Rocky Brands, Inc. (RCKY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.89M | 17.59M | -3.33M | 812K | 1.23M | 24.39M | 4.5M | 6.47M | 17.4M | 42.44M | 11.48M | -1.15M | 20.8M | 28.45M | -761K | -22.36M | 13.79M | -26.39M | -39.5M | 8.12M |
| Operating CF Margin % | 1.52% | 12.59% | -2.72% | 0.77% | 1.08% | 19.05% | 3.93% | 6.59% | 15.41% | 33.7% | 9.14% | -1.15% | 18.84% | 20.48% | -0.52% | -13.8% | 8.26% | -15.57% | -31.47% | 6.17% |
| Operating CF Growth % | 53.33% | -27.91% | -174% | -87.46% | -92.93% | -42.53% | -60.82% | 663.85% | -16.35% | 49.18% | 1608.15% | 94.87% | 50.83% | 207.82% | 98.07% | -375.4% | 376.28% | -297.73% | -4723.33% | 71.32% |
| Net Income | 1.26M | 6.51M | 7.21M | 3.61M | 4.94M | 4.8M | 5.28M | -1.24M | 2.55M | 6.71M | 6.83M | -2.72M | -398K | 6.51M | 5.69M | 919K | 7.34M | 12.55M | -375K | 3.9M |
| Depreciation & Amortization | 2.48M | 2.52M | 2.5M | 2.44M | 2.38M | 2.45M | 2.67M | 2.62M | 2.51M | 2.73M | 2.72M | 2.71M | 2.81M | 3.56M | 2.91M | 2.82M | 3.02M | 3.11M | 2.67M | 4.46M |
| Stock-Based Compensation | 457K | 413K | 418K | 400K | 386K | 329K | 314K | 312K | 339K | 322K | 282K | 293K | 347K | 529K | 227K | 226K | 248K | 330K | 0 | 0 |
| Deferred Taxes | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.21M | 0 | 0 | 0 | 0 | -1K | 1K |
| Other Non-Cash Items | 1.26M | 1.08M | 994K | 1.05M | 1.08M | 7.91M | 1.26M | 2.11M | 1.31M | -344K | 330K | 775K | -1.14M | 1.92M | 188K | -165K | 1.38M | 2.26M | 540K | 591K |
| Working Capital Changes | -3.57M | 4.72M | -14.46M | -6.69M | -7.55M | 8.91M | -5.03M | 2.67M | 10.7M | 33.02M | 1.31M | -2.21M | 19.18M | 18.14M | -9.78M | -26.16M | 1.8M | -44.64M | -42.34M | -830K |
| Change in Receivables | -3.27M | 203K | -16.25M | 8.01M | -1.94M | 3.79M | -14.36M | 7.16M | 6.9M | 23.23M | -25.47M | -2.4M | 21.87M | 21.5M | -3.53M | 8.28M | 3.03M | -45.33M | 1.72M | 1.57M |
| Change in Inventory | 3.53M | 12.48M | -6.78M | -11.33M | -8.81M | 5.15M | 3.13M | -9.84M | 4.07M | 25.53M | 23.59M | 5.8M | 5.11M | 29.68M | 20.29M | 1.41M | -56.37M | -30.58M | -60.16M | -17.57M |
| Change in Payables | 6.83M | -10.83M | 2.25M | -2.98M | 5.59M | -4.62M | 5.3M | 4.3M | 2.76M | -12.83M | 1.68M | -5.69M | -4.39M | -31.23M | -28.23M | -26.75M | 40.3M | 37.54M | 21.54M | 13.63M |
| Cash from Investing | -1.14M | -495K | -1.84M | -3.17M | -701K | -1.49M | -1.04M | -158K | -272K | -987K | -1.19M | -1.31M | 16.87M | -1.03M | 3.36M | -2.32M | -1.24M | -10.63M | -6.1M | -8.55M |
| Capital Expenditures | -1.14M | -867K | -1.84M | -3.17M | -701K | -1.49M | -1.04M | -1.85M | -280K | -987K | -1.19M | -1.31M | -431K | -1.02M | -2.11M | -2.32M | -1.24M | -5.2M | -6.1M | -8.55M |
