Rogers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	56.6	116.6	108.1	49.99	47.32	87.65	80.46	48.28	46.32	53.41	Upgrade
Depreciation & Amortization	51.1	45.9	43.3	71.43	49.16	50.07	44.1	37.85	34.05	26.27	Upgrade
Share-Based Compensation	14.3	11.8	17	13.53	12.31	11.22	11.82	11.28	9.64	7.53	Upgrade
Other Operating Activities	9.4	-44.8	-44	30.11	52.54	-82.13	2.61	19.56	-16.1	-2.01	Upgrade
Operating Cash Flow	131.4	129.5	124.4	165.06	161.32	66.82	138.98	116.97	73.92	85.21	Upgrade
Operating Cash Flow Growth	1.47%	4.10%	-24.63%	2.31%	141.43%	-51.92%	18.82%	58.23%	-13.24%	9.22%	Upgrade
Capital Expenditures	-51.4	-116.8	-70.4	-40.39	-51.59	-46.03	-19.12	-18.14	-24.84	-28.76	Upgrade
Acquisitions	1.7	-3.6	-168.2	0	2.63	-121.4	-60.19	-133.94	-157.14	0	Upgrade
Other Investing Activities	1.8	7.3	-	-	-	-	1.04	0.28	1.68	0.24	Upgrade
Investing Cash Flow	-47.9	-113.1	-238.6	-40.39	-48.96	-167.44	-78.27	-151.8	-180.3	-28.52	Upgrade
Share Issuance / Repurchase	0	-24	1.5	1.36	1.59	-1.06	3.98	-2.99	-32.3	19.66	Upgrade
Debt Issued / Paid	-185.4	24.7	160.4	-98.33	-105.89	96.34	-110.69	62.24	118.36	-17.8	Upgrade
Other Financing Activities	-4.9	-10.8	-2.9	-7.22	-7.55	-6.6	-6.48	-1.38	-3.03	-	Upgrade
Financing Cash Flow	-190.3	-10.1	159	-104.19	-111.84	88.68	-113.19	57.87	83.03	1.87	Upgrade
Exchange Rate Effect	2.6	-2.7	-4.3	4.45	-1.41	-1.49	5.87	0.15	-9.44	-13.06	Upgrade
Net Cash Flow	-104.2	3.6	40.5	24.94	-0.89	-13.42	-46.61	23.18	-32.79	45.49	Upgrade
Free Cash Flow	80	12.7	54	124.67	109.74	20.79	119.86	98.83	49.09	56.45	Upgrade
Free Cash Flow Growth	529.92%	-76.48%	-56.69%	13.61%	427.93%	-82.66%	21.28%	101.35%	-13.05%	-7.69%	Upgrade
Free Cash Flow Margin	8.81%	1.31%	5.79%	15.53%	12.22%	2.36%	14.60%	15.06%	7.65%	9.24%	Upgrade
Free Cash Flow Per Share	4.30	0.68	2.88	6.68	5.91	1.13	6.57	5.49	2.67	3.11	Upgrade

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).