Rocky Brands Inc. (RCKY)

NASDAQ: RCKY · Real-Time Price · USD

18.98

1.30 (7.35%)

At close: May 02, 2025, 12:07 PM

Rocky Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.39M	10.43M	20.46M	20.56M	20.96M	17.46M	14.55M	9.59M	-2.14M
Depreciation & Amortization	10.25M	10.98M	12.32M	11.34M	5.24M	5.04M	5.38M	6.51M	7.72M
Stock-Based Compensation	1.29M	1.24M	1.23M	1.26M	780K	662K	588K	356.39K	359.36K
Other Working Capital	3.5M	-4.72M	6.68M	-13.24M	3.35M	-145K	1.3M	2.75M	-1.02M
Other Non-Cash Items	10.02M	155K	3.32M	716K	28K	108K	109K	2.21M	3.53M
Deferred Income Tax	2.57M	-531K	-2.21M	2.02M	164K	328K	617K	-3.64M	-602.99K
Change in Working Capital	17.24M	51.3M	-16M	-90.78M	4.26M	-5.51M	-3.67M	2.09M	12.43M
Operating Cash Flow	52.76M	73.58M	19.12M	-54.88M	31.44M	18.09M	17.57M	17.11M	21.3M
Capital Expenditures	-4.66M	-3.92M	-6.7M	-21.05M	-11.72M	-7.72M	-4.24M	-4.31M	-5.91M
Cash Acquisitions	n/a	17.3M	5.47M	-212.41M	5K	19K	19K	2.4M	44.76K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.7M	n/a	5.47M	n/a	5K	19K	19K	330.12K	44.76K
Investing Cash Flow	-2.96M	13.38M	-1.23M	-233.46M	-11.71M	-7.7M	-4.22M	-1.58M	-5.86M
Debt Repayment	-44.21M	-84.62M	-14M	273.63M	n/a	n/a	-2.2M	-12.38M	-9.12M
Common Stock Repurchased	n/a	n/a	-461K	-825K	-2.94M	-1.5M	-1.31M	-688K	-1.95M
Dividend Paid	-4.61M	-4.57M	-4.54M	-4.3M	-4.09M	-3.99M	-3.48M	-3.27M	-3.3M
Other Financial Acitivies	-1.73M	977K	461K	-3.44M	136K	444K	136K	14K	n/a
Financial Cash Flow	-50.55M	-88.21M	-18.08M	265.89M	-6.89M	-5.04M	-6.86M	-16.33M	-14.36M
Net Cash Flow	-751K	-1.25M	-190K	-22.44M	12.84M	5.34M	6.49M	-799.73K	1.07M
Free Cash Flow	48.1M	69.66M	12.42M	-75.93M	19.73M	10.37M	13.33M	12.8M	15.39M