Rocky Brands, Inc.
RCKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,387 | $10,426 | $20,465 | $20,559 |
| Dep. & Amort. | $10,251 | $10,978 | $12,320 | $11,314 |
| Deferred Tax | $2,569 | -$531 | -$2,209 | $2,022 |
| Stock-Based Comp. | $1,294 | $1,244 | $1,230 | $1,265 |
| Change in WC | $17,243 | $51,304 | -$16,001 | -$91,081 |
| Other Non-Cash | $10,020 | $155 | $3,318 | $1,046 |
| Operating Cash Flow | $52,764 | $73,576 | $19,123 | -$54,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,663 | -$3,918 | -$6,702 | -$21,055 |
| Net Acquisitions | $1,700 | $17,300 | $0 | -$212,408 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,468 | $0 |
| Investing Cash Flow | -$2,963 | $13,382 | -$1,234 | -$233,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44,207 | -$84,619 | -$14,002 | $273,634 |
| Stock Issued | $599 | $977 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,611 | -$4,565 | -$4,538 | -$4,299 |
| Other Fin. Act. | -$2,333 | $0 | $461 | -$3,441 |
| Financing Cash Flow | -$50,552 | -$88,207 | -$18,079 | $265,894 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$751 | -$1,249 | -$190 | -$22,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,470 | $5,719 | $5,909 | $28,353 |
| End Cash | $3,719 | $4,470 | $5,719 | $5,909 |
| Free Cash Flow | $48,101 | $69,658 | $12,421 | -$75,930 |