Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
21.36
+0.94 (4.60%)
At close: May 12, 2025, 4:00 PM
21.36
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.78 | 11.39 | 10.43 | 20.47 | 20.56 | 20.96 | Upgrade
|
| Depreciation & Amortization | 10.13 | 10.25 | 10.94 | 12.32 | 11.34 | 5.24 | Upgrade
|
| Other Amortization | 0.56 | 0.61 | 0.85 | 0.85 | 0.68 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -1.11 | -0.79 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.34 | 1.29 | 1.24 | 1.23 | 1.27 | 0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.51 | 1.68 | 0.45 | 3.25 | 0.3 | 0.45 | Upgrade
|
| Other Operating Activities | 6.31 | 6.3 | -0.53 | -2.21 | 2.02 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -5.35 | 3.5 | 17.22 | 29.28 | -38.14 | -3.15 | Upgrade
|
| Change in Inventory | -10.38 | 2.5 | 60.03 | -4.99 | -114.23 | -0.85 | Upgrade
|
| Change in Accounts Payable | 10.57 | 7.75 | -21.23 | -45.92 | 78.63 | 4.46 | Upgrade
|
| Change in Unearned Revenue | - | -0.93 | 0.93 | -1.06 | -4.52 | 0.84 | Upgrade
|
| Change in Income Taxes | 1.62 | 1.65 | -2.43 | 5.39 | -5.31 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | 2.52 | 2.78 | -3.23 | 1.3 | -7.51 | 1.49 | Upgrade
|
| Operating Cash Flow | 36.59 | 52.76 | 73.58 | 19.12 | -54.88 | 31.44 | Upgrade
|
| Operating Cash Flow Growth | -47.85% | -28.29% | 284.75% | - | - | 73.82% | Upgrade
|
| Capital Expenditures | -5.08 | -4.66 | -3.92 | -6.7 | -21.06 | -11.72 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | 5.47 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -212.41 | - | Upgrade
|
| Divestitures | 1.7 | 1.7 | 17.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.39 | -2.96 | 13.38 | -1.23 | -233.46 | -11.71 | Upgrade
|
| Long-Term Debt Issued | - | 189.8 | 55.68 | 37.49 | 310.07 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -234.01 | -140.3 | -51.49 | -36.44 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -27.17 | -44.21 | -84.62 | -14 | 273.63 | - | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.6 | 0.98 | 0.46 | 0.83 | 0.14 | Upgrade
|
| Repurchase of Common Stock | -0.2 | - | - | - | - | -2.94 | Upgrade
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| Common Dividends Paid | -4.62 | -4.61 | -4.57 | -4.54 | -4.3 | -4.09 | Upgrade
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| Other Financing Activities | -2.33 | -2.33 | - | - | -4.27 | - | Upgrade
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| Financing Cash Flow | -33.7 | -50.55 | -88.21 | -18.08 | 265.89 | -6.9 | Upgrade
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| Net Cash Flow | -0.5 | -0.75 | -1.25 | -0.19 | -22.44 | 12.84 | Upgrade
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| Free Cash Flow | 31.51 | 48.1 | 69.66 | 12.42 | -75.93 | 19.73 | Upgrade
|
| Free Cash Flow Growth | -52.55% | -30.95% | 460.81% | - | - | 90.23% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 10.60% | 15.08% | 2.02% | -14.77% | 7.11% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 6.43 | 9.44 | 1.69 | -10.25 | 2.69 | Upgrade
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| Cash Interest Paid | 15.72 | 16.17 | 13.3 | 17.5 | 7.93 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | -1.91 | 6.66 | 1.93 | 8.64 | 4.67 | Upgrade
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| Levered Free Cash Flow | 23.53 | 43.39 | 74.76 | 13.93 | -122.29 | 15.78 | Upgrade
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| Unlevered Free Cash Flow | 31.73 | 52.86 | 88.22 | 24.49 | -116.34 | 15.9 | Upgrade
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| Change in Net Working Capital | -2.97 | -24.06 | -57.85 | 9.88 | 140 | -4.18 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.