Rogers Corp
(ROG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,100 | 56,600 | 116,600 | 108,100 | 49,990 |
| Depreciation Amortization | 49,400 | 51,100 | 45,900 | 43,300 | 71,425 |
| Income taxes - deferred | -17,300 | -3,600 | -20,600 | -3,200 | -13,406 |
| Accounts receivable | 19,000 | -10,800 | -32,300 | -26,200 | -8,934 |
| Other Working Capital | 53,500 | -10,800 | -102,900 | -32,400 | 31,247 |
| Other Operating Activity | -3,600 | 48,900 | 122,800 | 34,800 | 34,734 |
| Operating Cash Flow | $127,100 | $131,400 | $129,500 | $124,400 | $165,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,700 | -51,400 | -116,800 | -70,400 | -40,385 |
| Net Acquisitions | N/A | 1,700 | -3,600 | -168,200 | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,100 | 1,800 | 7,300 | 0 | 0 |
| Investing Cash Flow | $-45,600 | $-47,900 | $-113,100 | $-238,600 | $-40,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 190,000 | 150,000 |
| Debt Repayment | -30,400 | -185,400 | -75,300 | -29,600 | -248,330 |
| Common Stock Issued | 1,500 | 0 | 1,000 | 1,500 | 1,360 |
| Common Stock Repurchased | -19,800 | 0 | -25,000 | N/A | N/A |
| Other Financing Activity | -1,400 | -4,900 | -10,800 | -2,900 | -7,219 |
| Financing Cash Flow | $-50,100 | $-190,300 | $-10,100 | $159,000 | $-104,189 |
| Exchange Rate Effect | -3,300 | 2,600 | -2,700 | -4,300 | 4,454 |
| Beginning Cash Position | 131,700 | 235,900 | 232,300 | 191,800 | 166,849 |
| End Cash Position | 159,800 | 131,700 | 235,900 | 232,300 | 191,785 |
| Net Cash Flow | $28,100 | $-104,200 | $3,600 | $40,500 | $24,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,100 | 131,400 | 129,500 | 124,400 | 165,056 |
| Capital Expenditure | -56,100 | -57,000 | -116,800 | -71,100 | -40,385 |
| Free Cash Flow | 71,000 | 74,400 | 12,700 | 53,300 | 124,671 |