Rocky Brands, Inc. (RCKY)

Rocky Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.43	20.47	20.56	20.96	17.46
Depreciation & Amortization	10.94	12.32	11.34	5.24	5.04
Share-Based Compensation	1.24	1.23	1.27	0.78	0.66
Other Operating Activities	50.97	-14.89	-88.04	4.46	-5.07
Operating Cash Flow	73.58	19.12	-54.88	31.44	18.09
Operating Cash Flow Growth	284.75%	-	-	73.82%	2.95%
Capital Expenditures	-3.92	-6.7	-21.06	-11.71	-7.7
Acquisitions	17.3	0	-212.41	0	0
Other Investing Activities	-	5.47	-	-	-
Investing Cash Flow	13.38	-1.23	-233.46	-11.71	-7.7
Dividends Paid	-4.57	-4.54	-4.3	-4.09	-3.99
Share Issuance / Repurchase	0.98	0.46	0.83	-2.8	-1.06
Debt Issued / Paid	-84.62	-14	269.37	0	0
Financing Cash Flow	-88.21	-18.08	265.89	-6.9	-5.04
Net Cash Flow	-1.25	-0.19	-22.44	12.84	5.35
Free Cash Flow	69.66	12.42	-75.93	19.73	10.39
Free Cash Flow Growth	460.81%	-	-	89.93%	-22.19%
Free Cash Flow Margin	15.08%	2.02%	-14.77%	7.11%	3.84%
Free Cash Flow Per Share	9.46	1.70	-10.43	2.70	1.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).