Rogers Corporation (ROG)

Rogers Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	56.6	116.6	108.1	49.99	47.32
Depreciation & Amortization	51.1	45.9	43.3	71.43	49.16
Share-Based Compensation	14.3	11.8	17	13.53	12.31
Other Operating Activities	9.4	-44.8	-44	30.11	52.54
Operating Cash Flow	131.4	129.5	124.4	165.06	161.32
Operating Cash Flow Growth	1.47%	4.10%	-24.63%	2.31%	141.43%
Capital Expenditures	-51.4	-116.8	-70.4	-40.39	-51.59
Acquisitions	1.7	-3.6	-168.2	0	2.63
Other Investing Activities	1.8	7.3	-	-	-
Investing Cash Flow	-47.9	-113.1	-238.6	-40.39	-48.96
Share Issuance / Repurchase	0	-24	1.5	1.36	1.59
Debt Issued / Paid	-185.4	24.7	160.4	-98.33	-105.89
Other Financing Activities	-4.9	-10.8	-2.9	-7.22	-7.55
Financing Cash Flow	-190.3	-10.1	159	-104.19	-111.84
Exchange Rate Effect	2.6	-2.7	-4.3	4.45	-1.41
Net Cash Flow	-104.2	3.6	40.5	24.94	-0.89
Free Cash Flow	80	12.7	54	124.67	109.74
Free Cash Flow Growth	529.92%	-76.48%	-56.69%	13.61%	427.93%
Free Cash Flow Margin	8.81%	1.31%	5.79%	15.53%	12.22%
Free Cash Flow Per Share	4.30	0.68	2.88	6.68	5.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).