Rogers Corporation (ROG) quarterly cash flow statement — complete operating, investing & financing history
Rogers Corporation (ROG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 41.4M | 24.4M | 5.8M | 46.9M | 28.9M | 13.7M | 11.7M | 33.7M | 42.4M | 22.9M | 28.1M | 71.9M | 42M | 15.7M | 1.8M | 127.63M | 13.51M | 2.05M | -13.72M | 18.25M |
| Operating CF Margin % | 17.53% | 11.25% | 2.89% | 23.28% | 13.87% | 6.76% | 6.14% | 17.53% | 20.16% | 10.69% | 13.17% | 35.14% | 18.33% | 6.8% | 0.74% | 57.04% | 5.46% | 0.81% | -5.53% | 7.92% |
| Operating CF Growth % | 43.25% | 78.1% | -50.43% | 39.17% | -31.84% | -40.17% | -58.36% | -53.13% | 0.95% | 45.86% | 1461.11% | -43.66% | 210.88% | 666.98% | 113.12% | 599.4% | -66.15% | -93.1% | -137.58% | -64.49% |
| Net Income | 22.6M | 13.6M | 4.5M | 4.6M | 8.6M | -73.6M | -1.4M | -500K | 10.7M | 8.1M | 7.8M | 23.2M | 19M | 17.9M | -3.5M | 67.31M | 14.84M | 17.88M | 16.6M | 23.13M |
| Depreciation & Amortization | 13.3M | 13.2M | 13.4M | 14.6M | 13.2M | 13.9M | 12.6M | 13.1M | 12.7M | 12.3M | 11.3M | 11.3M | 11.4M | 13.8M | 14.6M | 11.53M | 11.37M | 12.26M | 10.72M | 12.16M |
| Stock-Based Compensation | 3M | 2.6M | 1.7M | -8.7M | 800K | 4.3M | 0 | 2.9M | 3.4M | 5.3M | 3.5M | 3.4M | 3.9M | 4.9M | 2.1M | 224K | 3.5M | 0 | 3.2M | 3.85M |
| Deferred Taxes | 6.4M | 3.1M | -800K | 5.2M | -1.6M | 1M | -4.6M | -9.9M | 1.2M | -2.7M | -5.9M | 0 | 600K | -1.5M | -7.4M | -6.48M | -5.35M | -6.71M | -2.01M | -1.93M |
| Other Non-Cash Items | -300K | -1.9M | 200K | 35.7M | 800K | 72.2M | 3.6M | 2.1M | 1.3M | -500K | 5.1M | -3.4M | 6.2M | -1M | 2M | 65.1M | 3.04M | 3.49M | 617K | -820K |
| Working Capital Changes | -3.6M | -6.2M | -13.2M | -4.5M | 7.1M | -4.1M | 1.5M | 26M | 13.1M | 400K | 6.3M | 37.4M | 900K | -18.4M | -6M | -10.05M | -13.92M | -24.86M | -42.85M | -18.14M |
| Change in Receivables | -6M | -7.6M | -11M | 5.1M | -5.2M | 2.6M | -2.5M | 20.7M | 10.3M | 6.9M | 1.3M | 9.4M | -11.3M | -9.5M | -5.3M | -8.49M | 3.36M | -13.57M | -14.38M | 2.16M |
| Change in Inventory | -200K | -2.8M | -3.4M | -5.5M | 8.3M | -4.1M | 1.3M | 7.8M | -1.2M | -400K | 1.3M | 5.9M | 10.8M | 7.7M | 3.9M | -4.11M | -5.8M | -21.77M | -19.93M | -15.03M |
| Change in Payables | 3.1M | 12.5M | 8.1M | -2M | 0 | 2M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7M | -10.11M | 2.83M | -4.81M | 0 |
| Cash from Investing | -6M | -35.8M | -4.5M | -3.6M | -7.8M | -7.3M | 3.9M | -4.9M | -17.2M | -14.1M | -9.4M | -17.6M | -5.7M | -9.2M | -15.4M | -32.07M | -28.8M | -26.26M | -25.99M | -195.92M |
| Capital Expenditures | -6M | -6.1M | -4.7M | 25.4M | -7.7M | -8.1M | -9.6M | -15.4M | -17.2M | -14.1M | -9.4M | -22.5M | -6.5M | -11.6M | -16.4M | -29.79M | -33.8M | -24.96M | -28.25M | -27.71M |
