Rogers Corporation (ROG)
NYSE: ROG
· Real-Time Price · USD
76.75
0.97 (1.28%)
At close: Aug 19, 2025, 3:59 PM
76.53
-0.29%
After-hours: Aug 19, 2025, 07:56 PM EDT
Rogers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -64.8M | 16.9M | 26.1M | 49.8M | 58.13M | 67.9M | 56.59M | 100.7M | 96.5M | 96.52M | 116.63M | 72.45M | 82.74M | 93.52M | 108.13M | 100.21M | 82.08M | 67.95M |
Depreciation & Amortization | 52.3M | 50.7M | 49.4M | 47.5M | 46.25M | 47.67M | 51.02M | 51.35M | 51.27M | 49.81M | 45.88M | 46.52M | 45.27M | 43.68M | 43.28M | 53.98M | 66.56M | 70.82M |
Stock-Based Compensation | 14.2M | 15.2M | 15.1M | 15.63M | 16.03M | 15.73M | 14.33M | 11.12M | 10.82M | 10.68M | 11.78M | 15.4M | 16.66M | 16.19M | 16.99M | 16.36M | 14.9M | 14.41M |
Other Working Capital | -5.8M | -12.8M | -9.7M | 23.6M | 30.11M | 36.1M | 26.57M | 7.02M | 5.15M | 8.76M | 8.76M | -18.83M | -12.49M | -11.74M | -18.37M | -337K | -2.22M | -758K |
Other Non-Cash Items | 96.9M | 50.8M | 71.8M | 69.68M | 50.8M | 27.84M | 7.32M | 72.44M | 69.17M | 70.04M | 68.67M | 2.75M | 2.15M | -208K | -741K | -1.79M | 335K | 1.43M |
Deferred Income Tax | -12.3M | -16M | -17.3M | -2.7M | -3.28M | -2.14M | -3.6M | -14.78M | -20.75M | -25.9M | -20.56M | -16M | -15.8M | -6.78M | -3.19M | -4.69M | -549K | -10.98M |
Change in Working Capital | 16.7M | 17.1M | 26M | 31.11M | 42.68M | 23.9M | 7.5M | -33.66M | -48.34M | -54.73M | -91.59M | -99.69M | -83.16M | -72.28M | -40.11M | -6.58M | 12.96M | 49.32M |
Operating Cash Flow | 101.5M | 110.7M | 127.1M | 167.02M | 166.6M | 159.41M | 133.14M | 187.15M | 158.68M | 145.02M | 129.46M | 20.08M | 46.48M | 74.12M | 124.36M | 157.5M | 176.3M | 192.94M |
Capital Expenditures | -50.3M | -56.3M | -56.1M | -63.16M | -52.62M | -49.99M | -57M | -64.33M | -91.46M | -104.95M | -116.79M | -114.71M | -102.92M | -95.77M | -71.13M | -54.85M | -43.65M | -32.83M |
Cash Acquisitions | 8.1M | 8.1M | 8.1M | 4.86M | 5.57M | 6.12M | 7.11M | -38K | -742K | -2.59M | -3.58M | -169.5M | -169.5M | -167.49M | -167.49M | 714K | 714K | n/a |
Purchase of Investments | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.8M | 15.8M | 2.4M | 45K | 240K | 2M | 2.98M | 2.99M | 7.78M | 6.03M | 7.3M | -160.95M | -165.94M | -165.23M | -167.49M | 714K | 714K | n/a |
Investing Cash Flow | -25.5M | -32.3M | -45.6M | -58.25M | -46.81M | -41.88M | -47.9M | -62.41M | -85.46M | -102.55M | -113.12M | -276.97M | -270.16M | -261M | -238.62M | -54.14M | -42.94M | -32.83M |
Debt Repayment | -200K | -300K | -30.4M | -80.37M | -130.37M | -190.38M | -185.38M | -210.38M | -130.34M | -225K | 24.73M | 289.83M | 259.88M | 181.48M | 160.38M | -64.69M | -227.79M | -269.49M |
Common Stock Repurchased | -4M | -11.6M | -11.9M | -658K | -8.59M | -994K | -3.19M | -27.54M | -27.64M | -27.75M | -25.25M | -253K | -125K | -52K | -52K | -52K | -52K | -32K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -1.51M | -1.75M | -1.75M | -1.75M | -1.75M |
Other Financial Acitivies | -30.1M | -1.9M | -1.4M | -1.26M | 555K | 672K | 6K | -68K | -1.78M | -1.8M | -9.02M | -9.12M | -9.19M | -9.19M | -2.83M | -4.81M | -4.82M | -4.82M |
Financial Cash Flow | -41.3M | -20.2M | -50.1M | -91.03M | -140.95M | -194.18M | -192.04M | -239.71M | -159.78M | -29.78M | -10.1M | 279.9M | 250.87M | 172.54M | 159.06M | -68M | -231.26M | -272.94M |
Net Cash Flow | 37.3M | 58.7M | 28.1M | 19.95M | -21.55M | -76.82M | -104.15M | -110.01M | -83.88M | 11.58M | 3.55M | 15.56M | 21.39M | -16.96M | 40.51M | 34.78M | -94.8M | -109.17M |
Free Cash Flow | 51.2M | 54.4M | 71M | 103.86M | 113.98M | 109.42M | 76.14M | 122.82M | 67.21M | 40.07M | 12.67M | -94.63M | -56.43M | -21.65M | 53.24M | 102.65M | 132.65M | 160.12M |