Rogers Corporation (ROG)

NYSE: ROG · Real-Time Price · USD

63.49

1.68 (2.72%)

At close: May 01, 2025, 3:59 PM

63.50

0.01%

After-hours: May 01, 2025, 05:46 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
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
Net Income	n/a	56.6M	116.63M	108.13M	49.99M	47.32M	87.65M	80.46M	48.28M
Depreciation & Amortization	n/a	51.1M	45.88M	43.28M	71.42M	49.16M	50.07M	44.1M	37.85M
Stock-Based Compensation	n/a	14.3M	11.8M	17M	13.53M	12.3M	11.22M	11.82M	11.28M
Other Working Capital	n/a	-15.1M	971K	-7.88M	10.07M	4.32M	991K	5.88M	-4.4M
Other Non-Cash Items	127.1M	-200K	67.3M	-741K	1.94M	56.67M	-25.69M	-4.29M	-3.51M
Deferred Income Tax	n/a	-3.6M	-20.56M	-3.19M	-13.41M	-17.55M	-3.33M	17.51M	7.38M
Change in Working Capital	n/a	13.2M	-91.59M	-40.11M	41.57M	13.41M	-53.11M	-10.62M	15.69M
Operating Cash Flow	127.1M	131.4M	129.46M	124.36M	165.06M	161.32M	66.82M	138.98M	116.97M
Capital Expenditures	-56.1M	-57M	-116.79M	-71.13M	-40.38M	-51.6M	-47.12M	-27.21M	-18.14M
Cash Acquisitions	n/a	7.3M	-3.58M	-168.2M	n/a	2.63M	-77.97M	-60.19M	-133.94M
Purchase of Investments	-500K	n/a	n/a	n/a	n/a	-2.63M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.63M	n/a	n/a	n/a
Other Investing Acitivies	-45.1M	1.8M	7.25M	714K	n/a	9K	-42.35M	9.14M	275K
Investing Cash Flow	-45.6M	-47.9M	-113.12M	-238.62M	-40.38M	-48.96M	-167.44M	-78.27M	-151.8M
Debt Repayment	-30.4M	-185.4M	24.7M	160.4M	-100.19M	-105.89M	96.34M	-110.69M	62.24M
Common Stock Repurchased	-19.8M	-3.2M	-25M	n/a	n/a	n/a	-3M	n/a	-9.37M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.4M	-4.9M	-10.75M	-2.9M	-5.36M	-7.21M	1.94M	-3.39M	5M
Financial Cash Flow	-50.1M	-190.3M	-10.1M	159.06M	-104.19M	-111.84M	88.68M	-113.19M	57.87M
Net Cash Flow	28.1M	-104.2M	3.55M	40.51M	24.94M	-889K	-13.42M	-46.61M	23.18M
Free Cash Flow	71M	74.4M	12.67M	53.24M	124.67M	109.73M	19.7M	111.77M	98.83M