Rocky Brands Inc. (RCKY)
NASDAQ: RCKY
· Real-Time Price · USD
26.50
0.06 (0.23%)
At close: Aug 18, 2025, 3:59 PM
26.43
-0.25%
After-hours: Aug 18, 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 | 13.78M | 11.39M | 13.3M | 14.85M | 13.38M | 10.43M | 10.23M | 9.09M | 12.73M | 20.46M | 26.5M | 20.43M | 23.41M | 20.56M | 17.73M | 25.72M | 24.27M |
Depreciation & Amortization | 10.13M | 10.25M | 10.53M | 10.58M | 10.67M | 10.98M | 11.81M | 12M | 12.11M | 12.32M | 11.87M | 11.63M | 13.27M | 11.34M | 9.67M | 8.26M | 5.08M |
Stock-Based Compensation | 1.34M | 1.29M | 1.29M | 1.25M | 1.24M | 1.24M | 1.45M | 1.4M | 1.33M | 1.23M | 1.03M | 1.13M | 1.24M | 1.26M | 1.13M | 991K | 856K |
Other Working Capital | 5.07M | 4.43M | -3.07M | -3.38M | -7.34M | -7.71M | -6.63M | -6.45M | -12.37M | 6.68M | 3.06M | -3.95M | 8M | -14.82M | 12.35M | 17.66M | 14.53M |
Other Non-Cash Items | 12.36M | 12.59M | 4.91M | 3.98M | 2.64M | 195K | 1.89M | 2.53M | 1.97M | 3.32M | 1.64M | 883K | 931K | -1.02M | -1.24M | 8.69M | 4.41M |
Deferred Income Tax | n/a | n/a | -531K | -531K | -531K | -531K | -2.21M | -2.21M | -2.21M | -2.21M | 2.02M | 2.02M | 2.02M | 2.02M | 163K | 165K | 164K |
Change in Working Capital | -1.01M | 17.24M | 41.36M | 47.7M | 42.82M | 51.3M | 36.42M | 24.54M | 210K | -16M | -78.78M | -110.55M | -84.84M | -90.78M | -44.34M | -11.88M | -10.23M |
Operating Cash Flow | 36.59M | 52.76M | 70.81M | 77.8M | 70.17M | 73.58M | 59.58M | 47.35M | 26.13M | 19.12M | -35.72M | -74.46M | -43.98M | -54.88M | -15.14M | 23.54M | 20.16M |
Capital Expenditures | -5.08M | -4.66M | -4.16M | -4.31M | -3.77M | -3.92M | -3.96M | -4.88M | -5.89M | -6.7M | -10.87M | -14.86M | -21.09M | -21.05M | -18.96M | -15.93M | -9.51M |
Cash Acquisitions | 1.69M | 1.69M | 1.69M | 1.69M | n/a | 17.3M | 17.3M | 22.77M | 22.77M | 5.47M | 31K | -5.44M | -5.44M | -212.41M | -206.97M | -206.97M | -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 | -8K | n/a | n/a | n/a | 8K | 17.3M | 17.3M | 22.77M | 22.77M | 5.47M | 5.47M | n/a | n/a | n/a | 2K | 5K | 5K |
Investing Cash Flow | -3.39M | -2.96M | -2.46M | -2.61M | -3.76M | 13.38M | 13.34M | 17.89M | 16.88M | -1.23M | -10.84M | -20.3M | -26.53M | -233.46M | -225.93M | -222.89M | -216.47M |
Debt Repayment | -27.07M | -44.21M | -63.5M | -69.09M | -64.7M | -84.62M | -71.72M | -63.73M | -48.79M | -14M | 45.16M | 96.39M | 80.61M | 273.63M | 242.56M | 191.39M | 190.5M |
Common Stock Repurchased | -201K | n/a | 83K | 83K | 83K | 83K | -237K | -316K | -316K | -316K | -79K | n/a | n/a | n/a | -934K | -1.94M | -1.94M |
Dividend Paid | -4.62M | -4.61M | -4.6M | -4.58M | -4.57M | -4.57M | -4.56M | -4.55M | -4.55M | -4.54M | -4.53M | -4.53M | -4.42M | -4.3M | -4.18M | -4.08M | -4.08M |
Other Financial Acitivies | -1.82M | -1.73M | -794K | -483K | 969K | 977K | 320K | 324K | 324K | 461K | 293K | 339K | 367K | -3.44M | -3.4M | -3.5M | -23.53M |
Financial Cash Flow | -33.7M | -50.55M | -68.89M | -74.16M | -68.3M | -88.21M | -75.96M | -67.96M | -53.02M | -18.08M | 40.91M | 92.2M | 76.56M | 265.89M | 234.04M | 181.88M | 160.96M |
Net Cash Flow | -502K | -751K | -535K | 1.02M | -1.89M | -1.25M | -3.04M | -2.72M | -10M | -190K | -5.64M | -2.56M | 6.06M | -22.44M | -7.03M | -17.47M | -35.35M |
Free Cash Flow | 31.51M | 48.1M | 66.66M | 73.48M | 66.41M | 69.66M | 55.63M | 42.47M | 20.24M | 12.42M | -46.59M | -89.32M | -65.07M | -75.93M | -34.1M | 7.62M | 10.65M |