Rocky Brands Cash Flow Statement 2009-2024 | RCKY
Fifteen years of historical annual cash flow statements for Rocky Brands (RCKY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$10.43 | $20.47 | $20.56 | $20.96 | $17.46 | $14.55 | $9.59 | $-2.14 | $6.60 | $9.85 | $7.37 | $8.85 | $8.31 | $7.68 | $1.17 |
$11.79 | $13.17 | $12.02 | $5.24 | $5.04 | $5.38 | $6.51 | $7.72 | $7.19 | $6.94 | $6.26 | $5.90 | $5.66 | $5.64 | $6.34 |
$0.05 | $1.49 | $3.63 | $1.42 | $1.10 | $1.31 | $-1.07 | $3.29 | $0.77 | $1.43 | $0.66 | $0.13 | $1.18 | $1.90 | $0.34 |
$11.85 | $14.66 | $15.65 | $6.66 | $6.14 | $6.69 | $5.43 | $11.01 | $7.95 | $8.38 | $6.92 | $6.03 | $6.84 | $7.54 | $6.68 |
$18.15 | $28.22 | $-42.25 | $-2.73 | $-4.55 | $2.17 | $-6.08 | $3.27 | $11.15 | $-6.89 | $-3.18 | $0.82 | $2.55 | $-1.20 | $14.22 |
$60.03 | $-4.99 | $-114.23 | $-0.85 | $-3.91 | $-7.20 | $4.05 | $7.82 | $8.25 | $-7.07 | $-9.81 | $-2.18 | $-6.17 | $-3.43 | $14.88 |
$-21.23 | $-45.92 | $78.63 | $4.46 | $0.46 | $0.06 | $1.36 | $2.35 | $-6.01 | $4.00 | $-4.78 | $3.77 | $-2.92 | $1.83 | $-3.13 |
$-3.23 | $1.30 | $-7.92 | $1.91 | $-4.45 | $2.16 | $1.08 | $0.10 | $-4.58 | $4.47 | $1.27 | $0.69 | $-0.91 | $1.63 | $2.16 |
$51.30 | $-16.00 | $-91.08 | $3.81 | $-5.51 | $-3.67 | $2.09 | $12.43 | $8.69 | $-5.24 | $-16.75 | $3.11 | $-8.61 | $-1.16 | $28.06 |
$73.58 | $19.12 | $-54.88 | $31.44 | $18.09 | $17.57 | $17.11 | $21.30 | $23.24 | $12.98 | $-2.45 | $17.99 | $6.53 | $14.06 | $35.92 |
$-3.92 | $-6.70 | $-21.06 | $-11.71 | $-7.70 | $-4.22 | $-1.58 | $-5.86 | $-8.64 | $-7.38 | $-7.67 | $-6.03 | $-7.50 | $-4.71 | $-4.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $-0.01 | $-0.07 | $-0.06 | $-0.05 | $-0.03 | $-0.08 |
$17.30 | $0 | $-212.41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.23 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $5.47 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.38 | $-1.23 | $-233.46 | $-11.71 | $-7.70 | $-4.22 | $-1.58 | $-5.86 | $-8.64 | $-7.39 | $-9.97 | $-6.08 | $-7.54 | $-4.74 | $-4.96 |
$-84.62 | $-14.00 | $274 | $0 | $0 | $-2.20 | $-12.39 | $-9.12 | $-12.57 | $-2.12 | $14.93 | $-11.54 | $-0.10 | $-20.50 | $-32.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-84.62 | $-14.00 | $274 | $0 | $0 | $-2.20 | $-12.39 | $-9.12 | $-12.57 | $-2.12 | $14.93 | $-11.54 | $-0.10 | $-20.50 | $-32.15 |
$0.98 | $0.46 | $0.83 | $-2.80 | $-1.06 | $-1.18 | $-0.67 | $-1.95 | $0.01 | $0 | $0 | $0 | $0.37 | $14.30 | $0.16 |
$0.98 | $0.46 | $0.83 | $-2.80 | $-1.06 | $-1.18 | $-0.67 | $-1.95 | $0.01 | $0 | $0 | $0 | $0.37 | $14.30 | $0.16 |
$-4.57 | $-4.54 | $-4.30 | $-4.09 | $-3.99 | $-3.48 | $-3.27 | $-3.30 | $-3.25 | $-3.02 | $-2.25 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.27 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.05 | $-0.06 | $0 | $0.03 | $-0.55 | $-1.49 |
$-88.21 | $-18.08 | $266 | $-6.90 | $-5.04 | $-6.86 | $-16.33 | $-14.36 | $-15.81 | $-5.19 | $12.61 | $-11.54 | $0.30 | $-6.75 | $-33.47 |
$-1.25 | $-0.19 | $-22.44 | $12.84 | $5.35 | $6.49 | $-0.80 | $1.07 | $-1.21 | $0.40 | $0.19 | $0.37 | $-0.71 | $2.57 | $-2.51 |
$1.24 | $1.23 | $1.27 | $0.78 | $0.66 | $0.59 | $0.36 | $0.36 | $0.41 | $0.31 | $0.46 | $0.12 | $0.12 | $0.13 | $0.16 |
$-4.57 | $-4.54 | $-4.30 | $-4.09 | $-3.99 | $-3.48 | $-3.27 | $-3.30 | $-3.25 | $-3.02 | $-2.25 | $0.00 | $0.00 | $0 | $0 |