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Rocky Brands Inc (RCKY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RCKY Annual Cash Flow →
Quarterly cash flow trends provide additional context on Rocky Brands Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.14
Depreciation & amortization4.90
Amortization of Other Assets1.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed1.54
Increase (Decrease) in Inventories-2.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debtor Reorganization Items Employee Related Charges-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Liability-0.74
Operating Lease Right Of Use Asset Amortization Expense0.71
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables16.50
Increase (Decrease) in Accounts Payable4.68
Increase (Decrease) in Accrued Liabilities-5.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital1.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.05
Discontinued operations0.00
Net Cash flow from Operating Activities9.71
Investing Activities
Capital Expenditures-4.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.83
Financing Activities
Short-term debt Net3.67
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments-4.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.09
Other net0.00
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Dividends Common Stock Cash-
Dividends Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.44
Net Cash Flow from Financing Activities-5.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.89
Total Cash Flow-0.28
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About Rocky Brands Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025672

Figures are derived from filed reports and may be restated. Historical data is subject to revision.