Rogers Corporation Cash Flow Statement
ROG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rogers Corporation generated $101M in operating cash flow and $71M in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- Negative profit margin: -8.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$61.8M | $26.1M | $108.1M | $116.6M | $108.1M | $87.7M | $80.5M | $87.7M | $46.3M | $48.3M | $46.3M | $68.7M | $38.3M | $68.7M | $37.1M |
| Depreciation & Amortization | $54.3M | $49.4M | $43.3M | $45.9M | $43.3M | $50.1M | $44.1M | $50.1M | $34.1M | $37.8M | $34.1M | $27.1M | $26.4M | $27.1M | $26.3M |
| Operating Cash Flow | $101.2M | $127.1M | $124.4M | $129.5M | $124.4M | $66.8M | $139.0M | $66.8M | $73.9M | $117.0M | $73.9M | $40.0M | $78.0M | $40.0M | $16.9M |
| Capital Expenditures | $30.1M | $56.1M | $71.1M | $116.8M | $71.1M | $47.1M | $27.2M | $47.1M | $24.8M | $18.1M | $24.8M | $23.8M | $16.9M | $23.8M | $21.3M |
| Free Cash Flow | $71.1M | $71.0M | $53.3M | $12.7M | $53.3M | $19.7M | $111.8M | $19.7M | $49.1M | $98.8M | $49.1M | $16.3M | $61.2M | $16.3M | -$4.5M |
| Share Buybacks | $52.4M | $19.8M | $0 | $25.0M | $0 | $3.0M | $0 | $3.0M | $40.0M | $8.0M | $40.0M | - | $0 | - | - |
| FCF Margin | 8.8% | 8.6% | 5.7% | 1.3% | 5.7% | 2.2% | 13.6% | 9.2% | 7.6% | 15.1% | 7.6% | 3.3% | 11.4% | 3.3% | -0.8% |