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Rocky Brands, Inc. RCKY
Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
Watchlist
$ 14.71
-7.02 %
$ 110 M
Market Cap
9.68
P/E
CASH FLOW STATEMENT
52.8 M OPERATING CASH FLOW
-28.29%
Growth Rates
1Year -28.29%
3Years 43.61%
5Years 23.88%
7Years 17.46%
10Years 15.06%
-2.96 M INVESTING CASH FLOW
-22.14%
Growth Rates
1Year -22.14%
3Years 76.67%
5Years 17.39%
7Years -9.41%
10Years 8.73%
-50.6 M FINANCING CASH FLOW
42.69%
Growth Rates
1Year 42.69%
3Years -5.97%
5Years -58.57%
7Years -17.52%
10Years -25.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rocky Brands, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 11.4 M
Depreciation & Amortization 10.3 M
Capital Expenditures -4.66 M
Stock-Based Compensation 1.29 M
Change in Working Capital 17.2 M
Others 13.5 M
Free Cash Flow 48.1 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Jun-1995 Jun-1993 Jun-1992 Jun-1991
OPERATING CASH FLOW
Net Income 11.4 10.4 20.5 20.6 21.0 17.5 14.6 9.6 (2.1) 6.6 9.8 7.4 8.9 8.3 7.7 1.2 1.2 (23.1) 4.8 13.0 8.6 6.0 2.8 1.5 96.5 K (5.1) 2.3 4.8 2.8 (0.5) 1.8 1.8 1.6 0.6
Depreciation & Amortization 10.3 11.0 12.3 11.3 5.2 5.0 5.4 6.5 7.7 7.2 6.9 6.3 5.9 5.7 5.6 6.3 6.4 5.8 5.3 4.9 3.4 3.6 4.0 4.4 4.7 3.8 4.2 2.9 2.4 1.0 1.2 0.8 0.6 0.5
Deferred Income Tax 2.6 (0.5) (2.2) 2.0 0.2 0.3 0.6 (3.6) (0.6) 0.3 1.0 0.8 62.9 K 0.6 0.3 0.3 (2.8) (1.8) 0.3 1.1 1.3 (0.1) 0.7 52.2 K 47 K (1.1) 0 0.2 100 K (0.6) 100 K (0.4) (0.3) 0.4
Stock Based Compensation 1.3 1.2 1.2 1.3 0.8 0.7 0.6 0.4 0.4 0.4 0.3 0.5 0.1 0.1 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 10.0 0.2 3.3 0.7 28 K 0.1 0.1 2.2 3.5 19.5 K 0.1 (0.5) 50.9 K 0.5 1.4 (0.1) 5.2 25.9 1.5 1.5 1.3 0.8 (1.7) (1.3) (0.4) 0.3 0.2 100 K (0.5) 100 K 100 K (0.2) 0 100 K
Change in Working Capital 17.2 51.3 (16.0) (90.8) 4.3 (5.5) (3.7) 2.1 12.4 8.7 (5.2) (16.7) 3.1 (8.6) (1.2) 28.1 8.3 9.6 (11.0) (12.1) (7.0) (12.0) 4.1 7.5 4.8 7.2 (14.6) (14.2) (5.0) 6.6 (13.7) (5.7) (3.3) (0.2)
Cash From Operations 52.8 73.6 19.1 (54.9) 31.4 18.1 17.6 17.1 21.3 23.2 13.0 (2.5) 18.0 6.5 14.1 35.9 18.3 16.5 0.7 8.5 7.6 (1.7) 10.1 12.1 9.1 5.1 (7.9) (6.4) (0.2) 6.6 (10.7) (3.7) (1.4) 1.2
INVESTING CASH FLOW
Capital Expenditures (4.7) (3.9) (6.7) (21.1) (11.7) (7.7) (4.2) (4.3) (5.9) (8.7) (7.5) (7.8) (6.2) (7.6) (4.8) (5.0) (4.8) (5.9) (5.7) (6.1) (5.5) (2.2) (2.3) (1.2) (3.1) (9.7) (6.8) (4.5) (3.3) (0.7) (5.5) (2.1) (1.2) (0.6)
Other Items 1.7 17.3 5.5 (212.4) 5 K 19 K 19 K 2.7 44.8 K 17.5 K 63 K (2.2) 0.1 62.3 K 28.6 K 41.4 K 61.9 K 0.3 1.9 (93.4) 0 (4.8) 59.6 K 7.95 K 39.8 K 0 0 0 0 0 0 0 0 0
Cash From Investing Activities (3.0) 13.4 (1.2) (233.5) (11.7) (7.7) (4.2) (1.6) (5.9) (8.6) (7.4) (10.0) (6.1) (7.5) (4.7) (5.0) (4.8) (5.7) (3.9) (99.4) (5.5) (7.0) (2.3) (1.2) (3.1) (9.7) (6.8) (4.5) (3.3) (0.7) (5.5) (2.1) (1.2) (0.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (0.5) (0.8) (2.9) (1.5) (1.3) (0.7) (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 (3.1) 0 0 0 (4.3) (2.0) 0 0 0 (0.3) (0.3) 100 K 0
Total Debt Repaid (44.2) (84.6) (14.0) 273.6 0 0 (2.2) (12.4) (9.1) (12.6) (2.1) 14.9 (11.5) 95.8 K (21.1) (33.7) (15.8) (6.9) 5.1 88.8 (1.5) 7.0 (6.5) (10.1) (6.3) 3.9 15.2 (9.0) 2.0 (4.3) 3.4 11.3 (3.2) 2.9
Dividends Paid (4.6) (4.6) (4.5) (4.3) (4.1) (4.0) (3.5) (3.3) (3.3) (3.3) (3.0) (2.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.7) 1.0 0.5 (3.4) 0.1 0.4 0.1 14 K 0 8.74 K 54.6 K 58.7 K 0 0.4 0.2 0.2 0 (1.4) (0.2) (2.4) 0 0 84.5 K 0 0 100 K 0.2 100 K 0 0 8.0 (0.8) (7.9) 100 K
Cash From Financing Activities (50.6) (88.2) (18.1) 265.9 (6.9) (5.0) (6.9) (16.3) (14.4) (15.8) (5.2) 12.6 (11.5) 0.3 (6.7) (33.5) (15.8) (8.0) 5.3 87.5 0.8 6.6 (6.5) (10.1) (6.3) (0.3) 13.4 19.0 2.0 (4.3) 11.4 10.6 2.7 (0.6)
CHANGE IN CASH
Net Change In Cash (0.8) (1.2) (0.2) (22.4) 12.8 5.3 6.5 (0.8) 1.1 (1.2) 0.4 0.2 0.4 (0.7) 2.6 (2.5) (2.2) 2.8 2.1 (3.5) 2.9 (2.1) 1.3 0.8 (0.2) (4.9) (1.3) 8.1 (1.5) 1.6 (4.8) 4.8 100 K 0
FREE CASH FLOW
Free Cash Flow 48.1 69.7 12.4 (75.9) 19.7 10.4 13.3 12.8 15.4 14.6 5.5 (10.2) 11.8 (1.1) 9.3 30.9 13.5 10.5 (5.1) 2.4 2.1 (3.9) 7.7 10.9 6.0 (4.6) (14.7) (10.9) (3.5) 5.9 (16.2) (5.8) (2.6) 0.6