ROCKY BRANDS INC (RCKY) Stock Cash Flow
NASDAQ:RCKY - Nasdaq - US7745151008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.78M | 11.39M | 10.43M | 20.47M | 20.56M | |||
| Depreciation Amortization | 10.13M | 10.25M | 10.94M | 12.32M | 11.34M | |||
| Income Taxes - Deferred | N/A | 2.57M | -531.00K | -2.21M | 2.02M | |||
| Change In Working Capital | -1.01M | 17.24M | 51.30M | -16.00M | -90.78M | |||
| Interest Paid | 15.72M | 16.17M | 13.30M | 17.50M | 7.93M | |||
| Taxes Paid | -1.46M | -1.91M | 6.66M | 1.93M | 8.64M | |||
| Other non cash items | 11.13M | 11.31M | 1.44M | 4.55M | 1.98M | |||
| OPERATING CASH FLOW | 36.59M | 52.76M | 73.58M | 19.12M | -54.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.08M | -4.66M | -3.92M | -6.70M | -21.06M | |||
| Other Investing Activity | 1.69M | 1.70M | 17.30M | 5.47M | -212.41M | |||
| INVESTING CASH FLOW | -3.39M | -2.96M | 13.38M | -1.23M | -233.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.07M | -44.21M | -84.62M | -14.00M | 273.63M | |||
| Stock Issued/Repurchased | 417.00K | 599.00K | 977.00K | 460.00K | 830.00K | |||
| Dividend Paid | -4.62M | -4.61M | -4.57M | -4.54M | -4.30M | |||
| Other Financing Activity | N/A | -2.33M | 0.00 | 0.00 | -4.27M | |||
| FINANCING CASH FLOW | -33.70M | -50.55M | -88.21M | -18.08M | 265.89M | |||
| CHANGE IN CASH | -502.00K | -751.00K | -1.25M | -190.00K | -22.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.59M | 52.76M | 73.58M | 19.12M | -54.88M | |||
| Capital Expenditure | -5.08M | -4.66M | -3.92M | -6.70M | -21.06M | |||
| FREE CASH FLOW | 31.51M | 48.10M | 69.66M | 12.42M | -75.94M | |||
All data in USD