Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
102.40
+3.82 (3.88%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Rogers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-61.826.156.6116.6108.1
Depreciation & Amortization
54.349.451.145.943.3
Stock-Based Compensation
10.915.114.311.817
Other Adjustments
66.8-13.4-3.845.7-4.2
Change in Receivables
10.819-10.8-32.3-26.2
Changes in Inventories
23.47.528.3-51.6-34.4
Changes in Accounts Payable
0.84-26.6-8.836.5
Changes in Other Operating Activities
-419.422.32.2-15.7
Operating Cash Flow
101.2127.1131.4129.5124.4
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
14.21.45.6-0.7
Purchases of Investments
-0.2-0.5---
Proceeds from Sale of Investments
1.31.5---
Payments for Business Acquisitions
----3.6-168.2
Proceeds from Business Divestments
--1.7--
Other Investing Activities
-8.11.87.3-
Investing Cash Flow
-14.8-45.6-47.9-113.1-238.6
Short-Term Debt Issued
---100190
Net Short-Term Debt Issued (Repaid)
---100190
Long-Term Debt Repaid
-1.3-30.4-185.4-75.3-29.6
Net Long-Term Debt Issued (Repaid)
-1.3-30.4-185.4-75.3-29.6
Issuance of Common Stock
1.21.5-11.5
Repurchase of Common Stock
-52.4-19.8--25-
Net Common Stock Issued (Repurchased)
-51.2-18.3--241.5
Other Financing Activities
-1.4-1.4-4.9-10.8-2.9
Financing Cash Flow
-53.9-50.1-190.3-10.1159
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.7-3.32.6-2.7-4.3
Net Cash Flow
37.228.1-104.23.640.5
Free Cash Flow
71.17174.412.753.3
Free Cash Flow Growth
0.14%-4.57%485.83%-76.17%-57.25%
FCF Margin
8.77%8.55%8.19%1.31%5.71%
Free Cash Flow Per Share
3.913.823.980.672.82
Levered Free Cash Flow
-18.719.9-110.712.2227.1
Unlevered Free Cash Flow
-17.2643.1581.38-9.1858.91
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q