Rogers Corp
NYSE:ROG
Rogers Corp
NYSE:ROG
Price:
105.94
USD
1.14%
Market Closed
Market Cap:
2B
USD
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ROG Alert
Rogers Corp
105.94
+1.19 (+1.14%)
| 52 Week Range |
97.9
136.76
|
| Price Target |
|
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Rogers Corp
Cash Flow Statement
Cash Flow Statement
Rogers Corp
Rogers Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
53
|
52
|
55
|
47
|
46
|
48
|
39
|
43
|
48
|
60
|
76
|
85
|
81
|
80
|
76
|
70
|
88
|
90
|
97
|
101
|
47
|
32
|
22
|
6
|
50
|
68
|
82
|
100
|
108
|
94
|
83
|
72
|
117
|
97
|
97
|
101
|
57
|
68
|
58
|
50
|
|
| Depreciation & Amortization |
27
|
26
|
28
|
30
|
32
|
34
|
35
|
36
|
37
|
38
|
39
|
41
|
43
|
44
|
45
|
45
|
47
|
50
|
52
|
53
|
52
|
49
|
47
|
50
|
61
|
71
|
71
|
66
|
54
|
43
|
44
|
45
|
47
|
46
|
50
|
51
|
51
|
51
|
48
|
46
|
48
|
|
| Change in Deffered Taxes |
4
|
8
|
10
|
5
|
11
|
4
|
3
|
13
|
11
|
7
|
10
|
3
|
8
|
18
|
15
|
17
|
7
|
(3)
|
(7)
|
(10)
|
(9)
|
(18)
|
(16)
|
(24)
|
(22)
|
(13)
|
(11)
|
(1)
|
(5)
|
(3)
|
(7)
|
(16)
|
(16)
|
(21)
|
(26)
|
(21)
|
(15)
|
(4)
|
(2)
|
(3)
|
(3)
|
|
| Stock-Based Compensation |
7
|
8
|
7
|
8
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
11
|
11
|
12
|
13
|
12
|
12
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
16
|
17
|
15
|
12
|
11
|
11
|
11
|
14
|
16
|
16
|
0
|
|
| Other Non-Cash Items |
9
|
9
|
9
|
11
|
14
|
14
|
14
|
14
|
13
|
9
|
8
|
8
|
4
|
8
|
11
|
9
|
16
|
11
|
12
|
14
|
16
|
69
|
70
|
70
|
72
|
16
|
16
|
15
|
15
|
16
|
16
|
18
|
17
|
79
|
79
|
80
|
83
|
40
|
44
|
45
|
40
|
|
| Cash Taxes Paid |
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
37
|
6
|
14
|
23
|
29
|
26
|
24
|
22
|
18
|
29
|
24
|
23
|
30
|
26
|
32
|
34
|
34
|
32
|
29
|
28
|
61
|
57
|
53
|
47
|
7
|
6
|
9
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
1
|
3
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
7
|
6
|
7
|
7
|
5
|
4
|
2
|
3
|
4
|
7
|
10
|
12
|
14
|
13
|
10
|
7
|
4
|
3
|
|
| Change in Working Capital |
(8)
|
(12)
|
(19)
|
(23)
|
(30)
|
(24)
|
(12)
|
1
|
19
|
15
|
(4)
|
2
|
(18)
|
(12)
|
(26)
|
(49)
|
(67)
|
(79)
|
(71)
|
(42)
|
(10)
|
13
|
20
|
31
|
43
|
41
|
49
|
13
|
(7)
|
(40)
|
(72)
|
(83)
|
(100)
|
(92)
|
(55)
|
(48)
|
(34)
|
(12)
|
(0)
|
19
|
31
|
|
| Cash from Operating Activities |
90
N/A
|
85
-6%
|
80
-6%
|
78
-3%
|
73
-6%
|
74
+1%
|
87
+18%
|
103
+18%
|
123
+19%
|
117
-4%
|
114
-3%
|
130
+14%
|
123
-6%
|
139
+13%
|
125
-10%
|
97
-22%
|
73
-25%
|
67
-8%
|
75
+12%
|
112
+48%
|
149
+34%
|
161
+8%
|
153
-5%
|
149
-3%
|
159
+7%
|
165
+4%
|
193
+17%
|
176
-9%
|
158
-11%
|
124
-21%
|
74
-40%
|
46
-37%
|
20
-57%
|
129
+545%
|
145
+12%
|
159
+9%
|
187
+18%
|
131
-30%
|
158
+20%
|
165
+5%
|
165
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(29)
|
(35)
|
(33)
|
(32)
|
(25)
|
(21)
|
(21)
|
(18)
|
(18)
|
(19)
|
(18)
|
(21)
|
(27)
|
(31)
|
(38)
|
(90)
|
(91)
|
(94)
|
(94)
|
(49)
|
(52)
|
(50)
|
(46)
|
(42)
|
(40)
|
(33)
|
(44)
|
(55)
|
(71)
|
(96)
|
(103)
|
(115)
|
(117)
|
(105)
|
(91)
|
(64)
|
(57)
|
(50)
|
(53)
|
(63)
|
|
| Other Items |
(0)
|
0
|
(156)
|
(156)
|
(156)
|
(156)
|
0
