Rogers Corporation
ROG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,100 | $56,600 | $116,600 | $108,100 |
| Dep. & Amort. | $49,400 | $51,100 | $45,900 | $43,300 |
| Deferred Tax | -$17,300 | -$3,600 | -$20,600 | -$3,200 |
| Stock-Based Comp. | $15,100 | $14,300 | $11,800 | $17,000 |
| Change in WC | $45,800 | -$12,400 | -$91,700 | -$40,200 |
| Other Non-Cash | $8,000 | $25,400 | $67,500 | -$600 |
| Operating Cash Flow | $127,100 | $131,400 | $129,500 | $124,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,100 | -$57,000 | -$116,800 | -$71,100 |
| Net Acquisitions | $1,400 | $1,700 | -$3,600 | -$168,200 |
| Inv. Purchases | -$500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,600 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,400 | $7,300 | $700 |
| Investing Cash Flow | -$45,600 | -$47,900 | -$113,100 | -$238,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,400 | -$185,400 | $24,700 | $160,376 |
| Stock Issued | $1,500 | $0 | $1,000 | $1,500 |
| Stock Repurch. | -$19,800 | $0 | -$25,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,400 | -$4,900 | -$10,800 | -$2,900 |
| Financing Cash Flow | -$50,100 | -$190,300 | -$10,100 | $159,000 |
| Forex Effect | -$3,300 | $2,600 | -$2,700 | -$4,300 |
| Net Chg. in Cash | $28,100 | -$104,200 | $3,600 | $40,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,700 | $235,900 | $232,300 | $191,800 |
| End Cash | $159,800 | $131,700 | $235,900 | $232,300 |
| Free Cash Flow | $71,000 | $74,400 | $12,700 | $53,300 |