Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
102.25
+0.38 (0.37%)
Nov 5, 2024, 11:12 AM EST - Market open

Rogers Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
49.856.6116.6108.149.9947.32
Upgrade
Depreciation & Amortization
47.651.145.943.371.4349.16
Upgrade
Loss (Gain) From Sale of Assets
-1.9-3.30.5-0.90.040.76
Upgrade
Asset Writedown & Restructuring Costs
--65.10.50.641.54
Upgrade
Loss (Gain) on Equity Investments
-1.5-1.8-4.4-7-4.88-5.32
Upgrade
Stock-Based Compensation
15.614.311.81713.5312.31
Upgrade
Provision & Write-off of Bad Debts
----0.220.44
Upgrade
Other Operating Activities
0.81.3-15.53.2-7.2441.82
Upgrade
Change in Accounts Receivable
27.9-16.7-36.2-36.2-13.0520.95
Upgrade
Change in Inventory
5.628.3-51.6-34.434.69-1.2
Upgrade
Change in Accounts Payable
-0.4-26.6-8.836.510.08-9.14
Upgrade
Change in Other Net Operating Assets
21.828.26.1-5.79.62.7
Upgrade
Operating Cash Flow
165.3131.4129.5124.4165.06161.32
Upgrade
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
Sale of Property, Plant & Equipment
4.95.6-0.7-0.01
Upgrade
Cash Acquisitions
---3.6-168.2--
Upgrade
Divestitures
-1.7----
Upgrade
Investment in Securities
-----2.63
Upgrade
Other Investing Activities
-1.87.3---
Upgrade
Investing Cash Flow
-58.3-47.9-113.1-238.6-40.39-48.96
Upgrade
Long-Term Debt Issued
--100190150-
Upgrade
Long-Term Debt Repaid
--185.4-75.3-29.6-248.33-105.89
Upgrade
Net Debt Issued (Repaid)
-80.4-185.424.7160.4-98.33-105.89
Upgrade
Issuance of Common Stock
0.9-11.51.361.59
Upgrade
Repurchase of Common Stock
-9.8-3.2-35.8-2.9-5.36-7.55
Upgrade
Other Financing Activities
--1.7---1.86-
Upgrade
Financing Cash Flow
-89.3-190.3-10.1159-104.19-111.84
Upgrade
Foreign Exchange Rate Adjustments
2.22.6-2.7-4.34.45-1.41
Upgrade
Net Cash Flow
19.9-104.23.640.524.94-0.89
Upgrade
Free Cash Flow
102.174.412.753.3124.67109.73
Upgrade
Free Cash Flow Growth
-16.90%485.83%-76.17%-57.25%13.62%-
Upgrade
Free Cash Flow Margin
12.12%8.19%1.31%5.71%15.53%12.22%
Upgrade
Free Cash Flow Per Share
5.483.980.672.826.665.86
Upgrade
Cash Interest Paid
2.910.49.72.47.257.76
Upgrade
Cash Income Tax Paid
11.56.960.833.829.9817.59
Upgrade
Levered Free Cash Flow
73.5336.5-117.1354.41112.3587.56
Upgrade
Unlevered Free Cash Flow
75.0342.94-111.0755.41116.8692.47
Upgrade
Change in Net Working Capital
-58.68-2.193.9712.92-21.86-11.52
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.