ROGERS CORP (ROG) Stock Cash Flow
NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.81M | 56.60M | 116.63M | 108.13M | 50.00M | |||
| Depreciation Amortization | 47.58M | 51.10M | 45.88M | 43.28M | 71.40M | |||
| Income Taxes - Deferred | -2.70M | -3.60M | -20.56M | -3.19M | -13.40M | |||
| Change In Working Capital | 35.12M | 13.20M | -90.53M | -39.87M | 41.30M | |||
| Interest Paid | 2.95M | 10.40M | 9.70M | 2.40M | 7.30M | |||
| Taxes Paid | 11.54M | 6.90M | 60.77M | 33.79M | 30.00M | |||
| Other non cash items | 35.48M | 14.10M | 78.04M | 16.01M | 15.70M | |||
| OPERATING CASH FLOW | 165.28M | 131.40M | 129.46M | 124.36M | 165.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.16M | -57.00M | -116.79M | -71.13M | -40.40M | |||
| Other Investing Activity | 4.91M | 9.10M | 3.67M | -167.49M | 0.00 | |||
| INVESTING CASH FLOW | -58.25M | -47.90M | -113.12M | -238.62M | -40.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.37M | -185.40M | 24.73M | 160.38M | -98.30M | |||
| Stock Issued/Repurchased | -7.00M | 0.00 | -24.05M | 1.56M | 1.40M | |||
| Other Financing Activity | -1.92M | -4.90M | -10.78M | -2.88M | -7.20M | |||
| FINANCING CASH FLOW | -89.29M | -190.30M | -10.10M | 159.06M | -104.20M | |||
| Exchange Rate Effect | 2.16M | 2.60M | -2.69M | -4.29M | 4.50M | |||
| CHANGE IN CASH | 19.89M | -104.20M | 3.55M | 40.51M | 25.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.28M | 131.40M | 129.46M | 124.36M | 165.10M | |||
| Capital Expenditure | -63.16M | -57.00M | -116.79M | -71.13M | -40.40M | |||
| FREE CASH FLOW | 102.12M | 74.40M | 12.67M | 53.24M | 124.70M | |||
All data in USD