Rogers Corporation
ROG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $57 | $117 | $108 |
| Dep. & Amort. | $49 | $51 | $46 | $43 |
| Deferred Tax | -$17 | -$4 | -$21 | -$3 |
| Stock-Based Comp. | $15 | $14 | $12 | $17 |
| Change in WC | $46 | -$12 | -$92 | -$40 |
| Other Non-Cash | $8 | $25 | $68 | -$1 |
| Operating Cash Flow | $127 | $131 | $130 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$57 | -$117 | -$71 |
| Net Acquisitions | $1 | $2 | -$4 | -$168 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $7 | $1 |
| Investing Cash Flow | -$46 | -$48 | -$113 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$185 | $25 | $160 |
| Stock Issued | $2 | $0 | $1 | $2 |
| Stock Repurch. | -$20 | $0 | -$25 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5 | -$11 | -$3 |
| Financing Cash Flow | -$50 | -$190 | -$10 | $159 |
| Forex Effect | -$3 | $3 | -$3 | -$4 |
| Net Chg. in Cash | $28 | -$104 | $4 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $236 | $232 | $192 |
| End Cash | $160 | $132 | $236 | $232 |
| Free Cash Flow | $71 | $74 | $13 | $53 |