Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $20 | $21 |
| Dep. & Amort. | $10 | $11 | $12 | $11 |
| Deferred Tax | $3 | -$1 | -$2 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $17 | $51 | -$16 | -$91 |
| Other Non-Cash | $10 | $0 | $3 | $1 |
| Operating Cash Flow | $53 | $74 | $19 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$7 | -$21 |
| Net Acquisitions | $2 | $17 | $0 | -$212 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$3 | $13 | -$1 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$85 | -$14 | $274 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$2 | $0 | $0 | -$3 |
| Financing Cash Flow | -$51 | -$88 | -$18 | $266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$0 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $6 | $28 |
| End Cash | $4 | $4 | $6 | $6 |
| Free Cash Flow | $48 | $70 | $12 | -$76 |