ROGERS CORP (ROG) Stock Cash Flow
NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.90M | 26.10M | 56.60M | 116.63M | 108.13M | |||
| Depreciation Amortization | 50.70M | 49.40M | 51.10M | 45.88M | 43.28M | |||
| Income Taxes - Deferred | -16.00M | -17.30M | -3.60M | -20.56M | -3.19M | |||
| Change In Working Capital | 41.00M | 49.90M | 13.20M | -90.53M | -39.87M | |||
| Interest Paid | 1.50M | 1.70M | 10.40M | 9.70M | 2.40M | |||
| Taxes Paid | 24.10M | 19.50M | 6.90M | 60.77M | 33.79M | |||
| Other non cash items | 18.10M | 19.00M | 14.10M | 78.04M | 16.01M | |||
| OPERATING CASH FLOW | 110.70M | 127.10M | 131.40M | 129.46M | 124.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.30M | -56.10M | -57.00M | -116.79M | -71.13M | |||
| Other Investing Activity | 24.00M | 10.50M | 9.10M | 3.67M | -167.49M | |||
| INVESTING CASH FLOW | -32.30M | -45.60M | -47.90M | -113.12M | -238.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -700.00K | -30.40M | -185.40M | 24.73M | 160.38M | |||
| Stock Issued/Repurchased | -18.00M | -18.30M | 0.00 | -24.05M | 1.56M | |||
| Other Financing Activity | -1.50M | -1.40M | -4.90M | -10.78M | -2.88M | |||
| FINANCING CASH FLOW | -20.20M | -50.10M | -190.30M | -10.10M | 159.06M | |||
| Exchange Rate Effect | 500.00K | -3.30M | 2.60M | -2.69M | -4.29M | |||
| CHANGE IN CASH | 58.70M | 28.10M | -104.20M | 3.55M | 40.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.70M | 127.10M | 131.40M | 129.46M | 124.36M | |||
| Capital Expenditure | -56.30M | -56.10M | -57.00M | -116.79M | -71.13M | |||
| FREE CASH FLOW | 54.40M | 71.00M | 74.40M | 12.67M | 53.24M | |||
All data in USD