ROG NYSE
Rogers Corporation
1W: -7.3%
1M: +9.7%
3M: +23.2%
YTD: +44.0%
1Y: +93.2%
3Y: -15.5%
5Y: -28.9%
$135.13
+2.73 (+2.06%)
Weekly Expected Move ±6.0%
$123
$131
$140
$148
$157
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$101M
-20.4% ▼
5Y CAGR: -9.3%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$101M
+42.5% ▲
5Y CAGR: -4.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$52M
-164.6% ▼
Net Change in Cash
$37M
+32.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $117M | $57M | $26M | -$62M |
| Depreciation & Amort. | $43M | $46M | $51M | $49M | $54M |
| Stock-Based Comp. | $17M | $12M | $14M | $15M | $0 |
| Change in Working Capital | -$40M | -$92M | -$12M | $46M | $31M |
| Other Non-Cash Items | -$600K | $68M | $25M | $8M | $84M |
| Operating Cash Flow | $124M | $130M | $131M | $127M | $101M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$117M | -$57M | -$56M | -$30M |
| Acquisitions (Net) | -$168M | -$4M | $2M | $1M | $14M |
| Investment Purchases | $0 | $0 | $0 | -$500K | -$200K |
| Investment Sales | $0 | $0 | $0 | $10M | $1M |
| Other Investing | $700K | $7M | $7M | $0 | $0 |
| Investing Cash Flow | -$239M | -$113M | -$48M | -$46M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $160M | $25M | -$185M | -$30M | -$1M |
| Stock Repurchased | $0 | -$25M | $0 | -$20M | -$52M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$11M | -$5M | -$1M | -$1M |
| Financing Cash Flow | $159M | -$10M | -$190M | -$50M | -$54M |
| Net Change in Cash | $40M | $4M | -$104M | $28M | $37M |
| Cash End of Period | $232M | $236M | $132M | $160M | $197M |
| Free Cash Flow | $53M | $13M | $74M | $71M | $101M |