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Sturm Ruger & Co Inc cash flow statement

In fiscal 2025, Sturm Ruger & Co Inc's operations generated $54.3m of cash; it spent $15.8m on capital projects, leaving free cash flow of $38.5m. It returned $10.1m in dividends and $26.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4732578712056113105101120501441727734565465
Depreciation and amortisation7912152037363534322928262622222324
Stock-based pay433556534666824455
Capital spending141922275546293534112024292816211617
Free cash flow331335606510847068109291201445018353847
Free cash flow after stock pay29103255604796764103231131354814303342
Dividends paid66811241312133241914114594311112106
Share buybacks062——2431465—2——0123426—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sturm Ruger & Co Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sturm Ruger & Co Inc.