Rogers Corporation (ROG)

Rogers Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.3	-61.8	26.1	56.6	116.6	108.1
Depreciation & Amortization	53.1	52.9	47.1	51.1	45.9	43.3
Loss (Gain) From Sale of Assets	-	-	0.1	-3.3	0.5	-0.9
Asset Writedown & Restructuring Costs	3.5	75.1	10.2	-	65.1	0.5
Loss (Gain) on Equity Investments	-	-	-1.4	-1.8	-4.4	-7
Stock-Based Compensation	9.5	10.9	15.1	14.3	11.8	17
Other Operating Activities	5.3	-6.9	-20	1.3	-15.5	3.2
Change in Accounts Receivable	-14.3	8.5	39.2	-16.7	-36.2	-36.2
Change in Inventory	11.5	23.4	7.5	28.3	-51.6	-34.4
Change in Accounts Payable	19.9	0.8	4	-26.6	-8.8	36.5
Change in Other Net Operating Assets	-15.3	-1.7	-0.8	28.2	6.1	-5.7
Operating Cash Flow	118.5	101.2	127.1	131.4	129.5	124.4
Operating Cash Flow Growth	34.66%	-20.38%	-3.27%	1.47%	4.10%	-24.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.5	-30.1	-56.1	-57	-116.8	-71.1
Sale of Property, Plant & Equipment	0.8	14.2	1.4	5.6	-	0.7
Cash Acquisitions	-	-	-	-	-3.6	-168.2
Divestitures	-	-	-	1.7	-	-
Investment in Securities	-29.2	1.1	9.1	-	-	-
Other Investing Activities	-	-	-	1.8	7.3	-
Investing Cash Flow	-49.9	-14.8	-45.6	-47.9	-113.1	-238.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	100	190
Long-Term Debt Repaid	-	-1.3	-30.4	-185.4	-75.3	-29.6
Net Debt Issued (Repaid)	-1.4	-1.3	-30.4	-185.4	24.7	160.4
Issuance of Common Stock	1.1	1.2	1.5	-	1	1.5
Repurchase of Common Stock	-29.2	-53.8	-21.2	-3.2	-35.8	-2.9
Other Financing Activities	-	-	-	-1.7	-	-
Financing Cash Flow	-29.5	-53.9	-50.1	-190.3	-10.1	159

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.8	4.7	-3.3	2.6	-2.7	-4.3
Net Cash Flow	38.3	37.2	28.1	-104.2	3.6	40.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	97	71.1	71	74.4	12.7	53.3
Free Cash Flow Growth	105.51%	0.14%	-4.57%	485.83%	-76.17%	-57.25%
Free Cash Flow Margin	11.35%	8.77%	8.55%	8.19%	1.31%	5.71%
Free Cash Flow Per Share	5.42	3.91	3.82	3.98	0.67	2.82
Levered Free Cash Flow	103.01	98.69	103.74	47.06	-117.13	54.41
Unlevered Free Cash Flow	103.33	99	104.36	53.5	-111.07	55.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.5	1.2	1.7	10.4	9.7	2.4
Cash Income Tax Paid	21	20.8	19.5	6.9	60.8	33.8
Change in Working Capital	1.8	31	49.9	13.2	-90.5	-39.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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