| CapEx % of Revenue | 2.54% | 2.81% | 2.34% | 12.61% | 3.69% | 3.99% | 5.04% | 8.01% | 8.18% | 6.58% | 4.4% | 11% | 2.84% | 5.02% | 6.73% | 13.31% | 13.67% | 9.9% | 11.38% | 12.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.28M | 0 | -1.3M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -28.2M | 0 | 0 | 13.4M | 2.4M | 0 | 0 | 0 | 4.9M | 800K | 2.4M | 1000K | 48K | 4.99M | 0 | 2.26M | -168.2M |
| Cash from Financing | -11M | -3M | -1.6M | -13.9M | -10.4M | -28M | -1.6M | -11.5M | -200K | -6.9M | -31.5M | -50.7M | -50.1M | -60.1M | -29.4M | -100.1M | 29.81M | 69.88M | -9.69M | 189.9M |
| Debt Issued (Net) | -400K | -600K | -300K | 1.2M | -400K | -400K | -400K | -100K | -100K | -100K | -30.1M | -50.1M | -50.1M | -60.1M | -25.1M | -75.07M | 29.94M | 3K | -146K | 190.03M |
| Equity Issued (Net) | -9.3M | -1.1M | -1.3M | 37.4M | -10M | -27.4M | -1.2M | -11.3M | -100K | -6.7M | -300K | -600K | -100K | 0 | -2.5M | -25M | -128K | -125K | 950K | -1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | 0 |
| Share Repurchases | -9.3M | -1.7M | -1.3M | 38.1M | -10M | -28.1M | -1.2M | -11.9M | -100K | -7.6M | -300K | -600K | -100K | 0 | -2.5M | -25M | -128K | -125K | 0 | 0 |
| Other Financing | -1.3M | -1.3M | 0 | -52.5M | 0 | -200K | 0 | -100K | 0 | -100K | -1.1M | 0 | 100K | 0 | -1.8M | -32K | 0 | 70M | -8.99M | -129K |
| Net Change in Cash | 24.7M | -14.4M | -1.2M | 29.2M | 10.6M | -18.4M | 15.8M | 13.4M | 26.5M | 3M | -14.8M | 5.2M | -15M | -52.2M | -42.2M | -611K | 11.13M | 43.19M | -50.15M | 11.39M |
| Free Cash Flow | 35.4M | 18.3M | 1.1M | 72.3M | 21.2M | 5.6M | 2.1M | 18.3M | 25.2M | 8.8M | 18.7M | 49.4M | 35.5M | 4.1M | -14.6M | 97.84M | -20.29M | -22.91M | -41.97M | -9.47M |
| FCF Margin % | 14.99% | 8.44% | 0.55% | 35.88% | 10.17% | 2.76% | 1.1% | 9.52% | 11.98% | 4.11% | 8.76% | 24.14% | 15.5% | 1.78% | -5.99% | 43.73% | -8.2% | -9.09% | -16.91% | -4.11% |
| FCF Growth % | 66.98% | 226.79% | -47.62% | 295.08% | -15.87% | -36.36% | -88.77% | -62.96% | -29.01% | 114.63% | 228.08% | -49.51% | 275.01% | 117.9% | 65.21% | 1133.58% | -213.24% | -292.97% | -227.5% | -123.7% |
| FCF per Share | 1.98 | 0.99 | 0.06 | 3.93 | 1.15 | 0.30 | 0.11 | 0.98 | 1.35 | 0.47 | 1.00 | 2.64 | 1.90 | 0.22 | -0.78 | 5.20 | -1.07 | -1.21 | -2.21 | -0.50 |
| FCF Conversion (FCF/Net Income) | 1.83x | 1.79x | 1.29x | 10.20x | 3.36x | -0.19x | -8.36x | -67.40x | 3.96x | 2.83x | 3.60x | 3.10x | 2.21x | 0.88x | -0.51x | 1.90x | 0.91x | 0.11x | -0.83x | 0.79x |
| Interest Paid | 400K | 800K | 300K | -900K | 300K | 300K | 300K | 300K | 900K | 0 | 500K | 1.5M | 2.2M | 3.2M | 3.5M | 0 | 2.94M | 1.48M | 1.07M | 1.12M |
| Taxes Paid | 4.6M | 12.4M | 8M | -16.8M | 3.4M | 5.7M | 7.7M | 8.6M | 3.7M | 4.1M | 3.1M | 0 | 700K | 1.6M | 4M | 0 | 6.19M | 0 | 7.6M | 7.92M |