Rogers Corporation
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: $121.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $30.1M | 24.8% |
| Stock Repurchases | $52.4M | 43.2% |
| Other Financing | $1.5M | 1.2% |
| Net Cash Flow | $37.2M | 30.7% |