Rocky Brands Cash Flow Statement
NASDAQ: RCKYConsumer DiscretionaryShoe ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rocky Brands free cash flow
In fiscal 2025, Rocky Brands generated $16.3 million of operating cash flow and spent $6.6 million on capital expenditures. That left free cash flow of $9.7 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 79.8% from the prior year's $48.1 million.
Rocky Brands returned $4.8 million to shareholders: $4.6 million in dividends and $201,000 in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rocky Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.27M | 11.39M | 10.43M | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M | 9.59M | -2.14M |
| Net Income growth (YoY) | +95.61% | +9.22% | -49.05% | -0.46% | -1.93% | +20.05% | +19.99% | +51.82% | — | -132.40% |
| Depreciation & Amortization | 9.85M | 10.25M | 10.94M | 12.32M | 11.34M | 5.24M | 5.04M | 5.38M | 6.51M | 7.72M |
| Stock-Based Compensation | 1.62M | 1.29M | 1.24M | 1.23M | 1.26M | 780.00K | 662.00K | 588.00K | 356.00K | 359.36K |
| Change in Working Capital | -18.70M | 17.04M | 50.77M | -23.28M | -79.93M | 4.29M | 937.00K | -518.00K | 252.00K | 13.36M |
| Operating Cash Flow | 16.30M | 52.76M | 73.58M | 19.12M | -54.88M | 31.44M | 18.09M | 17.57M | 17.11M | 21.30M |
| Capital Expenditures | -6.58M | -4.66M | -3.92M | -6.70M | -21.05M | -11.72M | -7.72M | -4.24M | -4.31M | -5.91M |
| Investing Cash Flow | -6.20M | -2.96M | 13.38M | -1.23M | -233.46M | -11.71M | -7.70M | -4.22M | -1.58M | -5.86M |
| Dividends Paid | -4.63M | -4.61M | -4.57M | -4.54M | -4.30M | -4.09M | -3.99M | -3.48M | -3.27M | -3.30M |
| Share Repurchases | -201.00K | 0 | — | 0 | 0 | -2.94M | -1.50M | -1.31M | -688.00K | -1.95M |
| Debt Issued | 0 | 50.00M | 0 | 0 | 130.00M | 0 | — | — | — | — |
| Debt Repaid | -8.36M | -94.30M | -38.40M | -11.23M | -2.44M | 0 | — | — | — | — |
| Financing Cash Flow | -10.91M | -50.55M | -88.21M | -18.08M | 265.89M | -6.89M | -5.04M | -6.86M | -16.33M | -14.36M |
| Net Change in Cash | -817.00K | -751.00K | -1.25M | -190.00K | -22.44M | 12.84M | 5.34M | 6.49M | -800.00K | 1.07M |
| Free Cash Flow | 9.72M | 48.10M | 69.66M | 12.42M | -75.93M | 19.73M | 10.37M | 13.33M | 12.80M | 15.39M |
This table shows 10 annual periods of Rocky Brands's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RCKY's reporting calendar. What is a cash flow statement?