Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
17.55
+0.18 (1.04%)
At close: Apr 1, 2025, 4:00 PM
18.76
+1.21 (6.89%)
Pre-market: Apr 2, 2025, 4:54 AM EDT

Rocky Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.3910.4320.4720.5620.96
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Depreciation & Amortization
10.2510.9412.3211.345.24
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Other Amortization
0.610.850.850.68-
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Loss (Gain) From Sale of Assets
--1.11-0.790.040.03
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Asset Writedown & Restructuring Costs
4----
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Stock-Based Compensation
1.291.241.231.270.78
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Provision & Write-off of Bad Debts
1.680.453.250.30.45
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Other Operating Activities
6.3-0.53-2.212.020.16
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Change in Accounts Receivable
3.517.2229.28-38.14-3.15
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Change in Inventory
2.560.03-4.99-114.23-0.85
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Change in Accounts Payable
7.75-21.23-45.9278.634.46
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Change in Unearned Revenue
-0.930.93-1.06-4.520.84
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Change in Income Taxes
1.65-2.435.39-5.311.02
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Change in Other Net Operating Assets
2.78-3.231.3-7.511.49
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Operating Cash Flow
52.7673.5819.12-54.8831.44
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Operating Cash Flow Growth
-28.29%284.75%--73.82%
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Capital Expenditures
-4.66-3.92-6.7-21.06-11.72
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Sale of Property, Plant & Equipment
--5.47-0.01
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Cash Acquisitions
----212.41-
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Divestitures
1.717.3---
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Investing Cash Flow
-2.9613.38-1.23-233.46-11.71
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Long-Term Debt Issued
189.855.6837.49310.0720
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Long-Term Debt Repaid
-234.01-140.3-51.49-36.44-20
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Net Debt Issued (Repaid)
-44.21-84.62-14273.63-
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Issuance of Common Stock
0.60.980.460.830.14
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Repurchase of Common Stock
-----2.94
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Common Dividends Paid
-4.61-4.57-4.54-4.3-4.09
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Other Financing Activities
-2.33---4.27-
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Financing Cash Flow
-50.55-88.21-18.08265.89-6.9
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Net Cash Flow
-0.75-1.25-0.19-22.4412.84
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Free Cash Flow
48.169.6612.42-75.9319.73
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Free Cash Flow Growth
-30.95%460.81%--90.23%
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Free Cash Flow Margin
10.60%15.08%2.02%-14.77%7.11%
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Free Cash Flow Per Share
6.439.441.69-10.252.69
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Cash Interest Paid
16.1713.317.57.930.15
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Cash Income Tax Paid
-1.916.661.938.644.67
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Levered Free Cash Flow
43.3974.7613.93-122.2915.78
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Unlevered Free Cash Flow
52.8688.2224.49-116.3415.9
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Change in Net Working Capital
-24.06-57.859.88140-4.18
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q