Rocky Brands, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M |
| Depreciation & Amortization | $9.8M | $10.3M | $10.9M | $12.3M | $11.3M | $5.2M | $5.0M | $5.4M |
| Depreciation | $7.1M | $7.5M | $8.1M | $9.2M | $8.8M | $5.2M | $5.0M | $5.3M |
| Amortization | $2.8M | $2.8M | $2.9M | $3.1M | $2.5M | $31.0K | $33.0K | $41.0K |
| Stock-Based Compensation | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $780.0K | $662.0K | $588.0K |
| Net Cash from Operating Activities | $16.3M | $52.8M | $73.6M | $19.1M | $-54.9M | $31.4M | $18.1M | $17.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.6M | $4.7M | $3.9M | $6.7M | $21.1M | $11.7M | $7.7M | $4.2M |
| Business Acquisitions | — | — | $0 | $0 | $212.4M | $0 | — | — |
| Net Cash from Investing Activities | $-6.2M | $-3.0M | $13.4M | $-1.2M | $-233.5M | $-11.7M | $-7.7M | $-4.2M |
| Financing Activities | ||||||||
| Dividends Paid | $4.6M | $4.6M | $4.6M | $4.5M | $4.3M | $4.1M | $4.0M | $3.5M |
| Stock Repurchases | $201.0K | $0 | — | $0 | $0 | $2.9M | $1.5M | $1.3M |
| Net Cash from Financing Activities | $-10.9M | $-50.6M | $-88.2M | $-18.1M | $265.9M | $-6.9M | $-5.0M | $-6.9M |
| Net Change in Cash | — | — | — | — | — | — | $5.3M | $6.5M |
| Free Cash Flow | $9.7M | $48.1M | $69.7M | $12.4M | $-75.9M | $19.7M | $10.4M | $13.3M |