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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,762 | 8,550 | 4,941 | 11,387 | 6,586 |
| Depreciation Amortization | 7,825 | 5,152 | 2,543 | 10,862 | 8,259 |
| Income taxes - deferred | N/A | N/A | N/A | 2,569 | N/A |
| Accounts receivable | -10,186 | 6,068 | -1,942 | 2,572 | -1,217 |
| Accounts payable and accrued liabilities | 4,860 | 2,614 | 5,589 | 7,745 | 12,363 |
| Other Working Capital | -28,699 | -14,243 | -7,555 | 17,243 | 8,336 |
| Other Operating Activity | 9,152 | -6,099 | -2,346 | 386 | -5,955 |
| Operating Cash Flow | $-1,286 | $2,042 | $1,230 | $52,764 | $28,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,709 | -3,872 | -701 | -4,663 | -3,170 |
| Net Acquisitions | N/A | N/A | N/A | 1,700 | 1,700 |
| Investing Cash Flow | $-5,709 | $-3,872 | $-701 | $-2,963 | $-1,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,187 | 23,710 | 8,338 | 189,801 | 178,394 |
| Debt Repayment | -29,271 | -20,181 | -8,590 | -234,008 | -200,918 |
| Common Stock Issued | 580 | 19 | 19 | 599 | 599 |
| Common Stock Repurchased | -201 | -201 | -201 | N/A | N/A |
| Dividend Paid | -3,471 | -2,312 | -1,156 | -4,611 | -3,455 |
| Other Financing Activity | -229 | -145 | -101 | -2,333 | -2,287 |
| Financing Cash Flow | $6,595 | $890 | $-1,691 | $-50,552 | $-27,667 |
| Beginning Cash Position | 3,719 | 3,719 | 3,719 | 4,470 | 4,470 |
| End Cash Position | 3,319 | 2,779 | 2,557 | 3,719 | 3,705 |
| Net Cash Flow | $-400 | $-940 | $-1,162 | $-751 | $-765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,286 | 2,042 | 1,230 | 52,764 | 28,372 |
| Capital Expenditure | -5,709 | -3,872 | -701 | -4,663 | -3,170 |
| Free Cash Flow | -6,995 | -1,830 | 529 | 48,101 | 25,202 |