← STURM RUGER & CO INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $87.5m $52.1m $50.9m $32.3m $90.4m $155.9m $88.3m $48.2m $30.6m ($4.4m)
Depreciation, Depletion and Amortization $35.4m $34.3m $32.0m $29.3m $27.6m $26.2m $25.8m $22.4m $22.1m $22.9m
Amortization of Intangible Assets $300k $300k $300k $300k $300k $300k $400k $400k $500k $400k
Capitalized Computer Software, Amortization $300k — — — — — — — — —
Depreciation $34.7m $33.8m $31.6m $29.0m $27.3m $25.8m $24.4m $21.1m $21.1m $22.0m
Deferred Income Tax Expense (Benefit) $11.4m $1.3m ($3.7m) ($2.4m) $3.9m $994k ($5.6m) ($5.9m) ($4.7m) ($2.6m)
Deferred Other Tax Expense (Benefit) $1.8m $1.7m ($4.4m) ($2.4m) $3.9m $994k ($5.6m) ($5.9m) ($4.7m) ($3.0m)
Share-based Payment Arrangement, Noncash Expense $3.1m $3.7m $5.8m $6.3m $6.1m $8.3m $1.7m $4.0m $4.3m $5.0m
Payment, Tax Withholding, Share-based Payment Arrangement $14.0m $2.5m $816k $901k $1.3m $4.8m $3.4m $2.2m $624k $178k
Share-based Payment Arrangement, Expense — — — — $6.1m $8.3m $5.7m $6.2m $5.8m $7.4m
Gain (Loss) on Disposition of Assets — — — — — — — ($5k) — ($187k)
Gain (Loss) on Disposition of Other Assets $5k $31k $10k ($54k) $52k $127k $36k $5k — ($187k)
Gain (Loss) on Disposition of Property Plant Equipment ($59k) ($31k) $10k ($54k) $52k $127k $36k $5k — —
Income Tax Expense (Benefit) $48.4m $25.5m $17.8m $10.7m $30.6m $50.7m $19.9m $10.6m $7.2m ($2.8m)
Interest Expense Nonoperating — — — — — — — — $102k $94k
Other Nonoperating Income (Expense) $542k $916k $1.0m $552k $84k $1.6m $1.7m $822k $481k $572k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.3m) ($9.4m) ($15.1m) $7.6m $5.2m ($840k) $8.4m ($5.6m) $7.3m ($2.6m)
Increase (Decrease) in Inventories $18.0m ($14.5m) ($8.5m) ($2.1m) ($10.6m) $15.7m $21.6m $16.1m ($2.9m) ($21.2m)
General and Administrative Expense $29.0m $28.4m $32.2m $30.3m $39.0m $43.3m $40.6m $42.8m $44.0m $54.2m
Goodwill — — — — — $3.3m — $3.3m $3.3m —
Inventory Write-down $522k $358k ($185k) $1.0m — $953k — — — $17.0m
Investment Income, Interest $14k $27k $211k $2.6m $1.1m $49k $2.6m $5.5m $4.9m $3.3m
Nonoperating Income (Expense) $1.5m $1.3m $1.7m $3.7m $1.8m $3.5m $4.8m $6.7m $6.1m $5.1m
Operating Expenses $85.1m $77.7m $67.3m $60.2m $72.3m $76.4m $76.6m $81.5m $82.8m $93.5m
Other Operating Income (Expense), Net $5k ($31k) $10k ($54k) $52k $127k $36k $5k — ($187k)
Net Cash Provided by (Used in) Operating Activities $104.8m $101.2m $119.8m $49.6m $143.8m $172.3m $77.2m $33.9m $55.5m $54.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $35.2m $33.6m $10.5m $20.3m $24.2m $28.8m $27.7m $15.8m $20.8m $15.8m
Payments to Acquire Businesses, Net of Cash Acquired — — — — $28.3m — — — — —
Payments to Acquire Investments — — $114.3m $282.7m $369.4m $681.9m $365.5m $192.6m $138.9m $108.9m
Net Cash Provided by (Used in) Investing Activities ($34.9m) ($33.6m) ($124.8m) ($35.4m) ($43.9m) ($107.5m) $13.2m $40.9m ($13.8m) ($9.5m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $14.0m $64.8m — $2.0m — — $222k $11.8m $34.4m $26.1m
Payments of Ordinary Dividends, Common Stock $32.8m $23.9m $19.2m $14.3m $113.9m $59.1m $42.7m $110.8m $11.8m $10.1m
Dividends Payable, Current — — — — — — $88.3m — — —
Net Cash Provided by (Used in) Financing Activities ($52.0m) ($91.2m) ($20.0m) ($17.2m) ($115.2m) ($63.9m) ($46.3m) ($124.8m) ($46.9m) ($36.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $65.2m $15.2m $10.0m $18.5m
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $43.0m $23.4m $18.1m $16.0m $30.6m $49.5m $28.7m $26.0m $10.6m $2.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.