Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
46.48
-0.20 (-0.43%)
Aug 18, 2026, 10:35 AM EDT - Market open
Rocky Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.86 | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 |
Depreciation & Amortization | 9.92 | 9.85 | 10.25 | 10.94 | 12.32 | 11.34 |
Other Amortization | 0.71 | 0.67 | 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 | 1.74 | 1.62 | 1.29 | 1.24 | 1.23 | 1.27 |
Provision & Write-off of Bad Debts | 2.09 | 0.99 | 1.68 | 0.45 | 3.25 | 0.3 |
Other Operating Activities | 4.9 | 4.88 | 6.3 | -0.53 | -2.21 | 2.02 |
Change in Accounts Receivable | -32.55 | -9.98 | 3.5 | 17.22 | 29.28 | -38.14 |
Change in Inventory | 8.35 | -14.43 | 2.5 | 60.03 | -4.99 | -114.23 |
Change in Accounts Payable | -3.91 | -5.97 | 7.75 | -21.23 | -45.92 | 78.63 |
Change in Unearned Revenue | - | - | -0.93 | 0.93 | -1.06 | -4.52 |
Change in Income Taxes | 1.22 | -1.61 | 1.65 | -2.43 | 5.39 | -5.31 |
Change in Other Net Operating Assets | 2.64 | 8.02 | 2.78 | -3.23 | 1.3 | -7.51 |
Operating Cash Flow | 23.97 | 16.3 | 52.76 | 73.58 | 19.12 | -54.88 |
Operating Cash Flow Growth | -22.51% | -69.11% | -28.29% | 284.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.53 | -6.58 | -4.66 | -3.92 | -6.7 | -21.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.47 | - |
Cash Acquisitions | - | - | - | - | - | -212.41 |
Divestitures | - | - | 1.7 | 17.3 | - | - |
Other Investing Activities | 0.37 | 0.37 | - | - | - | - |
Investing Cash Flow | -7.16 | -6.2 | -2.96 | 13.38 | -1.23 | -233.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 53.74 | 189.8 | 55.68 | 37.49 | 310.07 |
Long-Term Debt Repaid | - | -60.36 | -234.01 | -140.3 | -51.49 | -36.44 |
Net Debt Issued (Repaid) | -10.66 | -6.62 | -44.21 | -84.62 | -14 | 273.63 |
Issuance of Common Stock | 0.81 | 0.81 | 0.6 | 0.98 | 0.46 | 0.83 |
Repurchase of Common Stock | -2.08 | -0.2 | - | - | - | - |
Common Dividends Paid | -4.76 | -4.63 | -4.61 | -4.57 | -4.54 | -4.3 |
Other Financing Activities | -0.27 | -0.27 | -2.33 | - | - | -4.27 |
Financing Cash Flow | -16.96 | -10.91 | -50.55 | -88.21 | -18.08 | 265.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.15 | -0.82 | -0.75 | -1.25 | -0.19 | -22.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.44 | 9.72 | 48.1 | 69.66 | 12.42 | -75.93 |
Free Cash Flow Growth | -32.98% | -79.79% | -30.95% | 460.81% | - | - |
Free Cash Flow Margin | 3.26% | 2.02% | 10.60% | 15.08% | 2.02% | -14.77% |
Free Cash Flow Per Share | 2.17 | 1.29 | 6.43 | 9.44 | 1.69 | -10.25 |
Levered Free Cash Flow | 6.97 | 3.3 | 41.96 | 74.76 | 13.93 | -122.29 |
Unlevered Free Cash Flow | 11.99 | 8.88 | 50.36 | 88.22 | 24.49 | -116.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.13 | 9.36 | 16.17 | 13.3 | 17.5 | 7.93 |
Cash Income Tax Paid | 3.67 | 4.21 | -1.9 | 6.66 | 1.93 | 8.64 |
Change in Working Capital | -24.26 | -23.98 | 17.24 | 51.3 | -16 | -91.08 |