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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow16.30 M USD52.76 M USD73.58 M USD19.12 M USD-54.88 M USD31.44 M USD18.09 M USD17.57 M USD17.11 M USD21.30 M USD23.24 M USD12.98 M USD
Depreciation & Amortization9.85 M USD10.25 M USD10.94 M USD12.32 M USD11.34 M USD5.24 M USD5.04 M USD5.38 M USD6.51 M USD7.72 M USD7.19 M USD6.94 M USD
Stock-Based Compensation1.62 M USD1.29 M USD1.24 M USD1.23 M USD1.26 M USD780000 USD662000 USD588000 USD356391 USD359359 USD412978 USD307102 USD
Capital Expenditures6.58 M USD4.66 M USD3.92 M USD6.70 M USD21.05 M USD11.72 M USD7.72 M USD4.24 M USD4.31 M USD5.91 M USD8.65 M USD7.44 M USD
Cash Flow from Investing-6.20 M USD-2.96 M USD13.38 M USD-1.23 M USD-233.46 M USD-11.71 M USD-7.70 M USD-4.22 M USD-1.58 M USD-5.86 M USD-8.64 M USD-7.39 M USD
Cash Flow from Financing-10.91 M USD-50.55 M USD-88.21 M USD-18.08 M USD265.89 M USD-6.89 M USD-5.04 M USD-6.86 M USD-16.33 M USD-14.36 M USD-15.81 M USD-5.19 M USD
Dividends Paid4.63 M USD4.61 M USD4.57 M USD4.54 M USD4.30 M USD4.09 M USD3.99 M USD3.48 M USD3.27 M USD3.30 M USD3.25 M USD3.02 M USD
Stock Buybacks201000 USD0 USD0 USD0 USD2.94 M USD1.50 M USD1.31 M USD688337 USD1.95 M USD
Free Cash Flow9.72 M USD48.10 M USD69.66 M USD12.42 M USD-75.93 M USD19.73 M USD10.37 M USD13.33 M USD12.80 M USD15.39 M USD14.59 M USD5.54 M USD

Rocky Brands Inc. is a renowned manufacturer and marketer of footwear and apparel primarily focused on outdoor, work, and safety applications. This company's product range spans rugged outdoor footwear to work-specific boots designed for occupational safety, catering to industries such as agriculture, construction, and military. Rocky Brands operates through a collection of esteemed brands including Rocky, Georgia Boot, and Durango, each known for distinct designs and specific consumer needs. Founded in 1932, the company has built a strong reputation for durable, high-quality products that meet the functional needs of outdoor enthusiasts and professionals alike. In the financial markets, Rocky Brands Inc. plays a significant role by addressing niche market segments that demand specialized and reliable products. The company’s strategic focus on quality and performance helps it maintain a competitive edge in the industrial and casual footwear sectors. With headquarters in Nelsonville, Ohio, Rocky Brands Inc. leverages innovation and heritage expertise to expand its reach, aligning with consumer expectations and market trends across different regions.