$RCKY Cashflow Statement | Understand Stock

$RCKY

$44.57 -$1.15 (2.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Noncash lease expense
Deferred income taxes
Loss (gain) on disposal of assets
Stock compensation expense
Provision for bad debts
Amortization of debt issuance costs and loan fees
Gain on sale of business
Gain on insurance proceeds received for damaged equipment
Intangible impairment charge
Loss on term loan extinguishment
Changes in assets and liabilities:
Receivables
Contract receivables
Inventories
Other current assets
Other assets
Accounts payable
Operating lease liability
Accrued and other liabilities
Income taxes
Contract liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of fixed assets
Proceeds from the sale of assets
Acquisition of business, net of cash acquired
Proceeds from sales of fixed assets
Insurance proceeds received for damaged equipment
Proceeds from sale of business
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility
Repayments on revolving credit facility
Proceeds on term loan
Repayments on term loan
Payments of debt issuance costs and loan fees
Proceeds from stock options
Repurchase of common stock
Dividends paid on common stock
Net cash used in financing activities
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
BEGINNING OF PERIOD
END OF PERIOD

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