Rocky Brands Inc. (RCKY)
NASDAQ · Consumer Cyclical
Rocky Brands Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 16.3M | 52.8M | 73.6M | 19.1M | -54.9M | 31.4M | 18.1M | 17.6M | 17.1M | 21.3M | 23.2M | 13.0M | -2.5M | 18.0M | 6.5M | 14.1M | 35.9M |
| Depreciation & Amort. | 9.8M | 10.3M | 10.9M | 12.3M | 11.3M | 5.2M | 5.0M | 5.4M | 6.5M | 7.7M | 7.2M | 6.9M | 6.3M | 5.9M | 5.7M | 5.6M | 6.3M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 6.6M | 4.7M | 3.9M | 6.7M | 21.1M | 11.7M | 7.7M | 4.2M | 4.3M | 5.9M | 8.7M | 7.4M | 7.7M | 6.1M | 7.6M | 4.7M | 4.9M |
| Free Cash Flow | 9.7M | 48.1M | 69.7M | 12.4M | -75.9M | 19.7M | 10.4M | 13.3M | 12.8M | 15.4M | 14.6M | 5.5M | -10.2M | 11.8M | -1.0M | 9.3M | 31.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 4.6M | 4.6M | 4.6M | 4.5M | 4.3M | 4.1M | 4.0M | 3.5M | 3.3M | 3.3M | 3.3M | 3.0M | 2.3M | 0 | — | — | — |
| Stock Buybacks | 201,000 | 0 | — | 0 | 0 | 2.9M | 1.5M | 1.3M | 688,000 | 2.0M | — | — | — | — | — | — | — |
Rocky Brands Inc. Cash Flow — FAQ
Rocky Brands Inc. (RCKY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RCKY's cash flow history?
The chart and table above show Rocky Brands Inc.'s cash flow by year and by quarter, including the growth rate.