Rocky Brands, Inc. (FRA:RCK)
Germany · Delayed Price · Currency is EUR 26.20
+0.20 (0.77%)
At close: Nov 28, 2025
Rocky Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.56 | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | Upgrade |
Depreciation & Amortization | 9.78 | 10.25 | 10.94 | 12.32 | 11.34 | 5.24 | Upgrade |
Other Amortization | 0.65 | 0.61 | 0.85 | 0.85 | 0.68 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.11 | -0.79 | 0.04 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 4 | 4 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.53 | 1.29 | 1.24 | 1.23 | 1.27 | 0.78 | Upgrade |
Provision & Write-off of Bad Debts | 1.05 | 1.68 | 0.45 | 3.25 | 0.3 | 0.45 | Upgrade |
Other Operating Activities | 5.33 | 6.3 | -0.53 | -2.21 | 2.02 | 0.16 | Upgrade |
Change in Accounts Receivable | -6.4 | 3.5 | 17.22 | 29.28 | -38.14 | -3.15 | Upgrade |
Change in Inventory | -21.77 | 2.5 | 60.03 | -4.99 | -114.23 | -0.85 | Upgrade |
Change in Accounts Payable | 0.24 | 7.75 | -21.23 | -45.92 | 78.63 | 4.46 | Upgrade |
Change in Unearned Revenue | - | -0.93 | 0.93 | -1.06 | -4.52 | 0.84 | Upgrade |
Change in Income Taxes | 2.35 | 1.65 | -2.43 | 5.39 | -5.31 | 1.02 | Upgrade |
Change in Other Net Operating Assets | 5.78 | 2.78 | -3.23 | 1.3 | -7.51 | 1.49 | Upgrade |
Operating Cash Flow | 23.11 | 52.76 | 73.58 | 19.12 | -54.88 | 31.44 | Upgrade |
Operating Cash Flow Growth | -67.37% | -28.29% | 284.75% | - | - | 73.82% | Upgrade |
Capital Expenditures | -7.2 | -4.66 | -3.92 | -6.7 | -21.06 | -11.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.47 | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -212.41 | - | Upgrade |
Divestitures | - | 1.7 | 17.3 | - | - | - | Upgrade |
Investing Cash Flow | -7.2 | -2.96 | 13.38 | -1.23 | -233.46 | -11.71 | Upgrade |
Long-Term Debt Issued | - | 189.8 | 55.68 | 37.49 | 310.07 | 20 | Upgrade |
Long-Term Debt Repaid | - | -234.01 | -140.3 | -51.49 | -36.44 | -20 | Upgrade |
Net Debt Issued (Repaid) | -11.77 | -44.21 | -84.62 | -14 | 273.63 | - | Upgrade |
Issuance of Common Stock | 0.58 | 0.6 | 0.98 | 0.46 | 0.83 | 0.14 | Upgrade |
Repurchase of Common Stock | -0.2 | - | - | - | - | -2.94 | Upgrade |
Common Dividends Paid | -4.63 | -4.61 | -4.57 | -4.54 | -4.3 | -4.09 | Upgrade |
Other Financing Activities | -0.28 | -2.33 | - | - | -4.27 | - | Upgrade |
Financing Cash Flow | -16.29 | -50.55 | -88.21 | -18.08 | 265.89 | -6.9 | Upgrade |
Net Cash Flow | -0.39 | -0.75 | -1.25 | -0.19 | -22.44 | 12.84 | Upgrade |
Free Cash Flow | 15.9 | 48.1 | 69.66 | 12.42 | -75.93 | 19.73 | Upgrade |
Free Cash Flow Growth | -76.14% | -30.95% | 460.81% | - | - | 90.23% | Upgrade |
Free Cash Flow Margin | 3.38% | 10.60% | 15.08% | 2.02% | -14.77% | 7.11% | Upgrade |
Free Cash Flow Per Share | 2.12 | 6.43 | 9.44 | 1.69 | -10.25 | 2.69 | Upgrade |
Cash Interest Paid | 9.82 | 16.17 | 13.3 | 17.5 | 7.93 | 0.15 | Upgrade |
Cash Income Tax Paid | - | -1.91 | 6.66 | 1.93 | 8.64 | 4.67 | Upgrade |
Levered Free Cash Flow | 10.81 | 43.39 | 74.76 | 13.93 | -122.29 | 15.78 | Upgrade |
Unlevered Free Cash Flow | 16.16 | 52.86 | 88.22 | 24.49 | -116.34 | 15.9 | Upgrade |
Change in Working Capital | -19.79 | 17.24 | 51.3 | -16 | -91.08 | 3.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.