Rogers Cash Flow Statement
NYSE: ROGIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rogers free cash flow
In fiscal 2025, Rogers generated $101.2 million of operating cash flow and spent $30.1 million on capital expenditures. That left free cash flow of $71.1 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was up 0.1% from the prior year's $71.0 million.
Rogers returned $52.4 million to shareholders through share repurchases, equal to 74% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Rogers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -61.80M | 26.10M | 56.60M | 116.60M | 108.10M | 49.99M | 47.32M | 87.65M | 80.46M | 48.28M |
| Net Income growth (YoY) | -336.78% | -53.89% | -51.46% | +7.86% | +116.24% | +5.64% | -46.01% | +8.94% | +66.64% | +4.24% |
| Depreciation & Amortization | 54.30M | 49.40M | 51.10M | 45.90M | 43.30M | 71.42M | 49.16M | 50.07M | 44.10M | 37.85M |
| Stock-Based Compensation | 10.90M | 15.10M | 14.30M | 11.80M | 17.00M | 13.53M | 12.30M | 11.22M | 11.82M | 11.28M |
| Change in Working Capital | 35.00M | 30.50M | -9.10M | -92.70M | -24.10M | 35.84M | 10.34M | -30.72M | -15.93M | 18.16M |
| Operating Cash Flow | 101.20M | 127.10M | 131.40M | 129.50M | 124.40M | 165.06M | 161.32M | 66.82M | 138.98M | 116.97M |
| Capital Expenditures | -30.10M | -56.10M | -57.00M | -116.80M | -71.10M | -40.38M | -51.60M | -47.12M | -27.21M | -18.14M |
| Investing Cash Flow | -14.80M | -45.60M | -47.90M | -113.10M | -238.60M | -40.38M | -48.96M | -167.44M | -78.27M | -151.80M |
| Share Repurchases | -52.40M | -19.80M | 0 | -25.00M | 0 | 0 | 0 | -3.00M | 0 | -8.00M |
| Debt Issued | — | — | — | 100.00M | 190.00M | 150.00M | 0 | 102.50M | 0 | 166.00M |
| Debt Repaid | -1.30M | -30.40M | -185.40M | -75.30M | -29.60M | -248.33M | -105.89M | -6.16M | -110.69M | -103.76M |
| Financing Cash Flow | -53.90M | -50.10M | -190.30M | -10.10M | 159.00M | -104.19M | -111.84M | 88.68M | -113.19M | 57.87M |
| Net Change in Cash | 37.20M | 28.10M | -104.20M | 3.60M | 40.50M | 24.94M | -889.00K | -13.42M | -46.61M | 23.18M |
| Free Cash Flow | 71.10M | 71.00M | 74.40M | 12.70M | 53.30M | 124.67M | 109.73M | 19.70M | 111.77M | 98.83M |
This table shows 10 annual periods of Rogers's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROG's reporting calendar. What is a cash flow statement?