Rogers Cash Flow Statement (2010-2026) | ROG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.66M	25.13M	23.10M	16.60M	17.88M	14.84M	67.28M	-3.50M	17.90M	19.00M	23.20M	7.80M	8.10M	10.70M	-0.50M	-1.40M	-73.60M	8.60M	4.60M	4.50M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.39M	4.75M	3.85M	3.20M	4.85M	3.52M	0.22M	2.10M	4.90M	3.90M	3.40M	3.50M	5.30M	3.40M	2.90M	3.60M	4.30M	0.80M	2.20M	1.70M
Deferred Taxes (Quarter)	2.31M	-5.15M	-1.93M	-2.01M	-6.71M	-5.35M	-6.52M	-7.40M	-1.50M	0.60M	4.70M	-5.90M	-2.70M	1.20M	-9.90M	-4.60M	1.00M	-1.60M	-1.50M	-0.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.05M	0.07M	0.15M	10.50M	-8.99M	-1.49M	10.79M	2.50M		-1.80M	3.60M	1.10M	0.10M	0.10M	1.20M	0.40M	-0.40M		1.40M	0.30M
Asset Writedowns and Impairment (Quarter)		0.39M	0.81M	-0.14M	0.21M		64.77M	0.09M							7.90M		71.80M		1.90M	0.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	29.68M	39.91M	18.29M	-13.72M	2.05M	13.51M	127.67M	1.80M	15.70M	42.00M	71.90M	28.10M	22.90M	42.40M	33.70M	11.70M	13.70M	28.90M	46.90M	5.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	10.67M	10.12M	12.18M	10.72M	12.26M	11.37M	11.55M	14.60M	13.80M	11.40M	11.30M	11.30M	12.30M	12.70M	13.10M	12.60M	13.90M	13.20M	14.60M	13.40M
Change in Working Capital
Change in Receivables (Quarter)	13.21M	7.64M	-6.05M	14.38M	12.73M	-3.36M	8.54M	-2.60M	14.00M	6.10M	-6.70M	2.80M	1.50M	-5.80M	-17.50M	1.90M	-1.80M	3.80M	-14.70M	12.60M
Change in Inventory (Quarter)	3.63M	8.86M	15.01M	19.93M	21.77M	5.80M	4.10M	-3.90M	-7.70M	-10.80M	-5.90M	-1.30M	0.40M	1.20M	-7.80M	-1.30M	4.10M	-8.30M	-17.90M	3.40M
Change in Accured Expenses (Quarter)	-3.42M	12.95M	9.01M	-4.81M	2.83M	-10.11M	3.28M	-8.80M	-8.60M	-2.80M	-6.40M	2.00M	0.90M	3.10M	-2.00M	4.20M	2.00M	-1.60M	-3.80M	8.10M
Other Working Capital Changes (Quarter)	-3.35M	3.63M	7.66M	-10.49M	16.46M	-22.00M	22.34M	1.20M	0.30M	-3.60M	3.70M	-1.30M	6.70M	-2.30M	-5.90M	1.10M	0.40M	0.60M	0.60M	6.20M
Investing Activities
Capital Expenditures (Quarter)	17.81M	-14.97M	64.65M	28.25M	-14.72M	-4.20M	-2.63M	16.40M	11.60M	-25.50M	3.40M	5.40M	18.10M	-18.20M	50.80M	5.50M	-1.60M	21.50M	4.70M	3.80M
Sales of Property, Plant and Equipment (Quarter)	0.71M		-0.71M	2.26M		4.99M	0.05M		1.80M							13.40M			0.80M
Acquisitions (Quarter)			168.20M				2.30M
Divestments (Quarter)								1.00M		0.70M	-1.70M
Change in Acquisitions & Divestments (Quarter)															1.50M	0.20M	0.80M		0.30M	0.30M
Cash from Investing Activities (Quarter)	-17.10M	-22.00M	-195.90M	-25.99M	-26.26M	-28.80M	-32.05M	-15.40M	-9.20M	-5.70M	-17.60M	-9.40M	-14.10M	-17.20M	-4.90M	3.90M	-7.30M	-7.80M	-3.60M	-4.50M
Financing Activities
Other financing activities (Quarter)								1.80M		-0.10M
Cash from Financing Activities (Quarter)	-8.45M	0.79M	189.84M	-9.69M	69.88M	29.81M	-100.10M	-29.40M	-60.10M	-50.10M	-50.70M	-31.50M	-6.90M	-0.20M	-11.50M	-1.60M	-28.00M	-10.40M	-13.90M	-1.60M
Additional items
Exchange Rate Effect (Quarter)	0.70M	-1.75M	-0.84M	-0.75M	-2.48M	-3.39M	3.92M	0.80M	1.40M	-1.20M	1.60M	-2.00M	1.10M	1.50M	-3.90M	1.80M	3.20M	-0.10M	-0.20M	-0.90M
Change in Cash (Quarter)	4.84M	16.96M	11.38M	-50.15M	43.19M	11.13M	-0.56M	-42.20M	-52.20M	-15.00M	5.20M	-14.80M	3.00M	26.50M	13.40M	15.80M	-18.40M	10.60M	29.20M	-1.20M
Free Cash Flow (Quarter)	11.87M	54.88M	-46.37M	-41.97M	16.77M	17.71M	130.30M	-14.60M	4.10M	67.50M	68.50M	22.70M	4.80M	60.60M	-17.10M	6.20M	15.30M	7.40M	42.20M	2.00M
Net Cash Flow (Quarter)	4.13M	18.70M	12.23M	-49.40M	45.67M	14.52M	-4.48M	-43.00M	-53.60M	-13.80M	3.60M	-12.80M	1.90M	25.00M	17.30M	14.00M	-21.60M	10.70M	29.40M	-0.30M

Research Tools

Developers

Rogers Cash Flow Statement (2010-2026) | ROG

Research Tools

Developers

Rogers Cash Flow Statement (2010-2026) | ROG

Create an account

Sign In

Reset Password