Rogers Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.8M | $26.1M | $56.6M | $116.6M | $108.1M | $50.0M | $47.3M | $87.7M |
| Depreciation & Amortization | $54.3M | $49.4M | $51.1M | $45.9M | $43.3M | $71.4M | $49.2M | $50.1M |
| Depreciation | $43.3M | $37.0M | $37.7M | $29.5M | $29.0M | $29.3M | $31.4M | $33.5M |
| Amortization | $11.0M | $12.4M | $13.4M | $16.4M | $14.3M | $42.1M | $17.8M | $16.5M |
| Stock-Based Compensation | $10.9M | $15.1M | $14.3M | $11.8M | $17.0M | $13.5M | $12.3M | $11.2M |
| Net Cash from Operating Activities | $101.2M | $127.1M | $131.4M | $129.5M | $124.4M | $165.1M | $161.3M | $66.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.1M | $56.1M | $57.0M | $116.8M | $71.1M | $40.4M | $51.6M | $47.1M |
| Business Acquisitions | — | $0 | $0 | $3.6M | $168.2M | $0 | $0 | $78.0M |
| Net Cash from Investing Activities | $-14.8M | $-45.6M | $-47.9M | $-113.1M | $-238.6M | $-40.4M | $-49.0M | $-167.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $52.4M | $19.8M | $0 | $25.0M | $0 | $0 | $0 | $3.0M |
| Net Cash from Financing Activities | $-53.9M | $-50.1M | $-190.3M | $-10.1M | $159.0M | $-104.2M | $-111.8M | $88.7M |
| Net Change in Cash | $37.2M | $28.1M | $-104.2M | $3.6M | $40.5M | $24.9M | $-889.0K | $-13.4M |
| Free Cash Flow | $71.1M | $71.0M | $74.4M | $12.7M | $53.3M | $124.7M | $109.7M | $19.7M |