Rocky Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $14.1M | $9.3M | $4.7M | $129.9K |
| FY2011 | $6.5M | $-1.0M | $7.6M | $122.5K |
| FY2012 | $18.0M | $11.8M | $6.1M | $122.5K |
| FY2013 | $-2.5M | $-10.2M | $7.7M | $458.8K |
| FY2014 | $13.0M | $5.5M | $7.4M | $307.1K |
| FY2015 | $23.2M | $14.6M | $8.7M | $413.0K |
| FY2016 | $21.3M | $15.4M | $5.9M | $359.4K |
| FY2017 | $17.1M | $12.8M | $4.3M | $356.0K |
| FY2018 | $17.6M | $13.3M | $4.2M | $588.0K |
| FY2019 | $18.1M | $10.4M | $7.7M | $662.0K |
| FY2020 | $31.4M | $19.7M | $11.7M | $780.0K |
| FY2021 | $-54.9M | $-75.9M | $21.1M | $1.3M |
| FY2022 | $19.1M | $12.4M | $6.7M | $1.2M |
| FY2023 | $73.6M | $69.7M | $3.9M | $1.2M |
| FY2024 | $52.8M | $48.1M | $4.7M | $1.3M |
| FY2025 | $16.3M | $9.7M | $6.6M | $1.6M |