| CapEx % of Revenue | 0.92% | 0.62% | 1.5% | 3% | 0.61% | 1.17% | 0.91% | 1.88% | 0.25% | 0.78% | 0.95% | 1.31% | 0.39% | 0.74% | 1.43% | 1.43% | 0.74% | 3.07% | 4.86% | 6.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 0 | 0 | 0 | 0 | 17.3M | -1K | 0 | 0 | 0 | -5.44M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 372K | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | -1K | 5.47M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.98M | -17.51M | 5.71M | 2.58M | -1.69M | -22.89M | -3.86M | -5.27M | -18.54M | -41.23M | -9.13M | 591K | -38.45M | -28.98M | -1.12M | 15.53M | -3.51M | 30.01M | 50.17M | -105K |
| Debt Issued (Net) | -620K | -16.53M | 6.39M | 3.78M | -252K | -21.68M | -2.47M | -2.66M | -17.39M | -40.98M | -8.06M | 1.73M | -37.31M | -28.08M | -64K | 16.67M | -2.52M | 31.07M | 51.17M | -3.38M |
| Equity Issued (Net) | 0 | 228K | 0 | 0 | -201K | 0 | 0 | 599K | 0 | 894K | 0 | 0 | 0 | 0 | 79K | 0 | 145K | 69K | 125K | 24K |
| Dividends Paid | -1.17M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.15M | -1.15M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M | -1.13M | -1.13M | -1.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | -201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -190K | -39K | 477K | -44K | -82K | -46K | -236K | -2.05M | 0 | 0 | 75K | 0 | 8K | 237K | 0 | 0 | 0 | 0 | 0 | 4.27M |
| Net Change in Cash | -1.24M | -417K | 540K | 222K | -1.16M | 14K | -402K | 1.05M | -1.41M | 230K | 1.16M | -1.86M | -773K | -1.56M | 1.48M | -9.15M | 9.04M | -7.01M | 4.56M | -534K |
| Free Cash Flow | 744K | 16.72M | -5.17M | -2.36M | 529K | 22.9M | 3.46M | 4.62M | 17.12M | 41.46M | 10.28M | -2.46M | 20.37M | 27.43M | -2.87M | -24.68M | 12.55M | -31.58M | -45.61M | -429K |
| FCF Margin % | 0.6% | 11.97% | -4.21% | -2.23% | 0.46% | 17.88% | 3.02% | 4.71% | 15.16% | 32.91% | 8.19% | -2.46% | 18.45% | 19.74% | -1.95% | -15.23% | 7.51% | -18.64% | -36.34% | -0.33% |
| FCF Growth % | 40.64% | -26.99% | -249.41% | -151.03% | -96.91% | -44.76% | -66.38% | 288.31% | -15.96% | 51.16% | 457.95% | 90.05% | 62.33% | 186.84% | 93.7% | -5653.38% | 643.92% | -408.21% | -1072.69% | -116.45% |
| FCF per Share | 0.10 | 2.20 | -0.69 | -0.31 | 0.07 | 3.06 | 0.46 | 0.62 | 2.30 | 5.60 | 1.39 | -0.33 | 2.77 | 3.73 | -0.39 | -3.34 | 1.69 | -4.26 | -6.08 | -0.06 |
| FCF Conversion (FCF/Net Income) | 1.50x | 2.70x | -0.46x | 0.23x | 0.25x | 5.08x | 0.85x | -5.21x | 6.82x | 6.32x | 1.68x | 0.42x | -52.27x | 4.37x | -0.13x | -24.30x | 1.88x | -2.10x | 105.34x | 2.08x |
| Interest Paid | 1.93M | 0 | 2.43M | 2.32M | 2.28M | 2.79M | 7.94M | 2.71M | 2.72M | 3.17M | 5.89M | 144K | 4.1M | 0 | 7.06M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 450K | 0 | 10K | 1.17M | 469K | -7K | 7K | 203K | 16K | 2M | 772K | 0 | 0 | 0 | 144K | 0 | 0 | 0 | 0 | 0 |