Rogers Cash Flow Statement 2009-2024 | ROG

Fifteen years of historical annual cash flow statements for Rogers (ROG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$56.60$117$108$49.99$47.32$87.65$80.46$48.28$46.32$53.41$38.31$68.69$37.06$34.57$-62.87
$51.10$45.90$43.30$71.43$49.16$50.07$44.10$37.85$34.05$26.27$26.35$27.13$28.11$15.70$17.21
$36.10$58.70$13.20$2.32$51.53$7.56$25.95$16.31$19.98$15.88$17.52$-48.79$7.17$-2.86$61.10
$87.20$105$56.50$73.75$101$57.63$70.05$54.15$54.03$42.14$43.87$-21.66$35.28$12.84$78.31
$-10.80$-32.30$-26.20$-8.93$20.68$-3.82$-14.06$-13.01$8.97$-10.44$-2.73$-2.84$-5.35$-16.23$-3.81
$28.30$-51.60$-34.40$34.69$-1.20$-19.01$-14.21$9.69$-10.61$-6.05$6.35$5.87$-20.63$-10.75$10.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.70$-10.20$-8.30$-4.59$-1.35$-48.73$-1.48$1.09$-10.53$-11.61$-7.99$-11.44$-1.34$-2.14$-2.35
$-10.80$-102.90$-32.40$31.25$8.99$-79.45$-17.41$19.25$-29.80$-11.46$4.65$-11.86$-54.55$-7.81$-14.10
$131$130$124$165$161$66.82$139$117$73.92$85.21$78.02$40.04$16.86$45.77$2.61
$-51.40$-116.80$-70.40$-40.39$-51.59$-89.47$-19.12$-18.14$-24.84$-28.69$-16.85$-20.97$-13.82$-12.24$-12.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.70$-3.60$-168.20$0$0$-77.97$-60.19$-133.94$-157.14$0$0$-3.10$-139.83$-16.64$-7.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.63$0$0$0$0$0$0$25.44$7.81$6.72$6.60
$0$0$0$0$2.63$0$0$0$0$0$0$25.44$7.81$6.72$6.60
$1.80$7.30$0$0$0$0$1.04$0.28$1.68$0.17$-0.13$0$-0.16$-0.37$-5.00
$-47.90$-113.10$-238.60$-40.39$-48.96$-167.44$-78.27$-151.80$-180.30$-28.52$-16.98$1.37$-145.99$-22.52$-17.89
$-185.40$-75.30$-29.60$-248.33$-105.89$-6.16$-110.69$-103.76$118$-17.80$-21.21$-25.52$116$0$0
$0$100.00$190$150$0$103$0$166$0$0$0$0$0$0$0
$-185.40$24.70$160$-98.33$-105.89$96.34$-110.69$62.24$118$-17.80$-21.21$-25.52$116$0$0
$0$-24.00$1.50$1.36$1.59$-1.06$3.98$-2.99$-35.04$19.66$31.86$17.06$11.83$1.48$1.36
$0$-24.00$1.50$1.36$1.59$-1.06$3.98$-2.99$-35.04$19.66$31.86$17.06$11.83$1.48$1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.90$-10.80$-2.90$-7.22$-7.55$-6.60$-6.48$-1.38$-0.29$0$0$0$0$0$0
$-190.30$-10.10$159$-104.19$-111.84$88.68$-113.19$57.87$83.03$1.87$10.66$-8.46$128$1.48$1.36
$-104.20$3.60$40.50$24.94$-0.89$-13.42$-46.61$23.18$-32.79$45.49$77.02$35.14$-0.41$22.40$-12.43
$14.30$11.80$17.00$13.53$12.31$11.22$11.82$11.28$9.64$7.53$5.39$5.15$8.10$6.63$4.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0