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Rocky Brands (RCKY)
NASDAQ:RCKY
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Rocky Brands (RCKY) Cash flow

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Rocky Brands Cash Flow

RCKY's free cash flow for Q3 2024 was $3.46M. For the 2024 fiscal year, RCKY's free cash flow was decreased by $57.24M and operating cash flow was $4.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.81M$ 73.58M$ 19.12M$ -54.88M$ 31.44M$ 18.09M
Investing Cash Flow
$ -2.46M$ 13.38M$ -1.23M$ -233.46M$ -11.71M$ -7.70M
Financing Cash Flow
$ -68.89M$ -88.21M$ -18.08M$ 265.89M$ -6.89M$ -5.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.34M$ 4.47M$ 5.72M$ 5.91M$ 15.52M$ 15.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -65.79M$ -84.62M$ -14.00M$ 269.37M--
Repayment Of Debt
$ -249.37M$ -140.30M$ -51.49M$ -40.70M$ -20.00M-
Free Cash Flow
$ 66.66M$ 69.66M$ 12.42M$ -75.93M$ 19.73M$ 10.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Rocky Brands Cash Flow

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