Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
20.91
-0.05 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.3 | 10.43 | 20.47 | 20.56 | 20.96 | 17.46 | Upgrade
|
| Depreciation & Amortization | 10.49 | 10.94 | 12.32 | 11.34 | 5.24 | 5.04 | Upgrade
|
| Other Amortization | 0.67 | 0.85 | 0.85 | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -1.11 | -0.79 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.24 | 1.23 | 1.27 | 0.78 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 0.45 | 3.25 | 0.3 | 0.45 | - | Upgrade
|
| Other Operating Activities | 2.52 | -0.53 | -2.21 | 2.02 | 0.16 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 22.94 | 17.22 | 29.28 | -38.14 | -3.15 | -4.55 | Upgrade
|
| Change in Inventory | 22.89 | 60.03 | -4.99 | -114.23 | -0.85 | -3.91 | Upgrade
|
| Change in Accounts Payable | -0.47 | -21.23 | -45.92 | 78.63 | 4.46 | 0.46 | Upgrade
|
| Change in Unearned Revenue | -2.99 | 0.93 | -1.06 | -4.52 | 0.84 | - | Upgrade
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| Change in Income Taxes | 2.7 | -2.43 | 5.39 | -5.31 | 1.02 | - | Upgrade
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| Change in Other Net Operating Assets | -3.71 | -3.23 | 1.3 | -7.51 | 1.49 | 2.49 | Upgrade
|
| Operating Cash Flow | 70.82 | 73.58 | 19.12 | -54.88 | 31.44 | 18.09 | Upgrade
|
| Operating Cash Flow Growth | 18.85% | 284.75% | - | - | 73.82% | 2.95% | Upgrade
|
| Capital Expenditures | -4.16 | -3.92 | -6.7 | -21.06 | -11.72 | -7.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.47 | - | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -212.41 | - | - | Upgrade
|
| Divestitures | 1.7 | 17.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.46 | 13.38 | -1.23 | -233.46 | -11.71 | -7.7 | Upgrade
|
| Long-Term Debt Issued | - | 55.68 | 37.49 | 310.07 | 20 | - | Upgrade
|
| Long-Term Debt Repaid | - | -140.3 | -51.49 | -36.44 | -20 | - | Upgrade
|
| Net Debt Issued (Repaid) | -63.5 | -84.62 | -14 | 273.63 | - | - | Upgrade
|
| Issuance of Common Stock | 1.49 | 0.98 | 0.46 | 0.83 | 0.14 | 0.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.94 | -1.5 | Upgrade
|
| Common Dividends Paid | -4.6 | -4.57 | -4.54 | -4.3 | -4.09 | -3.99 | Upgrade
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| Other Financing Activities | -2.29 | - | - | -4.27 | - | - | Upgrade
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| Financing Cash Flow | -68.89 | -88.21 | -18.08 | 265.89 | -6.9 | -5.04 | Upgrade
|
| Net Cash Flow | -0.54 | -1.25 | -0.19 | -22.44 | 12.84 | 5.35 | Upgrade
|
| Free Cash Flow | 66.66 | 69.66 | 12.42 | -75.93 | 19.73 | 10.37 | Upgrade
|
| Free Cash Flow Growth | 19.83% | 460.81% | - | - | 90.23% | -22.22% | Upgrade
|
| Free Cash Flow Margin | 14.76% | 15.08% | 2.02% | -14.77% | 7.11% | 3.83% | Upgrade
|
| Free Cash Flow Per Share | 8.94 | 9.44 | 1.69 | -10.25 | 2.69 | 1.39 | Upgrade
|
| Cash Interest Paid | 16.55 | 13.3 | 17.5 | 7.93 | 0.15 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2.22 | 6.66 | 1.93 | 8.64 | 4.67 | 5.33 | Upgrade
|
| Levered Free Cash Flow | 67.24 | 77.62 | 16.86 | -122.29 | 15.78 | 7.75 | Upgrade
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| Unlevered Free Cash Flow | 78.69 | 90.95 | 27.43 | -116.34 | 15.9 | 7.75 | Upgrade
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| Change in Net Working Capital | -45.08 | -57.9 | 9.88 | 140 | -4.18 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.