Sturm, Ruger & Company, Inc. (RGR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 18.75M | 15.54M | 12.89M | 14.73M | 11.14M | 20.02M | 9.4M | 18.74M | 7.34M | 16.6M | -4.51M | 16.53M | 5.28M | 26.97M | 17.88M | 13.62M | 18.76M | 55.34M | 40.8M | 48.43M |
| Operating CF Margin % | 13.26% | 10.29% | 10.17% | 11.12% | 8.21% | 13.73% | 7.69% | 14.33% | 5.37% | 12.71% | -3.73% | 11.57% | 3.54% | 18.07% | 12.83% | 9.68% | 11.26% | 32.93% | 22.89% | 24.21% |
| Operating CF Growth % | 68.24% | -22.37% | 37.14% | -21.39% | 51.74% | 20.59% | 308.15% | 13.38% | 39% | -38.43% | -125.25% | 21.38% | -71.84% | -51.26% | -56.17% | -71.88% | -32.44% | -10.5% | 954.12% | 2.96% |
| Net Income | 128K | 3.48M | 1.58M | -17.23M | 7.77M | 10.48M | 4.74M | 8.26M | 7.08M | 10.25M | 7.43M | 16.18M | 14.35M | 18.95M | 18.39M | 20.76M | 30.23M | 38.12M | 35.2M | 44.38M |
| Depreciation & Amortization | 6.01M | 6.15M | 5.58M | 5.57M | 5.57M | 5.12M | 5.8M | 5.3M | 5.83M | 2.81M | 6.53M | 6.51M | 6.54M | 5.67M | 6.66M | 6.71M | 6.75M | 4.15M | 7.25M | 7.25M |
| Stock-Based Compensation | 0 | 1.3M | 1.3M | 1.27M | 1.15M | 1.09M | 1.09M | 1.07M | 1.08M | 1.02M | 1.02M | 814K | 1.13M | -3.38M | 1.7M | 1.68M | 1.67M | 1.61M | 1.63M | 1.66M |
| Deferred Taxes | 592K | 337K | -936K | -864K | -1.58M | -1.76M | -191K | 365K | -3.12M | -1.81M | -108K | -3.87M | -79K | -3.67M | -2.15M | -198K | 443K | -525K | -335K | -552K |
| Other Non-Cash Items | 224K | -429K | -376K | 17.19M | 40K | 374K | 506K | -467K | 0 | 1.31M | -2K | 0 | -2K | 450K | 71K | -51K | -5K | 937K | -53K | -47K |
| Working Capital Changes | 11.8M | 4.7M | 5.74M | 8.79M | -1.8M | 4.72M | -2.55M | 4.2M | -3.54M | 3.03M | -19.39M | -3.11M | -16.66M | 8.94M | -6.78M | -15.28M | -20.34M | 11.04M | -2.89M | -4.27M |
| Change in Receivables | -8.41M | -4.62M | 1.92M | 5.68M | -343K | -6.99M | -4.04M | 9.7M | -5.95M | 35K | -6.83M | 12.16M | 223K | -4.09M | -5.12M | 13.1M | -12.31M | 14.82M | 4.2M | -2.89M |
| Change in Inventory | 11.14M | 12.19M | -1.25M | 4.51M | 5.74M | -824K | -3.21M | -4.37M | 11.31M | -1.85M | -9.86M | -7.46M | 3.04M | -3.99M | -4.36M | -10.23M | -3.06M | -5.69M | -7.13M | -3.23M |
| Change in Payables | 4.12M | 0 | 1.23M | -913K | -2.28M | 0 | 2.26M | -713K | -2.06M | 2.96M | -313K | -2.75M | -2.91M | 4.67M | 4.35M | -7.43M | -2.23M | -2.11M | 34K | 3.52M |
| Cash from Investing | -12.13M | -12.53M | -7.58M | 8.46M | 2.17M | -10.62M | 3.25M | -7.63M | 1.21M | -193K | 13M | -7.41M | 35.46M | -4.29M | -3.16M | 1.56M | 19.1M | -48.07M | -19.09M | -33.88M |
