Rocky Brands, Inc. (RCKY)

Rocky Brands Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.39	10.43	20.47	20.56
Depreciation & Amortization	10.25	10.94	12.32	11.34
Other Amortization	0.61	0.85	0.85	0.68
Loss (Gain) From Sale of Assets	-	-1.11	-0.79	0.04
Asset Writedown & Restructuring Costs	4	-	-	-
Stock-Based Compensation	1.29	1.24	1.23	1.27
Provision & Write-off of Bad Debts	1.68	0.45	3.25	0.3
Other Operating Activities	6.3	-0.53	-2.21	2.02
Change in Accounts Receivable	3.5	17.22	29.28	-38.14
Change in Inventory	2.5	60.03	-4.99	-114.23
Change in Accounts Payable	7.75	-21.23	-45.92	78.63
Change in Unearned Revenue	-0.93	0.93	-1.06	-4.52
Change in Income Taxes	1.65	-2.43	5.39	-5.31
Change in Other Net Operating Assets	2.78	-3.23	1.3	-7.51
Operating Cash Flow	52.76	73.58	19.12	-54.88
Operating Cash Flow Growth	-28.29%	284.75%	-	-
Capital Expenditures	-4.66	-3.92	-6.7	-21.06
Sale of Property, Plant & Equipment	-	-	5.47	-
Cash Acquisitions	-	-	-	-212.41
Divestitures	1.7	17.3	-	-
Investing Cash Flow	-2.96	13.38	-1.23	-233.46
Long-Term Debt Issued	189.8	55.68	37.49	310.07
Long-Term Debt Repaid	-234.01	-140.3	-51.49	-36.44
Net Debt Issued (Repaid)	-44.21	-84.62	-14	273.63
Issuance of Common Stock	0.6	0.98	0.46	0.83
Common Dividends Paid	-4.61	-4.57	-4.54	-4.3
Other Financing Activities	-2.33	-	-	-4.27
Financing Cash Flow	-50.55	-88.21	-18.08	265.89
Net Cash Flow	-0.75	-1.25	-0.19	-22.44
Free Cash Flow	48.1	69.66	12.42	-75.93
Free Cash Flow Growth	-30.95%	460.81%	-	-
Free Cash Flow Margin	10.60%	15.08%	2.02%	-14.77%
Free Cash Flow Per Share	6.43	9.44	1.69	-10.25
Cash Interest Paid	16.17	13.3	17.5	7.93
Cash Income Tax Paid	-1.91	6.66	1.93	8.64
Levered Free Cash Flow	43.39	74.76	13.93	-122.29
Unlevered Free Cash Flow	52.86	88.22	24.49	-116.34
Change in Working Capital	17.24	51.3	-16	-91.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q