Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
70.26
+4.28 (6.49%)
At close: May 12, 2025, 4:00 PM
70.26
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Rogers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.9 | 26.1 | 56.6 | 116.6 | 108.1 | 49.99 | Upgrade
|
| Depreciation & Amortization | 50.7 | 49.4 | 51.1 | 45.9 | 43.3 | 71.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -3.3 | 0.5 | -0.9 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.9 | 7.9 | - | 65.1 | 0.5 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -1.4 | -1.8 | -4.4 | -7 | -4.88 | Upgrade
|
| Stock-Based Compensation | 15.2 | 15.1 | 14.3 | 11.8 | 17 | 13.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Activities | -20 | -20 | 1.3 | -15.5 | 3.2 | -7.24 | Upgrade
|
| Change in Accounts Receivable | 35.4 | 39.2 | -16.7 | -36.2 | -36.2 | -13.05 | Upgrade
|
| Change in Inventory | 7.5 | 7.5 | 28.3 | -51.6 | -34.4 | 34.69 | Upgrade
|
| Change in Accounts Payable | 6.2 | 4 | -26.6 | -8.8 | 36.5 | 10.08 | Upgrade
|
| Change in Other Net Operating Assets | -8.1 | -0.8 | 28.2 | 6.1 | -5.7 | 9.6 | Upgrade
|
| Operating Cash Flow | 110.7 | 127.1 | 131.4 | 129.5 | 124.4 | 165.06 | Upgrade
|
| Operating Cash Flow Growth | -29.80% | -3.27% | 1.47% | 4.10% | -24.63% | 2.31% | Upgrade
|
| Capital Expenditures | -56.3 | -56.1 | -57 | -116.8 | -71.1 | -40.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.8 | 1.4 | 5.6 | - | 0.7 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.6 | -168.2 | - | Upgrade
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| Divestitures | - | - | 1.7 | - | - | - | Upgrade
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| Investment in Securities | 9.7 | 9.6 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.5 | -0.5 | 1.8 | 7.3 | - | - | Upgrade
|
| Investing Cash Flow | -32.3 | -45.6 | -47.9 | -113.1 | -238.6 | -40.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | 190 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -30.4 | -185.4 | -75.3 | -29.6 | -248.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -30.4 | -185.4 | 24.7 | 160.4 | -98.33 | Upgrade
|
| Issuance of Common Stock | 1.5 | 1.5 | - | 1 | 1.5 | 1.36 | Upgrade
|
| Repurchase of Common Stock | -21 | -21.2 | -3.2 | -35.8 | -2.9 | -5.36 | Upgrade
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| Other Financing Activities | - | - | -1.7 | - | - | -1.86 | Upgrade
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| Financing Cash Flow | -20.2 | -50.1 | -190.3 | -10.1 | 159 | -104.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -3.3 | 2.6 | -2.7 | -4.3 | 4.45 | Upgrade
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| Net Cash Flow | 58.7 | 28.1 | -104.2 | 3.6 | 40.5 | 24.94 | Upgrade
|
| Free Cash Flow | 54.4 | 71 | 74.4 | 12.7 | 53.3 | 124.67 | Upgrade
|
| Free Cash Flow Growth | -49.49% | -4.57% | 485.83% | -76.17% | -57.25% | 13.62% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 8.55% | 8.19% | 1.31% | 5.71% | 15.53% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 3.82 | 3.98 | 0.67 | 2.82 | 6.67 | Upgrade
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| Cash Interest Paid | 1.5 | 1.7 | 10.4 | 9.7 | 2.4 | 7.25 | Upgrade
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| Cash Income Tax Paid | 24.1 | 19.5 | 6.9 | 60.8 | 33.8 | 29.98 | Upgrade
|
| Levered Free Cash Flow | 102.58 | 106.04 | 51.81 | -117.13 | 54.41 | 112.35 | Upgrade
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| Unlevered Free Cash Flow | 102.89 | 106.66 | 58.25 | -111.07 | 55.41 | 116.86 | Upgrade
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| Change in Net Working Capital | -66.6 | -67.7 | -2.1 | 93.97 | 12.92 | -21.86 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.