|
0
|
0
|
(134)
|
(192)
|
(191)
|
(185)
|
(51)
|
7
|
8
|
(78)
|
(77)
|
(74)
|
(75)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(167)
|
(165)
|
(167)
|
(162)
|
4
|
2
|
6
|
2
|
9
|
8
|
6
|
5
|
|
| Cash from Investing Activities |
(22)
N/A
|
(29)
-28%
|
(191)
-569%
|
(188)
+1%
|
(187)
+1%
|
(180)
+4%
|
(21)
+88%
|
(20)
+3%
|
(18)
+11%
|
(152)
-748%
|
(210)
-39%
|
(209)
+1%
|
(206)
+2%
|
(78)
+62%
|
(24)
+69%
|
(30)
-26%
|
(167)
-453%
|
(167)
0%
|
(168)
-1%
|
(170)
-1%
|
(46)
+73%
|
(49)
-6%
|
(50)
-2%
|
(46)
+9%
|
(42)
+9%
|
(40)
+3%
|
(33)
+19%
|
(43)
-31%
|
(54)
-26%
|
(239)
-340%
|
(261)
-9%
|
(270)
-4%
|
(277)
-3%
|
(113)
+59%
|
(103)
+9%
|
(85)
+17%
|
(62)
+27%
|
(48)
+23%
|
(42)
+13%
|
(47)
-12%
|
(58)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
21
|
16
|
14
|
(21)
|
(32)
|
(39)
|
(41)
|
(12)
|
(3)
|
(1)
|
1
|
5
|
4
|
1
|
0
|
0
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
(24)
|
(25)
|
(25)
|
(25)
|
0
|
(0)
|
(7)
|
(7)
|
|
| Net Issuance of Debt |
(17)
|
(18)
|
106
|
110
|
114
|
118
|
(2)
|
(3)
|
(103)
|
62
|
63
|
14
|
55
|
(111)
|
(111)
|
(61)
|
101
|
96
|
91
|
63
|
(104)
|
(106)
|
49
|
27
|
(71)
|
(98)
|
(270)
|
(228)
|
(65)
|
160
|
182
|
260
|
290
|
25
|
(0)
|
(130)
|
(210)
|
(185)
|
(190)
|
(130)
|
(80)
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
(11)
|
(11)
|
(11)
|
(11)
|
(5)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
5
N/A
|
2
-60%
|
119
+6 153%
|
121
+2%
|
90
-25%
|
83
-8%
|
(43)
N/A
|
(46)
-6%
|
(117)
-156%
|
58
N/A
|
58
+1%
|
11
-82%
|
53
+405%
|
(113)
N/A
|
(119)
-5%
|
(70)
+41%
|
94
N/A
|
89
-6%
|
86
-3%
|
58
-33%
|
(109)
N/A
|
(112)
-2%
|
45
N/A
|
23
-48%
|
(75)
N/A
|
(104)
-39%
|
(273)
-162%
|
(231)
+15%
|
(68)
+71%
|
159
N/A
|
173
+8%
|
251
+45%
|
280
+12%
|
(10)
N/A
|
(30)
-195%
|
(160)
-437%
|
(240)
-50%
|
(190)
+21%
|
(192)
-1%
|
(139)
+28%
|
(89)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(13)
|
(25)
|
(19)
|
(12)
|
(9)
|
6
|
1
|
(7)
|
0
|
(5)
|
(2)
|
7
|
6
|
6
|
0
|
(1)
|
(2)
|
(4)
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
3
|
5
|
4
|
3
|
(1)
|
(4)
|
(3)
|
(6)
|
(7)
|
(3)
|
(1)
|
3
|
5
|
3
|
(0)
|
(0)
|
2
|
|
| Net Change in Cash |
69
N/A
|
46
-34%
|
(17)
N/A
|
(9)
+46%
|
(35)
-289%
|
(33)
+7%
|
30
N/A
|
38
+28%
|
(19)
N/A
|
23
N/A
|
(43)
N/A
|
(70)
-62%
|
(23)
+68%
|
(47)
-107%
|
(13)
+72%
|
(3)
+78%
|
(2)
+46%
|
(13)
-793%
|
(11)
+18%
|
(2)
+86%
|
(9)
-487%
|
(1)
+90%
|
146
N/A
|
126
-14%
|
46
-64%
|
25
-45%
|
(109)
N/A
|
(95)
+13%
|
35
N/A
|
41
+17%
|
(17)
N/A
|
21
N/A
|
16
-27%
|
4
-77%
|
12
+226%
|
(84)
N/A
|
(110)
-31%
|
(104)
+5%
|
(77)
+26%
|
(22)
+72%
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
56
-17%
|
45
-20%
|
45
0%
|
42
-8%
|
49
+18%
|
66
+35%
|
82
+25%
|
104
+27%
|
99
-5%
|
95
-4%
|
112
+18%
|
102
-9%
|
112
+10%
|
94
-16%
|
60
-36%
|
(17)
N/A
|
(24)
-39%
|
(19)
+20%
|
17
N/A
|
100
+480%
|
110
+10%
|
103
-6%
|
103
+0%
|
118
+14%
|
125
+6%
|
160
+28%
|
133
-17%
|
103
-23%
|
53
-48%
|
(22)
N/A
|
(56)
-161%
|
(95)
-68%
|
13
N/A
|
40
+216%
|
67
+68%
|
123
+83%
|
74
-39%
|
108
+45%
|
112
+4%
|
102
-9%
|
|
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