Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,274 | 11,387 | 10,426 | 20,465 | 20,559 |
| Depreciation Amortization | 10,515 | 10,862 | 11,792 | 13,173 | 12,017 |
| Income taxes - deferred | 2,337 | 2,569 | -531 | -2,209 | 2,022 |
| Accounts receivable | -9,983 | 2,572 | 18,150 | 28,222 | -42,245 |
| Accounts payable and accrued liabilities | -5,972 | 7,745 | -21,228 | -45,921 | 78,626 |
| Other Working Capital | -23,976 | 17,243 | 51,304 | -16,001 | -91,081 |
| Other Operating Activity | 21,104 | 386 | 3,663 | 21,394 | -34,773 |
| Operating Cash Flow | $16,299 | $52,764 | $73,576 | $19,123 | $-54,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,576 | -4,663 | -3,918 | -6,702 | -21,055 |
| Net Acquisitions | N/A | 1,700 | 17,300 | N/A | -212,408 |
| Other Investing Activity | 372 | 0 | 0 | 5,468 | 0 |
| Investing Cash Flow | $-6,204 | $-2,963 | $13,382 | $-1,234 | $-233,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,744 | 189,801 | 55,681 | 37,492 | 310,072 |
| Debt Repayment | -60,361 | -234,008 | -140,300 | -51,494 | -36,438 |
| Common Stock Issued | 808 | 599 | 977 | 461 | 825 |
| Common Stock Repurchased | -201 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,634 | -4,611 | -4,565 | -4,538 | -4,299 |
| Other Financing Activity | -268 | -2,333 | 0 | 0 | -4,266 |
| Financing Cash Flow | $-10,912 | $-50,552 | $-88,207 | $-18,079 | $265,894 |
| Beginning Cash Position | 3,719 | 4,470 | 5,719 | 5,909 | 28,353 |
| End Cash Position | 2,902 | 3,719 | 4,470 | 5,719 | 5,909 |
| Net Cash Flow | $-817 | $-751 | $-1,249 | $-190 | $-22,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,299 | 52,764 | 73,576 | 19,123 | -54,875 |
| Capital Expenditure | -6,576 | -4,663 | -3,918 | -6,702 | -21,055 |
| Free Cash Flow | 9,723 | 48,101 | 69,658 | 12,421 | -75,930 |