ROCKY BRANDS, INC. (RCKY) › Operating Cash FlowROCKY BRANDS, INC. (RCKY) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-12-31: $35.92M2010-12-31: $14.06M2011-12-31: $6.53M2012-12-31: $17.99M2013-12-31: -$2.45M2014-12-31: $12.98M2015-12-31: $23.24M2016-12-31: $21.30M2017-12-31: $17.11M2018-12-31: $17.57M2019-12-31: $18.09M2020-12-31: $31.44M2021-12-31: -$54.88M2022-12-31: $19.12M2023-12-31: $73.58M2024-12-31: $52.76M2025-12-31: $16.30M$16.30M2009-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$16.30M-69.1%2026-03-11From 2025-01-012024-12-31$52.76M-28.3%2026-03-11From 2024-01-012023-12-31$73.58M+284.8%2025-03-17From 2023-01-012022-12-31$19.12M—2025-03-17From 2022-01-012021-12-31-$54.88M-274.5%2024-03-15From 2021-01-012020-12-31$31.44M+73.8%2023-03-10From 2020-01-012019-12-31$18.09M+2.9%2021-03-16From 2019-01-012018-12-31$17.57M+2.7%2020-03-06From 2018-01-012017-12-31$17.11M-19.7%2019-03-13From 2017-01-012016-12-31$21.30M-8.4%2018-03-12From 2016-01-012015-12-31$23.24M+79.1%2018-03-12From 2015-01-012014-12-31$12.98M—2017-03-09From 2014-01-012013-12-31-$2.45M-113.6%2016-03-03From 2013-01-012012-12-31$17.99M+175.6%2015-02-27From 2012-01-012011-12-31$6.53M-53.5%2014-03-06From 2011-01-012010-12-31$14.06M-60.9%2013-03-04From 2010-01-012009-12-31$35.92M—2012-02-28From 2009-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)