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    Rogers Corporation

    NYSE: ROG · Real-Time Price · USD
    76.52
    -1.43 (-1.83%)
    At close: Aug 14, 2025, 3:59 PM
    76.52
    0.01%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Rogers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 56.6M 116.63M 108.13M
    Depreciation & Amortization
    		 n/a 51.1M 45.88M 43.28M
    Stock-Based Compensation
    		 n/a 14.3M 11.8M 17M
    Other Working Capital
    		 -900K -15.1M 971K -7.88M
    Other Non-Cash Items
    		 127.1M -200K 67.3M -741K
    Deferred Income Tax
    		 n/a -3.6M -20.56M -3.19M
    Change in Working Capital
    		 45.8M 13.2M -91.59M -40.11M
    Operating Cash Flow
    		 127.1M 131.4M 129.46M 124.36M
    Capital Expenditures
    		 -56.1M -57M -116.79M -71.13M
    Cash Acquisitions
    		 n/a 7.3M -3.58M -168.2M
    Purchase of Investments
    		 -500K n/a n/a n/a
    Sales Maturities Of Investments
    		 9.6M n/a n/a n/a
    Other Investing Acitivies
    		 -54.7M 1.8M 7.25M 714K
    Investing Cash Flow
    		 -45.6M -47.9M -113.12M -238.62M
    Debt Repayment
    		 -30.4M -185.4M 24.7M 160.4M
    Common Stock Repurchased
    		 -19.8M -3.2M -25M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.4M -4.9M -10.75M -2.9M
    Financial Cash Flow
    		 -50.1M -190.3M -10.1M 159.06M
    Net Cash Flow
    		 28.1M -104.2M 3.55M 40.51M
    Free Cash Flow
    		 71M 74.4M 12.67M 53.24M

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