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Rogers Corporation (ROG)

NYSE - NYSE Delayed Price. Currency in USD
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118.33-1.67 (-1.39%)
At close: 04:00PM EDT
118.33 0.00 (0.00%)
After hours: 05:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
67,900
56,600
116,600
108,100
49,990
Depreciation & amortization
47,800
51,100
45,900
43,300
71,425
Deferred income taxes
-2,100
-3,600
-20,600
-3,200
-13,406
Stock based compensation
15,700
14,300
11,800
17,000
13,532
Change in working capital
-100
-12,400
-91,700
-40,200
41,572
Accounts receivable
-16,200
-10,800
-32,300
-26,200
-8,934
Inventory
25,700
28,300
-51,600
-34,400
34,687
Other working capital
107,700
74,400
12,700
53,300
124,671
Other non-cash items
29,800
26,200
1,400
-100
-253
Net cash provided by operating activites
157,700
131,400
129,500
124,400
165,056
Cash flows from investing activities
Investments in property, plant and equipment
-50,000
-57,000
-116,800
-71,100
-40,385
Acquisitions, net
-
0
-3,600
-168,200
0
Other investing activites
-
1,800
7,300
-
-
Net cash used for investing activites
-41,900
-47,900
-113,100
-238,600
-40,385
Cash flows from financing activities
Debt repayment
-190,400
-185,400
-75,300
-29,600
-248,330
Common stock repurchased
-300
0
-25,000
0
0
Other financing activites
-1,700
-4,900
-10,800
-2,900
-7,219
Net cash used privided by (used for) financing activities
-192,400
-190,300
-10,100
159,000
-104,189
Net change in cash
-76,800
-104,200
3,600
40,500
24,936
Cash at beginning of period
193,700
235,900
232,300
191,800
166,849
Cash at end of period
117,100
131,700
235,900
232,300
191,785
Free Cash Flow
Operating Cash Flow
157,700
131,400
129,500
124,400
165,056
Capital Expenditure
-50,000
-57,000
-116,800
-71,100
-40,385
Free Cash Flow
107,700
74,400
12,700
53,300
124,671