- $1.95bn
- $1.76bn
- $810.80m
Annual cashflow statement for Rogers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 108 | 117 | 56.6 | 26.1 | -61.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 78 | 14.1 | 19 | 84.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.9 | -90.5 | 13.2 | 49.9 | 31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 124 | 129 | 131 | 127 | 101 |
| Capital Expenditures | -71.1 | -117 | -57 | -56.1 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | 3.67 | 9.1 | 10.5 | 15.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -113 | -47.9 | -45.6 | -14.8 |
| Financing Cash Flow Items | -2.88 | -10.8 | -4.9 | -1.4 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 159 | -10.1 | -190 | -50.1 | -53.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | 3.55 | -104 | 28.1 | 37.2 |