Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
35.73
-8.11 (-18.50%)
Apr 29, 2026, 1:16 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 22.27 | 11.39 | 10.43 | 20.47 | 20.56 | Upgrade
|
| Depreciation & Amortization | - | 9.85 | 10.25 | 10.94 | 12.32 | 11.34 | Upgrade
|
| Other Amortization | - | 0.67 | 0.61 | 0.85 | 0.85 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.11 | -0.79 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 1.62 | 1.29 | 1.24 | 1.23 | 1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.99 | 1.68 | 0.45 | 3.25 | 0.3 | Upgrade
|
| Other Operating Activities | - | 4.88 | 6.3 | -0.53 | -2.21 | 2.02 | Upgrade
|
| Change in Accounts Receivable | - | -9.98 | 3.5 | 17.22 | 29.28 | -38.14 | Upgrade
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| Change in Inventory | - | -14.43 | 2.5 | 60.03 | -4.99 | -114.23 | Upgrade
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| Change in Accounts Payable | - | -5.97 | 7.75 | -21.23 | -45.92 | 78.63 | Upgrade
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| Change in Unearned Revenue | - | - | -0.93 | 0.93 | -1.06 | -4.52 | Upgrade
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| Change in Income Taxes | - | -1.61 | 1.65 | -2.43 | 5.39 | -5.31 | Upgrade
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| Change in Other Net Operating Assets | - | 8.02 | 2.78 | -3.23 | 1.3 | -7.51 | Upgrade
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| Operating Cash Flow | - | 16.3 | 52.76 | 73.58 | 19.12 | -54.88 | Upgrade
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| Operating Cash Flow Growth | - | -69.11% | -28.29% | 284.75% | - | - | Upgrade
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| Capital Expenditures | - | -6.58 | -4.66 | -3.92 | -6.7 | -21.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5.47 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -212.41 | Upgrade
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| Divestitures | - | - | 1.7 | 17.3 | - | - | Upgrade
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| Other Investing Activities | - | 0.37 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -6.2 | -2.96 | 13.38 | -1.23 | -233.46 | Upgrade
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| Long-Term Debt Issued | - | 53.74 | 189.8 | 55.68 | 37.49 | 310.07 | Upgrade
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| Long-Term Debt Repaid | - | -60.36 | -234.01 | -140.3 | -51.49 | -36.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.62 | -44.21 | -84.62 | -14 | 273.63 | Upgrade
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| Issuance of Common Stock | - | 0.81 | 0.6 | 0.98 | 0.46 | 0.83 | Upgrade
|
| Repurchase of Common Stock | - | -0.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -4.63 | -4.61 | -4.57 | -4.54 | -4.3 | Upgrade
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| Other Financing Activities | - | -0.27 | -2.33 | - | - | -4.27 | Upgrade
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| Financing Cash Flow | - | -10.91 | -50.55 | -88.21 | -18.08 | 265.89 | Upgrade
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| Net Cash Flow | - | -0.82 | -0.75 | -1.25 | -0.19 | -22.44 | Upgrade
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| Free Cash Flow | - | 9.72 | 48.1 | 69.66 | 12.42 | -75.93 | Upgrade
|
| Free Cash Flow Growth | - | -79.79% | -30.95% | 460.81% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.02% | 10.60% | 15.08% | 2.02% | -14.77% | Upgrade
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| Free Cash Flow Per Share | - | 1.29 | 6.43 | 9.44 | 1.69 | -10.25 | Upgrade
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| Cash Interest Paid | - | 9.36 | 16.17 | 13.3 | 17.5 | 7.93 | Upgrade
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| Cash Income Tax Paid | - | 4.21 | -1.9 | 6.66 | 1.93 | 8.64 | Upgrade
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| Levered Free Cash Flow | - | 3.3 | 41.96 | 74.76 | 13.93 | -122.29 | Upgrade
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| Unlevered Free Cash Flow | - | 8.88 | 50.36 | 88.22 | 24.49 | -116.34 | Upgrade
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| Change in Working Capital | - | -23.98 | 17.24 | 51.3 | -16 | -91.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.