Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
104.75
+2.17 (2.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rogers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.8 | 56.6 | 116.6 | 108.1 | 49.99 | 47.32 | Upgrade
|
| Depreciation & Amortization | 47.6 | 51.1 | 45.9 | 43.3 | 71.43 | 49.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -3.3 | 0.5 | -0.9 | 0.04 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 65.1 | 0.5 | 0.64 | 1.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.5 | -1.8 | -4.4 | -7 | -4.88 | -5.32 | Upgrade
|
| Stock-Based Compensation | 15.6 | 14.3 | 11.8 | 17 | 13.53 | 12.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.22 | 0.44 | Upgrade
|
| Other Operating Activities | 0.8 | 1.3 | -15.5 | 3.2 | -7.24 | 41.82 | Upgrade
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| Change in Accounts Receivable | 27.9 | -16.7 | -36.2 | -36.2 | -13.05 | 20.95 | Upgrade
|
| Change in Inventory | 5.6 | 28.3 | -51.6 | -34.4 | 34.69 | -1.2 | Upgrade
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| Change in Accounts Payable | -0.4 | -26.6 | -8.8 | 36.5 | 10.08 | -9.14 | Upgrade
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| Change in Other Net Operating Assets | 21.8 | 28.2 | 6.1 | -5.7 | 9.6 | 2.7 | Upgrade
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| Operating Cash Flow | 165.3 | 131.4 | 129.5 | 124.4 | 165.06 | 161.32 | Upgrade
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| Operating Cash Flow Growth | -11.68% | 1.47% | 4.10% | -24.63% | 2.31% | 141.43% | Upgrade
|
| Capital Expenditures | -63.2 | -57 | -116.8 | -71.1 | -40.39 | -51.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.9 | 5.6 | - | 0.7 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -3.6 | -168.2 | - | - | Upgrade
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| Divestitures | - | 1.7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.63 | Upgrade
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| Other Investing Activities | - | 1.8 | 7.3 | - | - | - | Upgrade
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| Investing Cash Flow | -58.3 | -47.9 | -113.1 | -238.6 | -40.39 | -48.96 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 190 | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -185.4 | -75.3 | -29.6 | -248.33 | -105.89 | Upgrade
|
| Net Debt Issued (Repaid) | -80.4 | -185.4 | 24.7 | 160.4 | -98.33 | -105.89 | Upgrade
|
| Issuance of Common Stock | 0.9 | - | 1 | 1.5 | 1.36 | 1.59 | Upgrade
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| Repurchase of Common Stock | -9.8 | -3.2 | -35.8 | -2.9 | -5.36 | -7.55 | Upgrade
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| Other Financing Activities | - | -1.7 | - | - | -1.86 | - | Upgrade
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| Financing Cash Flow | -89.3 | -190.3 | -10.1 | 159 | -104.19 | -111.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | 2.6 | -2.7 | -4.3 | 4.45 | -1.41 | Upgrade
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| Net Cash Flow | 19.9 | -104.2 | 3.6 | 40.5 | 24.94 | -0.89 | Upgrade
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| Free Cash Flow | 102.1 | 74.4 | 12.7 | 53.3 | 124.67 | 109.73 | Upgrade
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| Free Cash Flow Growth | -16.90% | 485.83% | -76.17% | -57.25% | 13.62% | - | Upgrade
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| Free Cash Flow Margin | 12.12% | 8.19% | 1.31% | 5.71% | 15.53% | 12.22% | Upgrade
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| Free Cash Flow Per Share | 5.48 | 3.98 | 0.67 | 2.82 | 6.66 | 5.86 | Upgrade
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| Cash Interest Paid | 2.9 | 10.4 | 9.7 | 2.4 | 7.25 | 7.76 | Upgrade
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| Cash Income Tax Paid | 11.5 | 6.9 | 60.8 | 33.8 | 29.98 | 17.59 | Upgrade
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| Levered Free Cash Flow | 73.53 | 36.5 | -117.13 | 54.41 | 112.35 | 87.56 | Upgrade
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| Unlevered Free Cash Flow | 75.03 | 42.94 | -111.07 | 55.41 | 116.86 | 92.47 | Upgrade
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| Change in Net Working Capital | -58.68 | -2.1 | 93.97 | 12.92 | -21.86 | -11.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.