Rogers Corporation (ROG)
61.88
-7.61 (-10.95%)
At close: Apr 03, 2025, 3:59 PM
61.71
-0.27%
After-hours: Apr 03, 2025, 05:49 PM EDT
Rogers Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 30, 2007 | Dec 31, 2006 | Jan 1, 2006 | Jan 2, 2005 | Dec 31, 2003 | Dec 29, 2002 | Dec 30, 2001 | Dec 31, 2000 | Dec 31, 1999 | Jan 3, 1999 | Dec 28, 1997 | Dec 29, 1996 | Dec 31, 1995 | Jan 1, 1995 | Jan 2, 1994 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| n/a | 56.6M | 116.63M | 108.13M | 49.99M | 47.32M | 87.65M | 80.46M | 48.28M | 46.32M | 52.88M | 37.66M | 69.13M | 43.81M | 34.57M | -62.87M | 21.62M | 22.12M | 46.46M | 16.44M | 40.1M | 26.27M | 18.61M | 15.73M | 26.72M | 18.6M | 13.8M | 16.5M | 13.9M | 13.1M | 10.1M | 6.7M | -26.4M | -2.3M | -2.4M | 1.6M | |
| n/a | 51.1M | 45.88M | 43.28M | 71.42M | 49.16M | 50.07M | 44.1M | 37.85M | 34.05M | 26.27M | 26.35M | 27.13M | 26.31M | 16.11M | 17.96M | 18.4M | 25.72M | 19.53M | 16.85M | 18.07M | 13.62M | 13.57M | 13.71M | 12.51M | 10.4M | 8.4M | 6.6M | 5.8M | 5.7M | 6.7M | 6.7M | 10.9M | 11.7M | 11.2M | 10.6M | |
| n/a | 14.3M | 11.8M | 17M | 13.53M | 12.3M | 11.22M | 11.82M | 11.28M | 9.64M | 7.53M | 5.39M | 5.15M | 8.1M | 6.63M | 4.68M | 5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -15.1M | 971K | -7.88M | 10.07M | 4.32M | 991K | 5.88M | -4.4M | 3.11M | 1.11M | -8.81M | 4.87M | -8.02M | -1.96M | -7.85M | 4.58M | 5.72M | 187K | -10.25M | -6.4M | -6.74M | -7.17M | 7.51M | -7.54M | 6.3M | -6.7M | -500K | -2.2M | -6M | -100K | -2.2M | -3.9M | 3.3M | 1.5M | 700K | |
| 127.1M | -200K | 67.3M | -741K | 1.94M | 56.67M | -25.69M | -4.29M | -3.51M | -3.41M | -13.01M | -2.34M | -6.08M | 2.63M | 4.34M | 18.73M | -7.48M | 2.28M | 11.2M | 26.99M | 26K | -6.65M | -5.17M | -2.32M | -3.81M | -900K | -700K | 200K | 100K | 2.2M | -500K | -400K | 700K | -100K | -100K | 600K | |
| n/a | -3.6M | -20.56M | -3.19M | -13.41M | -17.55M | -3.33M | 17.51M | 7.38M | 3.67M | 8.15M | 5.63M | -58.25M | -2.73M | -8.38M | 43.42M | -5.14M | -5.46M | -9.6M | -4.64M | -2.68M | 4.83M | 2.56M | -395K | 3.3M | -600K | 2M | 2.5M | -1.4M | -800K | -200K | n/a | -1.9M | -2.4M | -1.8M | 300K | |
| n/a | 13.2M | -91.59M | -40.11M | 41.57M | 13.41M | -53.11M | -10.62M | 15.69M | -16.35M | 3.38M | 5.31M | 2.95M | -61.25M | -7.5M | -19.31M | 36.24M | 25.93M | -25.54M | -7.15M | -26.91M | -8.4M | -3.55M | 12.29M | -15M | 5M | -7.6M | -7M | -4.2M | -8.8M | -600K | -1.1M | -2.8M | 4.7M | 3.2M | -800K | |
| 127.1M | 131.4M | 129.46M | 124.36M | 165.06M | 161.32M | 66.82M | 138.98M | 116.97M | 73.92M | 85.21M | 78.02M | 40.04M | 16.86M | 45.77M | 2.61M | 69.28M | 67.91M | 33.89M | 48.5M | 28.6M | 29.66M | 26.03M | 39.02M | 23.71M | 32.5M | 15.9M | 19M | 14.3M | 11.4M | 14.1M | 11.9M | 5.8M | 11.6M | 12.4M | 12.3M | |
| -56.1M | -57M | -116.79M | -71.13M | -40.38M | -51.6M | -47.12M | -27.21M | -18.14M | -24.84M | -28.75M | -16.86M | -23.77M | -21.32M | -12.61M | -12.09M | -21M | -30.99M | -23.07M | -28.61M | -28.13M | -17.95M | -22.68M | -18.03M | -22.74M | -17.9M | -30.5M | -17.7M | -6.3M | -8.9M | -4.6M | -8.6M | -9.1M | -11.7M | -13.6M | -11.4M | |
