ROGERS CORP (ROG) Stock Cash Flow

USA • New York Stock Exchange • NYSE:ROG • US7751331015

105.93 USD
+3.83 (+3.75%)
At close: Feb 6, 2026
105.93 USD
0 (0%)
After Hours: 2/6/2026, 8:04:39 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROG Net Income ChartROG Net Income over time chart
-66.90M26.10M56.60M116.63M108.13M
Depreciation Amortization
ROG Depreciation Amortization ChartROG Depreciation Amortization over time chart
52.80M49.40M51.10M45.88M43.28M
Income Taxes - Deferred
ROG Income Taxes - Deferred ChartROG Income Taxes - Deferred over time chart
-15.10M-17.30M-3.60M-20.56M-3.19M
Change In Working Capital
ROG Change In Working Capital ChartROG Change In Working Capital over time chart
30.50M49.90M13.20M-90.53M-39.87M
Interest Paid
ROG Interest Paid ChartROG Interest Paid over time chart
1.20M1.70M10.40M9.70M2.40M
Taxes Paid
ROG Taxes Paid ChartROG Taxes Paid over time chart
25.40M19.50M6.90M60.77M33.79M
Other non cash items
ROG Other non cash items ChartROG Other non cash items over time chart
86.70M19.00M14.10M78.04M16.01M
OPERATING CASH FLOW
ROG OPERATING CASH FLOW ChartROG OPERATING CASH FLOW over time chart
88.00M127.10M131.40M129.46M124.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROG Capital Expenditure ChartROG Capital Expenditure over time chart
-40.80M-56.10M-57.00M-116.79M-71.13M
Other Investing Activity
ROG Other Investing Activity ChartROG Other Investing Activity over time chart
24.70M10.50M9.10M3.67M-167.49M
INVESTING CASH FLOW
ROG INVESTING CASH FLOW ChartROG INVESTING CASH FLOW over time chart
-16.10M-45.60M-47.90M-113.12M-238.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROG Debt Issued/Reduced ChartROG Debt Issued/Reduced over time chart
-1.30M-30.40M-185.40M24.73M160.38M
Stock Issued/Repurchased
ROG Stock Issued/Repurchased ChartROG Stock Issued/Repurchased over time chart
-48.70M-18.30M0.00-24.05M1.56M
Other Financing Activity
ROG Other Financing Activity ChartROG Other Financing Activity over time chart
-1.50M-1.40M-4.90M-10.78M-2.88M
FINANCING CASH FLOW
ROG FINANCING CASH FLOW ChartROG FINANCING CASH FLOW over time chart
-51.50M-50.10M-190.30M-10.10M159.06M
 
Exchange Rate Effect
ROG Exchange Rate Effect ChartROG Exchange Rate Effect over time chart
1.00M-3.30M2.60M-2.69M-4.29M
CHANGE IN CASH
ROG CHANGE IN CASH ChartROG CHANGE IN CASH over time chart
21.40M28.10M-104.20M3.55M40.51M
 
FREE CASH FLOW
Operating Cash Flow
ROG Operating Cash Flow ChartROG Operating Cash Flow over time chart
88.00M127.10M131.40M129.46M124.36M
Capital Expenditure
ROG Capital Expenditure ChartROG Capital Expenditure over time chart
-40.80M-56.10M-57.00M-116.79M-71.13M
FREE CASH FLOW
ROG FREE CASH FLOW ChartROG FREE CASH FLOW over time chart
47.20M71.00M74.40M12.67M53.24M

All data in USD

Charts

ROG Operating and Free Cash Flow chartROG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M