Rocky Brands, Inc. cash flow statement
In fiscal 2025, Rocky Brands, Inc.'s operations generated $16.3m of cash; it spent $6.6m on capital projects, leaving free cash flow of $9.7m. It returned $4.6m in dividends and $201,000 through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 36 | 14 | 7 | 18 | −2 | 13 | 23 | 21 | 17 | 18 | 18 | 31 | −55 | 19 | 74 | 53 | 16 | 24 |
| Depreciation and amortisation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 5 | 5 | 5 | 11 | 12 | 11 | 10 | 10 | 10 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Capital spending | 5 | 5 | 8 | 6 | 8 | 7 | 9 | 6 | 4 | 4 | 8 | 12 | 21 | 7 | 4 | 5 | 7 | 8 |
| Free cash flow | 31 | 9 | −1 | 12 | −10 | 6 | 15 | 15 | 13 | 13 | 10 | 20 | −76 | 12 | 70 | 48 | 10 | 16 |
| Free cash flow after stock pay | 31 | 9 | −1 | 12 | −11 | 5 | 14 | 15 | 12 | 13 | 10 | 19 | −77 | 11 | 68 | 47 | 8 | 15 |
| Dividends paid | — | — | — | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Share buybacks | — | — | — | — | — | — | — | 2 | 1 | 1 | 2 | 3 | 0 | 0 | — | 0 | 0 | 2 |
| Shares issued | — | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 24 | 1 | 1 | −3 | 18 | 2 | 8 |
| Depreciation and amortisation | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 4 |
| Free cash flow | 3 | 23 | 1 | −2 | −5 | 17 | 1 | 4 |
| Free cash flow after stock pay | 3 | 23 | 0 | −3 | −6 | 16 | 0 | 4 |
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