Rocky Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	10.43	20.47	20.56	20.96	17.46	14.55	9.59	-2.14	6.6	9.85	Upgrade
Depreciation & Amortization	10.94	12.32	11.34	5.24	5.04	5.38	6.51	7.72	7.19	6.94	Upgrade
Share-Based Compensation	1.24	1.23	1.27	0.78	0.66	0.59	0.36	0.36	0.41	0.31	Upgrade
Other Operating Activities	50.97	-14.89	-88.04	4.46	-5.07	-2.95	0.66	15.36	9.04	-4.11	Upgrade
Operating Cash Flow	73.58	19.12	-54.88	31.44	18.09	17.57	17.11	21.3	23.24	12.98	Upgrade
Operating Cash Flow Growth	284.75%	-	-	73.82%	2.95%	2.71%	-19.68%	-8.36%	79.06%	-	Upgrade
Capital Expenditures	-3.92	-6.7	-21.06	-11.71	-7.7	-4.22	-3.98	-5.86	-8.64	-7.38	Upgrade
Acquisitions	17.3	0	-212.41	0	0	0	2.4	0	0	0	Upgrade
Other Investing Activities	-	5.47	-	-	-	-	-	-	-0	-0.01	Upgrade
Investing Cash Flow	13.38	-1.23	-233.46	-11.71	-7.7	-4.22	-1.58	-5.86	-8.64	-7.39	Upgrade
Dividends Paid	-4.57	-4.54	-4.3	-4.09	-3.99	-3.48	-3.27	-3.3	-3.25	-3.02	Upgrade
Share Issuance / Repurchase	0.98	0.46	0.83	-2.8	-1.06	-1.18	-0.67	-1.95	0.01	0	Upgrade
Debt Issued / Paid	-84.62	-14	269.37	0	0	-2.2	-12.39	-9.12	-12.57	-2.12	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	-0.05	Upgrade
Financing Cash Flow	-88.21	-18.08	265.89	-6.9	-5.04	-6.86	-16.33	-14.36	-15.81	-5.19	Upgrade
Net Cash Flow	-1.25	-0.19	-22.44	12.84	5.35	6.49	-0.8	1.07	-1.21	0.4	Upgrade
Free Cash Flow	69.66	12.42	-75.93	19.73	10.39	13.35	13.13	15.44	14.61	5.6	Upgrade
Free Cash Flow Growth	460.81%	-	-	89.93%	-22.19%	1.69%	-14.95%	5.69%	160.77%	-	Upgrade
Free Cash Flow Margin	15.08%	2.02%	-14.77%	7.11%	3.84%	5.28%	5.19%	5.93%	5.42%	1.96%	Upgrade
Free Cash Flow Per Share	9.46	1.70	-10.43	2.70	1.41	1.80	1.77	2.06	1.93	0.74	Upgrade

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).