Rocky Brands Inc. (RCKY)
NASDAQ: RCKY
· Real-Time Price · USD
26.41
-0.42 (-1.57%)
At close: Aug 15, 2025, 3:59 PM
26.44
0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT
Rocky Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.94M | 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.71M | -398K | 6.51M | 5.69M | 919K | 7.34M | 12.55M | -374K | 3.89M | 4.49M |
Depreciation & Amortization | 2.38M | 2.45M | 2.67M | 2.62M | 2.51M | 2.73M | 2.72M | 2.71M | 2.81M | 3.56M | 2.91M | 2.82M | 3.02M | 3.11M | 2.67M | 4.46M | 1.09M |
Stock-Based Compensation | 386K | 329K | 314K | 312K | 339K | 322K | 282K | 293K | 347K | 529K | 227K | 226K | 248K | 330K | 327K | 330K | 278K |
Other Working Capital | -2.4M | 4.59M | 1.82M | 1.05M | -3.04M | -2.9M | 1.51M | -2.91M | -3.41M | -1.81M | 1.69M | -8.83M | 15.64M | -5.44M | -5.32M | 3.12M | -7.18M |
Other Non-Cash Items | 1.08M | 7.91M | 1.26M | 2.11M | 1.31M | 227K | 330K | 775K | -1.14M | 1.92M | 973K | 215K | 213K | 242K | 213K | 263K | -1.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -531K | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a | 2.02M | -2K | 1K | n/a |
Change in Working Capital | -7.55M | 8.91M | -5.03M | 2.67M | 10.7M | 33.02M | 1.31M | -2.21M | 19.18M | 18.14M | -10.56M | -26.54M | 2.97M | -44.64M | -42.34M | -830K | -2.97M |
Operating Cash Flow | 1.23M | 24.39M | 4.5M | 6.47M | 17.4M | 42.44M | 11.48M | -1.15M | 20.8M | 28.45M | -761K | -22.36M | 13.79M | -26.39M | -39.5M | 8.12M | 2.9M |
Capital Expenditures | -701K | -1.49M | -1.04M | -1.85M | -280K | -987K | -1.19M | -1.31M | -431K | -1.02M | -2.11M | -2.32M | -1.24M | -5.2M | -6.1M | -8.55M | -1.21M |
Cash Acquisitions | n/a | n/a | n/a | 1.69M | n/a | n/a | n/a | n/a | 17.3M | -1K | 5.47M | n/a | n/a | -5.44M | n/a | n/a | -206.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -8K | 8K | n/a | n/a | n/a | 17.3M | -1K | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -701K | -1.49M | -1.04M | -158K | -272K | -987K | -1.19M | -1.31M | 16.87M | -1.03M | 3.36M | -2.32M | -1.24M | -10.63M | -6.1M | -8.55M | -208.18M |
Debt Repayment | -252K | -21.68M | -2.47M | -2.66M | -17.39M | -40.98M | -8.06M | 1.73M | -37.31M | -28.08M | -64K | 16.67M | -2.52M | 31.07M | 51.17M | 887K | 190.5M |
Common Stock Repurchased | -201K | n/a | n/a | n/a | n/a | 83K | n/a | n/a | n/a | -237K | -79K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.16M | -1.16M | -1.16M | -1.15M | -1.15M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M | -1.13M | -1.13M | -1.02M | -1.01M |
Other Financial Acitivies | -82K | -46K | -236K | -1.45M | n/a | 894K | 75K | n/a | 8K | 237K | 79K | n/a | 145K | 69K | 125K | 28K | -3.66M |
Financial Cash Flow | -1.69M | -22.89M | -3.86M | -5.27M | -18.54M | -41.23M | -9.13M | 591K | -38.45M | -28.98M | -1.12M | 15.53M | -3.51M | 30.01M | 50.17M | -105K | 185.82M |
Net Cash Flow | -1.16M | 14K | -402K | 1.05M | -1.41M | 230K | 1.16M | -1.86M | -773K | -1.56M | 1.48M | -9.15M | 9.04M | -7.01M | 4.56M | -534K | -19.46M |
Free Cash Flow | 529K | 22.9M | 3.46M | 4.62M | 17.12M | 41.46M | 10.28M | -2.46M | 20.37M | 27.43M | -2.87M | -24.68M | 12.55M | -31.58M | -45.61M | -429K | 1.69M |