For the year ending 2025-12-31, RCKY had -$817K decrease in cash & cash equivalents over the period. $9,723K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 22,274 |
| Depreciation and amortization | 9,845 |
| Noncash lease expense | 2,798 |
| Deferred income taxes | 2,337 |
| Stock compensation expense | 1,617 |
| Provision for bad debts | 987 |
| Amortization of debt issuance costs and loan fees | 670 |
| Gain on insurance proceeds received for damaged equipment | -253 |
| Intangible impairment charge | 0 |
| Loss on term loan extinguishment | 0 |
| Receivables | 9,983 |
| Contract receivables | 0 |
| Inventories | 14,433 |
| Other current assets | 616 |
| Other assets | 173 |
| Accounts payable | -5,972 |
| Operating lease liability | -2,875 |
| Accrued and other liabilities | 11,687 |
| Income taxes | -1,611 |
| Contract liabilities | 0 |
| Net cash provided by (used in) operating activities | 16,299 |
| Purchases of fixed assets | 6,576 |
| Insurance proceeds received for damaged equipment | 372 |
| Proceeds from sale of business | 0 |
| Net cash provided by (used in) investing activities | -6,204 |
| Proceeds from revolving credit facility | 53,744 |
| Repayments on revolving credit facility | 52,000 |
| Proceeds on term loan | 0 |
| Repayments on term loan | 8,361 |
| Payments of debt issuance costs and loan fees | 268 |
| Proceeds from stock options | 808 |
| Repurchase of common stock | 201 |
| Dividends paid on common stock | 4,634 |
| Net cash used in financing activities | -10,912 |
| Decrease in cash and cash equivalents | -817 |
| Beginning of period | 3,719 |
| End of period | 2,902 |
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)