Rocky Brands Inc. (RCKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rocky Brands Inc.

    NASDAQ: RCKY · Real-Time Price · USD
    29.75
    0.33 (1.12%)
    At close: Sep 26, 2025, 3:59 PM
    29.75
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Rocky Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 11.39M 10.43M 20.46M 20.56M
    Depreciation & Amortization
    		 10.25M 10.98M 12.32M 11.34M
    Stock-Based Compensation
    		 1.29M 1.24M 1.23M 1.26M
    Other Working Capital
    		 3.5M -4.72M 6.68M -13.24M
    Other Non-Cash Items
    		 10.02M 155K 3.32M 1.98M
    Deferred Income Tax
    		 2.57M -531K -2.21M n/a
    Change in Working Capital
    		 17.24M 51.3M -16M -91.08M
    Operating Cash Flow
    		 52.76M 73.58M 19.12M -54.88M
    Capital Expenditures
    		 -4.66M -3.92M -6.7M -21.05M
    Cash Acquisitions
    		 n/a 17.3M 5.47M -212.41M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.7M n/a 5.47M n/a
    Investing Cash Flow
    		 -2.96M 13.38M -1.23M -233.46M
    Debt Repayment
    		 -44.21M -84.62M -14M 273.63M
    Common Stock Repurchased
    		 n/a n/a -461K -825K
    Dividend Paid
    		 -4.61M -4.57M -4.54M -4.3M
    Other Financial Acitivies
    		 -1.73M 977K 461K -3.44M
    Financial Cash Flow
    		 -50.55M -88.21M -18.08M 265.89M
    Net Cash Flow
    		 -751K -1.25M -190K -22.44M
    Free Cash Flow
    		 48.1M 69.66M 12.42M -75.93M

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