Sturm, Ruger & Company, Inc. (ST2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 08:16AM CEST. Market open.
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,949
48,215
88,332
155,899
90,398
-
Depreciation & amortisation
21,680
22,383
25,789
26,152
27,576
-
Deferred income taxes
-8,904
-5,867
-5,573
994
3,863
-
Stock-based compensation
3,937
3,989
1,671
8,280
6,128
-
Change in working capital
-23,005
-36,122
-33,453
-19,812
15,893
-
Accounts receivable
-589
5,585
-8,413
840
-5,236
-
Inventory
-7,849
-16,125
-21,644
-15,726
10,624
-
Accounts payable
-
-
-640
-392
7,954
-3,646
Other working capital
20,030
18,105
49,501
143,563
119,577
-
Net cash provided by operating activities
35,962
33,901
77,231
172,339
143,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,932
-15,796
-27,730
-28,776
-24,229
-
Purchases of investments
-177,139
-192,627
-365,480
-681,940
-369,439
-
Sales/maturities of investments
199,680
249,274
406,319
602,976
377,920
-
Other investing activities
-
5
100
203
-28,138
-
Net cash used for investing activities
6,611
40,856
13,209
-107,537
-43,886
-
Cash flows from financing activities
Common stock repurchased
-15,030
-11,811
-222
0
0
-
Dividends paid
-19,111
-110,789
-42,718
-59,104
-113,896
-
Other financing activities
-677
-2,156
-3,371
-4,801
-1,297
-
Net cash used provided by (used for) financing activities
-34,818
-124,756
-46,311
-63,905
-115,193
-
Net change in cash
7,755
-49,999
44,129
897
-15,273
-
Cash at beginning of period
8,052
65,173
21,044
20,147
35,420
-
Cash at end of period
15,807
15,174
65,173
21,044
20,147
-
Free cash flow
Operating cash flow
35,962
33,901
77,231
172,339
143,806
-
Capital expenditure
-15,932
-15,796
-27,730
-28,776
-24,229
-
Free cash flow
20,030
18,105
49,501
143,563
119,577
-
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