Rogers Corporation (ROG)
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At close: undefined
102.68
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 56.60M 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 40.10M 26.27M 18.61M 15.73M 26.72M 18.60M 13.80M 16.50M 13.90M 13.10M 10.10M 6.70M -26.40M -2.30M -2.40M 1.60M
Depreciation & Amortization 51.10M 45.88M 43.28M 71.42M 49.16M 50.07M 44.10M 37.85M 34.05M 26.27M 26.35M 27.13M 26.31M 16.11M 17.96M 18.40M 25.72M 19.53M 16.85M 18.07M 13.62M 13.57M 13.71M 12.51M 10.40M 8.40M 6.60M 5.80M 5.70M 6.70M 6.70M 10.90M 11.70M 11.20M 10.60M
Stock-Based Compensation 14.30M 11.80M 17.00M 13.53M 12.30M 11.22M 11.82M 11.28M 9.64M 7.53M 5.39M 5.15M 8.10M 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
Other Working Capital -15.10M 971.00K -7.88M 10.07M 4.32M 991.00K 5.88M -4.40M 3.11M 1.11M -8.81M 4.87M -8.02M -1.96M -7.85M 4.58M 5.72M 187.00K -10.25M -6.40M -6.74M -7.17M 7.51M -7.54M 6.30M -6.70M -500.00K -2.20M -6.00M -100.00K -2.20M -3.90M 3.30M 1.50M 700.00K
Other Non-Cash Items -200.00K 67.30M -741.00K 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 11.20M 26.99M 26.00K -6.65M -5.17M -2.32M -3.81M -900.00K -700.00K 200.00K 100.00K 2.20M -500.00K -400.00K 700.00K -100.00K -100.00K 600.00K
Deferred Income Tax -3.60M -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 -9.60M -4.64M -2.68M 4.83M 2.56M -395.00K 3.30M -600.00K 2.00M 2.50M -1.40M -800.00K -200.00K n/a -1.90M -2.40M -1.80M 300.00K
Change in Working Capital 13.20M -91.59M -40.11M 41.57M 13.41M -53.11M -10.62M 15.69M -16.35M 3.38M 5.31M 2.95M -61.25M -7.50M -19.31M 36.24M 25.93M -25.54M -7.15M -26.91M -8.40M -3.55M 12.29M -15.00M 5.00M -7.60M -7.00M -4.20M -8.80M -600.00K -1.10M -2.80M 4.70M 3.20M -800.00K
Operating Cash Flow 131.40M 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 48.50M 28.60M 29.66M 26.03M 39.02M 23.71M 32.50M 15.90M 19.00M 14.30M 11.40M 14.10M 11.90M 5.80M 11.60M 12.40M 12.30M
Capital Expenditures -57.00M -116.79M -71.13M -40.38M -51.60M -47.12M -27.21M -18.14M -24.84M -28.75M -16.86M -23.77M -21.32M -12.61M -12.09M -21.00M -30.99M -23.07M -28.61M -28.13M -17.95M -22.68M -18.03M -22.74M -17.90M -30.50M -17.70M -6.30M -8.90M -4.60M -8.60M -9.10M -11.70M -13.60M -11.40M
Acquisitions 7.30M -3.58M -168.20M n/a 2.63M -77.97M -60.19M -133.94M -157.14M n/a n/a -3.10M -139.82M -15.72M -7.40M 10.52M n/a n/a n/a -3.41M -17.66M -8.06M -2.00M -252.00K n/a 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments 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 -5.00M -132.69M -1.14B -43.78M n/a 4.77M n/a -6.63M n/a n/a n/a 300.00K -1.80M n/a -1.60M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 2.63M n/a n/a n/a n/a n/a n/a 25.44M 7.80M 5.80M 6.60M 135.99M 1.15B n/a 2.00M 1.01M 3.62M 10.30M n/a n/a 300.00K 2.50M n/a 600.00K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.80M 7.25M 714.00K n/a 9.00K -42.35M 9.14M 275.00K 1.68M 235.00K -120.00K -20.97M -13.97M -12.61M n/a n/a n/a -250.00K n/a -1.78M 7.16M 6.46M -1.19M -1.51M 800.00K 100.00K -11.20M -5.70M 100.00K 2.70M 11.10M 6.00M 1.70M 400.00K -500.00K
Investing Cash Flow -47.90M -113.12M -238.62M -40.38M -48.96M -167.44M -78.27M -151.80M -180.30M -28.52M -16.98M 1.37M -145.99M -22.52M -17.89M -7.18M -17.10M -67.11M -26.61M -27.54M -24.82M -20.61M -21.22M -24.50M -16.80M -27.50M -30.70M -11.40M -10.40M -1.90M 2.50M -3.10M -10.00M -13.20M -11.90M
Debt Repayment -185.40M 24.70M 160.40M -100.19M -105.89M 96.34M -110.69M 62.24M 118.36M -17.80M -21.21M -25.52M 116.44M n/a n/a n/a n/a n/a n/a n/a n/a -5.15M -7.90M 296.00K -3.40M 100.00K 10.20M -600.00K -3.10M -4.90M -13.00M -3.90M 1.00M -600.00K -900.00K
Common Stock Repurchased -3.20M -25.00M n/a n/a n/a -3.00M n/a -9.37M -42.73M -1.54M -1.30M -752.00K n/a n/a n/a -30.00M -35.54M n/a -15.90M -3.18M n/a n/a n/a n/a -13.00M -400.00K n/a n/a n/a n/a -3.50M n/a n/a n/a n/a
Dividend Paid 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 -100.00K -400.00K -400.00K -400.00K
Other Financial Acitivies -4.90M -10.80M -2.84M -5.36M -7.21M -5.74M -3.39M -519.00K -3.03M n/a n/a n/a 1K n/a n/a 553.00K n/a 4.95M n/a -252.00K n/a n/a n/a n/a n/a -1.90M 200.00K n/a n/a n/a -100.00K n/a n/a -100.00K n/a
Financial Cash Flow -190.30M -10.10M 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 993.00K -15.70M 2.00M 11.70M 2.80M -1.80M -3.00M -15.50M -3.70M 800.00K -800.00K -200.00K
Net Cash Flow -104.20M 3.55M 40.51M 24.94M -889.00K -13.42M -46.61M 23.18M -32.79M 45.49M 77.02M 35.13M -407.00K 22.40M -12.43M 33.84M 22.69M -8.36M 8.43M 6.49M 9.18M 1.41M 10.79M 145.00K 400.00K -9.20M 100.00K 5.60M -700.00K 9.40M -900.00K -1.30M 2.30M -1.10M 500.00K
Free Cash Flow 74.40M 12.67M 53.24M 124.67M 109.73M 19.70M 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 471.00K 11.71M 3.35M 20.98M 970.00K 14.60M -14.60M 1.30M 8.00M 2.50M 9.50M 3.30M -3.30M -100.00K -1.20M 900.00K

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