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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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