| Capital Expenditures | -4.79M | -3.21M | -5.89M | -5.62M | -1.12M | -3.63M | -6.78M | -8.63M | -1.79M | -4.16M | -6.76M | -3.22M | -1.65M | -10.52M | -2.88M | -3.45M | -10.88M | -13.16M | -4.15M | -5.95M |
| CapEx % of Revenue | 3.39% | 2.13% | 4.65% | 4.24% | 0.83% | 2.49% | 5.55% | 6.6% | 1.31% | 3.18% | 5.59% | 2.26% | 1.11% | 7.05% | 2.06% | 2.45% | 6.53% | 7.83% | 2.33% | 2.97% |
| Acquisitions | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.97M | 2K | 0 | 0 | 0 | 25K | 0 | 0 | 68K | 62K | 62K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -15.01M | 0 | 0 | 0 | 0 | 0 | 0 | 3.97M | 2K | 0 | 3K | 59K | 0 | 16K | 0 | 68K | 62K | 62K |
| Cash from Financing | -1.32M | -638K | -12.5M | -16.1M | -7.16M | -6.89M | -12.28M | -19.76M | -7.92M | -14.79M | -6.38M | -5.72M | -97.86M | -7.36M | -8.41M | -13.22M | -17.32M | -13.9M | -17.6M | -15.12M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -9.95M | -13.16M | -2.99M | -5.05M | -9.08M | -17.06M | -3.22M | -11.81M | 0 | 0 | 0 | -115K | -107K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.28M | -638K | -2.55M | -2.94M | -3.99M | -1.84M | -3.2M | -2.71M | -4.08M | -2.98M | -6.38M | -5.67M | -95.76M | -7.24M | -8.3M | -12.01M | -15.16M | -13.9M | -17.6M | -15.12M |
| Share Repurchases | 0 | 0 | -9.95M | -13.16M | -2.99M | -5.05M | -9.08M | -17.06M | -3.22M | -11.81M | 0 | 0 | 0 | -115K | -107K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -49K | 0 | 0 | 0 | -178K | 0 | 0 | 0 | -624K | 0 | 0 | -53K | -2.1M | 0 | 0 | -1.22M | -2.15M | 0 | 0 | 0 |
| Net Change in Cash | 5.3M | 2.37M | -7.19M | 7.09M | 6.15M | 2.51M | 369K | -8.65M | 633K | 1.61M | 2.1M | 3.4M | -57.12M | 15.32M | 6.31M | 1.95M | 20.54M | -6.63M | 4.12M | -576K |
| Free Cash Flow | 13.96M | 12.33M | 7M | 9.11M | 10.02M | 16.4M | 2.62M | 10.11M | 5.56M | 12.44M | -11.28M | 13.31M | 3.63M | 16.44M | 15.01M | 10.17M | 7.88M | 42.18M | 36.65M | 42.48M |
| FCF Margin % | 9.88% | 8.16% | 5.52% | 6.88% | 7.38% | 11.25% | 2.14% | 7.73% | 4.06% | 9.53% | -9.33% | 9.32% | 2.43% | 11.02% | 10.77% | 7.23% | 4.73% | 25.1% | 20.56% | 21.23% |
| FCF Growth % | 39.3% | -24.78% | 167.51% | -9.93% | 80.33% | 31.76% | 123.19% | -24% | 53% | -24.32% | -175.15% | 30.87% | -53.91% | -61.01% | -59.05% | -76.06% | -64.59% | -7.59% | 1996.8% | -6.04% |
| FCF per Share | 0.86 | 0.74 | 0.43 | 0.56 | 0.59 | 0.98 | 0.15 | 0.57 | 0.32 | 0.70 | -0.63 | 0.75 | 0.20 | 0.92 | 0.84 | 0.57 | 0.44 | 2.38 | 2.06 | 2.39 |
| FCF Conversion (FCF/Net Income) | 146.48x | 4.46x | 8.15x | -0.86x | 1.43x | 1.91x | 1.98x | 2.27x | 1.04x | 1.62x | -0.61x | 1.02x | 0.37x | 1.42x | 0.97x | 0.66x | 0.62x | 1.45x | 1.16x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |