Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
67.21
-0.32 (-0.47%)
At close: Apr 1, 2025, 4:00 PM
66.05
-1.16 (-1.73%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Rogers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
26.156.6116.6108.149.99
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Depreciation & Amortization
49.451.145.943.371.43
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Loss (Gain) From Sale of Assets
0.1-3.30.5-0.90.04
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Asset Writedown & Restructuring Costs
7.9-65.10.50.64
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Loss (Gain) on Equity Investments
-1.4-1.8-4.4-7-4.88
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Stock-Based Compensation
15.114.311.81713.53
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Provision & Write-off of Bad Debts
----0.22
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Other Operating Activities
-201.3-15.53.2-7.24
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Change in Accounts Receivable
39.2-16.7-36.2-36.2-13.05
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Change in Inventory
7.528.3-51.6-34.434.69
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Change in Accounts Payable
4-26.6-8.836.510.08
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Change in Other Net Operating Assets
-0.828.26.1-5.79.6
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Operating Cash Flow
127.1131.4129.5124.4165.06
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Operating Cash Flow Growth
-3.27%1.47%4.10%-24.63%2.31%
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Capital Expenditures
-56.1-57-116.8-71.1-40.39
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Sale of Property, Plant & Equipment
1.45.6-0.7-
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Cash Acquisitions
---3.6-168.2-
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Divestitures
-1.7---
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Investment in Securities
9.6----
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Other Investing Activities
-0.51.87.3--
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Investing Cash Flow
-45.6-47.9-113.1-238.6-40.39
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Long-Term Debt Issued
--100190150
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Long-Term Debt Repaid
-30.4-185.4-75.3-29.6-248.33
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Net Debt Issued (Repaid)
-30.4-185.424.7160.4-98.33
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Issuance of Common Stock
1.5-11.51.36
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Repurchase of Common Stock
-21.2-3.2-35.8-2.9-5.36
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Other Financing Activities
--1.7---1.86
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Financing Cash Flow
-50.1-190.3-10.1159-104.19
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Foreign Exchange Rate Adjustments
-3.32.6-2.7-4.34.45
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Net Cash Flow
28.1-104.23.640.524.94
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Free Cash Flow
7174.412.753.3124.67
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Free Cash Flow Growth
-4.57%485.83%-76.17%-57.25%13.62%
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Free Cash Flow Margin
8.55%8.19%1.31%5.71%15.53%
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Free Cash Flow Per Share
3.823.980.672.826.67
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Cash Interest Paid
1.710.49.72.47.25
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Cash Income Tax Paid
19.56.960.833.829.98
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Levered Free Cash Flow
106.0451.81-117.1354.41112.35
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Unlevered Free Cash Flow
106.6658.25-111.0755.41116.86
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Change in Net Working Capital
-67.7-2.193.9712.92-21.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q