| n/a | 7.3M | -3.58M | -168.2M | n/a | 2.63M | -77.97M | -60.19M | -133.94M | -157.14M | n/a | n/a | -3.1M | -139.82M | -15.72M | -7.4M | 10.52M | n/a | n/a | n/a | -3.41M | -17.66M | -8.06M | -2M | -252K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | 23.77M | 21.32M | 12.61M | -5M | -132.69M | -1.14B | -43.78M | n/a | 4.77M | n/a | -6.63M | n/a | n/a | n/a | 300K | -1.8M | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | 25.44M | 7.8M | 5.8M | 6.6M | 135.99M | 1.15B | n/a | 2M | 1.01M | 3.62M | 10.3M | n/a | n/a | 300K | 2.5M | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45.1M | 1.8M | 7.25M | 714K | n/a | 9K | -42.35M | 9.14M | 275K | 1.68M | 235K | -120K | -20.97M | -13.97M | -12.61M | n/a | n/a | n/a | -250K | n/a | -1.78M | 7.16M | 6.46M | -1.19M | -1.51M | 800K | 100K | -11.2M | -5.7M | 100K | 2.7M | 11.1M | 6M | 1.7M | 400K | -500K | |
| -45.6M | -47.9M | -113.12M | -238.62M | -40.38M | -48.96M | -167.44M | -78.27M | -151.8M | -180.3M | -28.52M | -16.98M | 1.37M | -145.99M | -22.52M | -17.89M | -7.18M | -17.1M | -67.11M | -26.61M | -27.54M | -24.82M | -20.61M | -21.22M | -24.5M | -16.8M | -27.5M | -30.7M | -11.4M | -10.4M | -1.9M | 2.5M | -3.1M | -10M | -13.2M | -11.9M | |
| -30.4M | -185.4M | 24.7M | 160.4M | -100.19M | -105.89M | 96.34M | -110.69M | 62.24M | 118.36M | -17.8M | -21.21M | -25.52M | 116.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | -7.9M | 296K | -3.4M | 100K | 10.2M | -600K | -3.1M | -4.9M | -13M | -3.9M | 1M | -600K | -900K | |
| -19.8M | -3.2M | -25M | n/a | n/a | n/a | -3M | n/a | -9.37M | -42.73M | -1.54M | -1.3M | -752K | n/a | n/a | n/a | -30M | -35.54M | n/a | -15.9M | -3.18M | n/a | n/a | n/a | n/a | -13M | -400K | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -400K | -400K | -400K | |
| -1.4M | -4.9M | -10.75M | -2.9M | -5.36M | -7.21M | 1.94M | -3.39M | 5M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | 553K | n/a | 4.95M | n/a | -252K | n/a | n/a | n/a | n/a | n/a | -1.9M | 200K | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a | |
| -50.1M | -190.3M | -10.1M | 159.06M | -104.19M | -111.84M | 88.68M | -113.19M | 57.87M | 83.03M | 1.87M | 10.66M | -8.46M | 128.27M | 1.48M | 1.36M | -26.61M | -27.58M | 23.53M | -12.52M | 5.69M | 4.26M | -3.95M | -7.17M | 993K | -15.7M | 2M | 11.7M | 2.8M | -1.8M | -3M | -15.5M | -3.7M | 800K | -800K | -200K | |
| 28.1M | -104.2M | 3.55M | 40.51M | 24.94M | -889K | -13.42M | -46.61M | 23.18M | -32.79M | 45.49M | 77.02M | 35.13M | -407K | 22.4M | -12.43M | 33.84M | 22.69M | -8.36M | 8.43M | 6.49M | 9.18M | 1.41M | 10.79M | 145K | 400K | -9.2M | 100K | 5.6M | -700K | 9.4M | -900K | -1.3M | 2.3M | -1.1M | 500K | |
| 71M | 74.4M | 12.67M | 53.24M | 124.67M | 109.73M | 19.7M | 111.77M | 98.83M | 49.09M | 56.45M | 61.16M | 16.27M | -4.46M | 33.16M | -9.47M | 48.28M | 36.92M | 10.82M | 19.88M | 471K | 11.71M | 3.35M | 20.98M | 970K | 14.6M | -14.6M | 1.3M | 8M | 2.5M | 9.5M | 3.3M | -3.3M | -100K | -1.2M | 900K |