Rogers Corporation (ROG)
USD 101.16
(-2.78%)
USD 101.16
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.4 Million | 129.46 Million | 124.36 Million | 165.05 Million | 161.32 Million | 66.82 Million |
| Net Income | 56.6 Million | 116.62 Million | 108.13 Million | 49.99 Million | 47.31 Million | 87.65 Million |
| Depreciation & Amortization | 51.1 Million | 45.87 Million | 43.28 Million | 71.42 Million | 49.16 Million | 50.07 Million |
| Deferred income taxes | -3.6 Million | -20.55 Million | -3.19 Million | -13.4 Million | -17.54 Million | -3.32 Million |
| Stock-based compensation | 14.3 Million | 11.8 Million | 17 Million | 13.53 Million | 12.3 Million | 11.22 Million |
| Change in working capital | 13.2 Million | -91.59 Million | -40.11 Million | 41.57 Million | 13.41 Million | -53.1 Million |
| Other non-cash items | -200 Thousand | 67.3 Million | -741 Thousand | 1.94 Million | 56.67 Million | -25.69 Million |
| Investing Cash Flow | -47.9 Million | -113.11 Million | -238.61 Million | -40.38 Million | -48.96 Million | -167.43 Million |
| Investments in PPE | -57 Million | -116.78 Million | -71.12 Million | -40.38 Million | -51.59 Million | -47.11 Million |
| Acquisitions | 7.3 Million | -3.58 Million | -168.2 Million | - | 2.62 Million | -77.96 Million |
| Investment purchases | - | - | - | - | -2.62 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.62 Million | - |
| Other Investing Activities | 1.8 Million | 7.25 Million | 714 Thousand | - | 9000.00 | -42.35 Million |
| Financing Cash Flow | -190.3 Million | -10.1 Million | 159.05 Million | -104.18 Million | -111.84 Million | 88.68 Million |
| Debt repayment | -185.4 Million | -24.72 Million | -160.37 Million | -248.33 Million | -105.88 Million | -6.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.2 Million | -25 Million | -2.9 Million | -5.35 Million | -7.55 Million | -2.99 Million |
| Common Stock Issuance | - | 950 Thousand | 1.56 Million | 1.36 Million | 1.59 Million | 1.94 Million |
| Other Financing Activities | -4.9 Million | -10.78 Million | -2.88 Million | 152.13 Million | 5.95 Million | 97.84 Million |
| Accounts receivables | -16.7 Million | -32.25 Million | -26.19 Million | -8.93 Million | 20.67 Million | -3.82 Million |
| Accounts payables | -26.6 Million | -8.7 Million | 28.37 Million | 5.74 Million | -10.38 Million | -31.26 Million |
| Inventory | 28.3 Million | -51.61 Million | -34.41 Million | 34.68 Million | -1.2 Million | -19.01 Million |
| Other working capital | 28.2 Million | 971 Thousand | -7.87 Million | 10.07 Million | 4.32 Million | 991 Thousand |
| Cash at beginning of period | 235.85 Million | 232.29 Million | 191.78 Million | 166.84 Million | 167.73 Million | 181.15 Million |
| Cash at end of period | 131.69 Million | 235.85 Million | 232.29 Million | 191.78 Million | 166.84 Million | 167.73 Million |
| Capital Expenditure | -57 Million | -116.78 Million | -71.12 Million | -40.38 Million | -51.59 Million | -47.11 Million |
| Effect of forex changes on cash | 2.6 Million | -2.68 Million | -4.29 Million | 4.45 Million | -1.4 Million | -1.48 Million |
| Net cash flow / Change in cash | -104.15 Million | 3.55 Million | 40.51 Million | 24.93 Million | -889 Thousand | -13.42 Million |
| Free Cash Flow | 74.4 Million | 12.67 Million | 53.23 Million | 124.67 Million | 109.72 Million | 19.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 8.1 Million | 7.8 Million | 23.2 Million | 56.6 Million | 19.03 Million |
| Depreciation & Amortization | 12.7 Million | 12.3 Million | 11.3 Million | 11.2 Million | 51.1 Million | 11.44 Million |
| Deferred income taxes | 1.2 Million | -2.7 Million | -5.9 Million | 4.69 Million | -3.6 Million | 620 Thousand |
| Stock-based compensation | 3.4 Million | 5.3 Million | 3.5 Million | 3.42 Million | 14.3 Million | 3.8 Million |
| Change in working capital | -10.8 Million | 400 Thousand | 10.4 Million | 31.11 Million | 13.2 Million | 764 Thousand |
| Other non-cash items | 25.2 Million | 22 Million | 22.5 Million | -16 Thousand | -200 Thousand | 6.31 Million |
| Investing Cash Flow | -17.2 Million | -14.1 Million | -9.4 Million | -17.55 Million | -47.9 Million | -5.75 Million |
| Investments in PPE | -17.2 Million | -14.1 Million | -9.4 Million | -22.46 Million | -57 Million | -6.65 Million |
| Acquisitions | - | - | - | 4.86 Million | 7.3 Million | 704 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 45 Thousand | 1.8 Million | 195 Thousand |
| Financing Cash Flow | -200 Thousand | -6.9 Million | -31.5 Million | -52.43 Million | -190.3 Million | -50.12 Million |
| Debt repayment | -100 Thousand | -100 Thousand | -30.1 Million | -50.07 Million | -185.4 Million | -50.09 Million |
| Dividends payments | -2.5 Million | - | - | - | - | - |
| Common Stock Repurchased | 7.9 Million | -7.6 Million | -300 Thousand | -658 Thousand | -3.2 Million | -29 Thousand |
| Common Stock Issuance | - | 900 Thousand | - | - | - | - |
| Other Financing Activities | -5.5 Million | -100 Thousand | -1.1 Million | -2.35 Million | -4.9 Million | 1.71 Million |
| Accounts receivables | -6.7 Million | 6.9 Million | 1.3 Million | 831 Thousand | -16.7 Million | -6.08 Million |
| Accounts payables | 3.1 Million | 900 Thousand | 2 Million | -6.39 Million | -26.6 Million | -4.52 Million |
| Inventory | -1.2 Million | -400 Thousand | 1.3 Million | 5.87 Million | 28.3 Million | 10.85 Million |
| Other working capital | 1.2 Million | -7 Million | 5.8 Million | 30.8 Million | 28.2 Million | 509 Thousand |
| Cash at beginning of period | 119.9 Million | 116.9 Million | 131.69 Million | 126.45 Million | 235.85 Million | 141.45 Million |
| Cash at end of period | 146.4 Million | 119.9 Million | 116.9 Million | 131.69 Million | 131.69 Million | 126.45 Million |
| Capital Expenditure | -17.2 Million | -14.1 Million | -9.4 Million | -22.46 Million | -57 Million | -6.65 Million |
| Effect of forex changes on cash | 1.5 Million | 1.1 Million | -2 Million | 1.55 Million | 2.6 Million | -1.09 Million |
| Net cash flow / Change in cash | 26.5 Million | 3 Million | -14.79 Million | 5.24 Million | -104.15 Million | -14.99 Million |
| Free Cash Flow | 25.2 Million | 8.8 Million | 18.7 Million | 51.15 Million | 74.4 Million | 35.32 Million |
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