ROGERS CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $89.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.8M | 32.3% |
| Working Capital | $2.0M | 2.3% |
| Other | $12.8M | 14.4% |
| Net Cash Flow | $45.5M | 51.1% |