RCKY NASDAQ
Rocky Brands, Inc.
1W: +8.0%
1M: -17.6%
3M: +6.4%
YTD: +25.2%
1Y: +73.8%
3Y: +92.2%
5Y: -28.9%
$35.75
-0.03 (-0.08%)
Weekly Expected Move ±10.1%
$27
$30
$34
$37
$41
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$16M
-69.1% ▼
5Y CAGR: -12.3%
Capital Expenditures
$7M
-41.0% ▼
5Y CAGR: -10.9%
Free Cash Flow
$10M
-79.8% ▼
5Y CAGR: -13.2%
Dividends Paid
$5M
-0.5% ▼
Buybacks
$201K
+0.0% ▲
Net Change in Cash
-$817K
-8.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $20M | $10M | $11M | $22M |
| Depreciation & Amort. | $11M | $12M | $11M | $10M | $10M |
| Stock-Based Comp. | $1M | $1M | $1M | $1M | $2M |
| Change in Working Capital | -$91M | -$16M | $51M | $17M | -$24M |
| Other Non-Cash Items | $1M | $3M | $155K | $10M | $4M |
| Operating Cash Flow | -$55M | $19M | $74M | $53M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$7M | -$4M | -$5M | -$7M |
| Acquisitions (Net) | -$212M | $0 | $17M | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5M | $0 | $0 | $372K |
| Investing Cash Flow | -$233M | -$1M | $13M | -$3M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $274M | -$14M | -$85M | -$44M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$201K |
| Dividends Paid | -$4M | -$5M | -$5M | -$5M | -$5M |
| Other Financing | -$3M | $461K | $0 | -$2M | $0 |
| Financing Cash Flow | $266M | -$18M | -$88M | -$51M | -$11M |
| Net Change in Cash | -$22M | -$190K | -$1M | -$751K | -$817K |
| Cash End of Period | $6M | $6M | $4M | $4M | $3M |
| Free Cash Flow | -$76M | $12M | $70M | $48M | $10M |