41
$-124.76$-46.31$-63.91$-115.19$-17.22$-20.02$-91.24$-52.01$-23.76$-56.17$-41.20$-110.98$-12.16$-11.23$-5.42
$-50.00$44.13$0.90$-15.27$-3.07$-25.00$-23.64$17.90$60.32$-46.16$24.09$-50.08$75.92$0.12$-4.68
$3.99$1.67$8.28$6.13$6.33$5.81$3.66$3.05$4.53$5.65$5.29$4.72$2.95$2.59$4.21
$-110.79$-42.72$-59.10$-113.90$-14.32$-19.20$-23.91$-32.82$-20.57$-31.45$-41.08$-111.52$-8.16$-6.32$-5.82