Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
129.42
-3.08 (-2.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | -61.8 | 26.1 | 56.6 | 116.6 | 108.1 | Upgrade
|
| Depreciation & Amortization | - | 54.3 | 49.4 | 51.1 | 45.9 | 43.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -3.3 | 0.5 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 73.7 | 7.9 | - | 65.1 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1.4 | -1.8 | -4.4 | -7 | Upgrade
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| Stock-Based Compensation | - | 10.9 | 15.1 | 14.3 | 11.8 | 17 | Upgrade
|
| Other Operating Activities | - | -6.9 | -20 | 1.3 | -15.5 | 3.2 | Upgrade
|
| Change in Accounts Receivable | - | 8.5 | 39.2 | -16.7 | -36.2 | -36.2 | Upgrade
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| Change in Inventory | - | 23.4 | 7.5 | 28.3 | -51.6 | -34.4 | Upgrade
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| Change in Accounts Payable | - | 0.8 | 4 | -26.6 | -8.8 | 36.5 | Upgrade
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| Change in Other Net Operating Assets | - | -1.7 | -0.8 | 28.2 | 6.1 | -5.7 | Upgrade
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| Operating Cash Flow | - | 101.2 | 127.1 | 131.4 | 129.5 | 124.4 | Upgrade
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| Operating Cash Flow Growth | - | -20.38% | -3.27% | 1.47% | 4.10% | -24.63% | Upgrade
|
| Capital Expenditures | - | -30.1 | -56.1 | -57 | -116.8 | -71.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14.2 | 1.4 | 5.6 | - | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.6 | -168.2 | Upgrade
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| Divestitures | - | - | - | 1.7 | - | - | Upgrade
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| Investment in Securities | - | 1.1 | 9.1 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 1.8 | 7.3 | - | Upgrade
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| Investing Cash Flow | - | -14.8 | -45.6 | -47.9 | -113.1 | -238.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | 190 | Upgrade
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| Long-Term Debt Repaid | - | -1.3 | -30.4 | -185.4 | -75.3 | -29.6 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.3 | -30.4 | -185.4 | 24.7 | 160.4 | Upgrade
|
| Issuance of Common Stock | - | 1.2 | 1.5 | - | 1 | 1.5 | Upgrade
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| Repurchase of Common Stock | - | -53.8 | -21.2 | -3.2 | -35.8 | -2.9 | Upgrade
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| Other Financing Activities | - | - | - | -1.7 | - | - | Upgrade
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| Financing Cash Flow | - | -53.9 | -50.1 | -190.3 | -10.1 | 159 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.7 | -3.3 | 2.6 | -2.7 | -4.3 | Upgrade
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| Net Cash Flow | - | 37.2 | 28.1 | -104.2 | 3.6 | 40.5 | Upgrade
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| Free Cash Flow | - | 71.1 | 71 | 74.4 | 12.7 | 53.3 | Upgrade
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| Free Cash Flow Growth | - | 0.14% | -4.57% | 485.83% | -76.17% | -57.25% | Upgrade
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| Free Cash Flow Margin | - | 8.77% | 8.55% | 8.19% | 1.31% | 5.71% | Upgrade
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| Free Cash Flow Per Share | - | 3.91 | 3.82 | 3.98 | 0.67 | 2.82 | Upgrade
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| Cash Interest Paid | - | 1.2 | 1.7 | 10.4 | 9.7 | 2.4 | Upgrade
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| Cash Income Tax Paid | - | 20.8 | 19.5 | 6.9 | 60.8 | 33.8 | Upgrade
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| Levered Free Cash Flow | - | 100.09 | 106.04 | 47.06 | -117.13 | 54.41 | Upgrade
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| Unlevered Free Cash Flow | - | 100.4 | 106.66 | 53.5 | -111.07 | 55.41 | Upgrade
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| Change in Working Capital | - | 31 | 49.9 | 13.2 | -90.5 | -39.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.