Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
83.83
+1.51 (1.83%)
Nov 5, 2025, 10:23 AM EST - Market open
Rogers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -66.9 | 26.1 | 56.6 | 116.6 | 108.1 | 49.99 | Upgrade |
Depreciation & Amortization | 52.8 | 49.4 | 51.1 | 45.9 | 43.3 | 71.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -3.3 | 0.5 | -0.9 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 79.7 | 7.9 | - | 65.1 | 0.5 | 0.64 | Upgrade |
Loss (Gain) on Equity Investments | -0.2 | -1.4 | -1.8 | -4.4 | -7 | -4.88 | Upgrade |
Stock-Based Compensation | 11.6 | 15.1 | 14.3 | 11.8 | 17 | 13.53 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 | Upgrade |
Other Operating Activities | -19.6 | -20 | 1.3 | -15.5 | 3.2 | -7.24 | Upgrade |
Change in Accounts Receivable | 15.6 | 39.2 | -16.7 | -36.2 | -36.2 | -13.05 | Upgrade |
Change in Inventory | 13.3 | 7.5 | 28.3 | -51.6 | -34.4 | 34.69 | Upgrade |
Change in Accounts Payable | 2.6 | 4 | -26.6 | -8.8 | 36.5 | 10.08 | Upgrade |
Change in Other Net Operating Assets | -1 | -0.8 | 28.2 | 6.1 | -5.7 | 9.6 | Upgrade |
Operating Cash Flow | 88 | 127.1 | 131.4 | 129.5 | 124.4 | 165.06 | Upgrade |
Operating Cash Flow Growth | -46.76% | -3.27% | 1.47% | 4.10% | -24.63% | 2.31% | Upgrade |
Capital Expenditures | -40.8 | -56.1 | -57 | -116.8 | -71.1 | -40.39 | Upgrade |
Sale of Property, Plant & Equipment | 14.8 | 1.4 | 5.6 | - | 0.7 | - | Upgrade |
Cash Acquisitions | - | - | - | -3.6 | -168.2 | - | Upgrade |
Divestitures | - | - | 1.7 | - | - | - | Upgrade |
Investment in Securities | 10.4 | 9.6 | - | - | - | - | Upgrade |
Other Investing Activities | -0.5 | -0.5 | 1.8 | 7.3 | - | - | Upgrade |
Investing Cash Flow | -16.1 | -45.6 | -47.9 | -113.1 | -238.6 | -40.39 | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | 190 | 150 | Upgrade |
Long-Term Debt Repaid | - | -30.4 | -185.4 | -75.3 | -29.6 | -248.33 | Upgrade |
Net Debt Issued (Repaid) | -1.3 | -30.4 | -185.4 | 24.7 | 160.4 | -98.33 | Upgrade |
Issuance of Common Stock | 1.3 | 1.5 | - | 1 | 1.5 | 1.36 | Upgrade |
Repurchase of Common Stock | -51.5 | -21.2 | -3.2 | -35.8 | -2.9 | -5.36 | Upgrade |
Other Financing Activities | - | - | -1.7 | - | - | -1.86 | Upgrade |
Financing Cash Flow | -51.5 | -50.1 | -190.3 | -10.1 | 159 | -104.19 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -3.3 | 2.6 | -2.7 | -4.3 | 4.45 | Upgrade |
Net Cash Flow | 21.4 | 28.1 | -104.2 | 3.6 | 40.5 | 24.94 | Upgrade |
Free Cash Flow | 47.2 | 71 | 74.4 | 12.7 | 53.3 | 124.67 | Upgrade |
Free Cash Flow Growth | -53.77% | -4.57% | 485.83% | -76.17% | -57.25% | 13.62% | Upgrade |
Free Cash Flow Margin | 5.89% | 8.55% | 8.19% | 1.31% | 5.71% | 15.53% | Upgrade |
Free Cash Flow Per Share | 2.57 | 3.82 | 3.98 | 0.67 | 2.82 | 6.67 | Upgrade |
Cash Interest Paid | 1.2 | 1.7 | 10.4 | 9.7 | 2.4 | 7.25 | Upgrade |
Cash Income Tax Paid | 25.4 | 19.5 | 6.9 | 60.8 | 33.8 | 29.98 | Upgrade |
Levered Free Cash Flow | 92.6 | 106.04 | 51.81 | -117.13 | 54.41 | 112.35 | Upgrade |
Unlevered Free Cash Flow | 92.91 | 106.66 | 58.25 | -111.07 | 55.41 | 116.86 | Upgrade |
Change in Working Capital | 30.5 | 49.9 | 13.2 | -90.5 | -39.8 | 41.32 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.