Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,800 | 26,100 | 56,600 | 116,600 | 108,100 |
| Depreciation Amortization | 54,300 | 49,400 | 51,100 | 45,900 | 43,300 |
| Income taxes - deferred | -6,700 | -17,300 | -3,600 | -20,600 | -3,200 |
| Accounts receivable | 10,800 | 19,000 | -10,800 | -32,300 | -26,200 |
| Other Working Capital | 33,700 | 53,500 | -10,800 | -102,900 | -32,400 |
| Other Operating Activity | 70,900 | -3,600 | 48,900 | 122,800 | 34,800 |
| Operating Cash Flow | $101,200 | $127,100 | $131,400 | $129,500 | $124,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,900 | -54,700 | -51,400 | -116,800 | -70,400 |
| Net Acquisitions | N/A | N/A | 1,700 | -3,600 | -168,200 |
| Purchase Of Investment | -200 | -500 | 0 | N/A | N/A |
| Sale Of Investment | 1,300 | 1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,100 | 1,800 | 7,300 | 0 |
| Investing Cash Flow | $-14,800 | $-45,600 | $-47,900 | $-113,100 | $-238,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | 190,000 |
| Debt Repayment | -1,300 | -30,400 | -185,400 | -75,300 | -29,600 |
| Common Stock Issued | 1,200 | 1,500 | 0 | 1,000 | 1,500 |
| Common Stock Repurchased | -52,400 | -19,800 | 0 | -25,000 | N/A |
| Other Financing Activity | -1,400 | -1,400 | -4,900 | -10,800 | -2,900 |
| Financing Cash Flow | $-53,900 | $-50,100 | $-190,300 | $-10,100 | $159,000 |
| Exchange Rate Effect | 4,700 | -3,300 | 2,600 | -2,700 | -4,300 |
| Beginning Cash Position | 159,800 | 131,700 | 235,900 | 232,300 | 191,800 |
| End Cash Position | 197,000 | 159,800 | 131,700 | 235,900 | 232,300 |
| Net Cash Flow | $37,200 | $28,100 | $-104,200 | $3,600 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,200 | 127,100 | 131,400 | 129,500 | 124,400 |
| Capital Expenditure | -30,100 | -56,100 | -57,000 | -116,800 | -71,100 |
| Free Cash Flow | 71,100 | 71,000 | 74,400 | 12,700 | 53,300 |