Rogers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-61.8	26.1	56.6	116.6	108.1
Depreciation & Amortization	54.3	49.4	51.1	45.9	43.3
Loss (Gain) From Sale of Assets	-	0.1	-3.3	0.5	-0.9
Asset Writedown & Restructuring Costs	73.7	7.9	-	65.1	0.5
Loss (Gain) on Equity Investments	-	-1.4	-1.8	-4.4	-7
Stock-Based Compensation	10.9	15.1	14.3	11.8	17
Other Operating Activities	-6.9	-20	1.3	-15.5	3.2
Change in Accounts Receivable	8.5	39.2	-16.7	-36.2	-36.2
Change in Inventory	23.4	7.5	28.3	-51.6	-34.4
Change in Accounts Payable	0.8	4	-26.6	-8.8	36.5
Change in Other Net Operating Assets	-1.7	-0.8	28.2	6.1	-5.7
Operating Cash Flow	101.2	127.1	131.4	129.5	124.4
Operating Cash Flow Growth	-20.38%	-3.27%	1.47%	4.10%	-24.63%
Capital Expenditures	-30.1	-56.1	-57	-116.8	-71.1
Sale of Property, Plant & Equipment	14.2	1.4	5.6	-	0.7
Cash Acquisitions	-	-	-	-3.6	-168.2
Divestitures	-	-	1.7	-	-
Investment in Securities	1.1	9.1	-	-	-
Other Investing Activities	-	-	1.8	7.3	-
Investing Cash Flow	-14.8	-45.6	-47.9	-113.1	-238.6
Long-Term Debt Issued	-	-	-	100	190
Long-Term Debt Repaid	-1.3	-30.4	-185.4	-75.3	-29.6
Net Debt Issued (Repaid)	-1.3	-30.4	-185.4	24.7	160.4
Issuance of Common Stock	1.2	1.5	-	1	1.5
Repurchase of Common Stock	-53.8	-21.2	-3.2	-35.8	-2.9
Other Financing Activities	-	-	-1.7	-	-
Financing Cash Flow	-53.9	-50.1	-190.3	-10.1	159
Foreign Exchange Rate Adjustments	4.7	-3.3	2.6	-2.7	-4.3
Net Cash Flow	37.2	28.1	-104.2	3.6	40.5
Free Cash Flow	71.1	71	74.4	12.7	53.3
Free Cash Flow Growth	0.14%	-4.57%	485.83%	-76.17%	-57.25%
Free Cash Flow Margin	8.77%	8.55%	8.19%	1.31%	5.71%
Free Cash Flow Per Share	3.91	3.82	3.98	0.67	2.82
Cash Interest Paid	1.2	1.7	10.4	9.7	2.4
Cash Income Tax Paid	20.8	19.5	6.9	60.8	33.8
Levered Free Cash Flow	100.09	106.04	47.06	-117.13	54.41
Unlevered Free Cash Flow	100.4	106.66	53.5	-111.07	55.41
Change in Working Capital	31	49.9	13.2	-90.5	-39.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.