Rocky Brands, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2025: USD -33.70 M

Rocky Brands, Inc. Net Cash Used Provided By Financing Activities is USD -33.70 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -50.66% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Rocky Brands, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -68.30 M, a 28.83% change year over year.
  • Rocky Brands, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -53.02 M, a -169.24% change year over year.
  • Rocky Brands, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 76.56 M, a -52.43% change year over year.
  • Rocky Brands, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 160.96 M, a 1,090.60% change year over year.
Key Data
Date Net Cash Used Provided By Financing Activities Depreciation And Amortization Dividends Paid Common Stock Issued