Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
142.08
+4.37 (3.17%)
Aug 14, 2026, 1:23 PM EDT - Market open
Rogers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.3 | -61.8 | 26.1 | 56.6 | 116.6 | 108.1 |
Depreciation & Amortization | 53.7 | 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 | 2.8 | 75.1 | 10.2 | - | 65.1 | 0.5 |
Loss (Gain) on Equity Investments | - | - | -1.4 | -1.8 | -4.4 | -7 |
Stock-Based Compensation | 7.3 | 10.9 | 15.1 | 14.3 | 11.8 | 17 |
Other Operating Activities | -1.6 | -6.9 | -20 | 1.3 | -15.5 | 3.2 |
Change in Accounts Receivable | -11.5 | 8.5 | 39.2 | -16.7 | -36.2 | -36.2 |
Change in Inventory | 20 | 23.4 | 7.5 | 28.3 | -51.6 | -34.4 |
Change in Accounts Payable | 15.2 | 0.8 | 4 | -26.6 | -8.8 | 36.5 |
Change in Other Net Operating Assets | -11.2 | -1.7 | -0.8 | 28.2 | 6.1 | -5.7 |
Operating Cash Flow | 106 | 101.2 | 127.1 | 131.4 | 129.5 | 124.4 |
Operating Cash Flow Growth | 4.43% | -20.38% | -3.27% | 1.47% | 4.10% | -24.63% |
Capital Expenditures | -23.2 | -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 | -29.3 | 1.1 | 9.1 | - | - | - |
Other Investing Activities | - | - | - | 1.8 | 7.3 | - |
Investing Cash Flow | -51.7 | -14.8 | -45.6 | -47.9 | -113.1 | -238.6 |
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 | -28.6 | -53.8 | -21.2 | -3.2 | -35.8 | -2.9 |
Other Financing Activities | - | - | - | -1.7 | - | - |
Financing Cash Flow | -28.9 | -53.9 | -50.1 | -190.3 | -10.1 | 159 |
Foreign Exchange Rate Adjustments | -1.2 | 4.7 | -3.3 | 2.6 | -2.7 | -4.3 |
Net Cash Flow | 24.2 | 37.2 | 28.1 | -104.2 | 3.6 | 40.5 |
Free Cash Flow | 82.8 | 71.1 | 71 | 74.4 | 12.7 | 53.3 |
Free Cash Flow Growth | 61.72% | 0.14% | -4.57% | 485.83% | -76.17% | -57.25% |
Free Cash Flow Margin | 9.92% | 8.77% | 8.55% | 8.19% | 1.31% | 5.71% |
Free Cash Flow Per Share | 4.61 | 3.91 | 3.82 | 3.98 | 0.67 | 2.82 |
Levered Free Cash Flow | 99.83 | 98.69 | 103.74 | 47.06 | -117.13 | 54.41 |
Unlevered Free Cash Flow | 100.14 | 99 | 104.36 | 53.5 | -111.07 | 55.41 |
Cash Interest Paid | 1.4 | 1.2 | 1.7 | 10.4 | 9.7 | 2.4 |
Cash Income Tax Paid | 19.8 | 20.8 | 19.5 | 6.9 | 60.8 | 33.8 |
Change in Working Capital | 12.5 | 31 | 49.9 | 13.2 | -90.5 | -39.8 |