Rogers Cash Flow Statement (2010-2025) | ROG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	31.22M	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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.01M	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
Deferred Taxes (Quarter)	1.57M	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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.75M		-1.08M	0.23M	0.01M	10.61M	0.13M	-11.25M	0.10M	1.40M	1.10M	0.60M	1.10M	0.10M	1.30M			1.40M		-1.40M
Asset Writedowns and Impairment (Quarter)	-0.34M		0.39M	0.81M	-0.14M	0.21M		64.89M	0.09M							7.90M		71.80M		1.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	36.52M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	10.32M	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
Change in Working Capital
Change in Receivables (Quarter)	11.40M	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
Change in Inventory (Quarter)	6.89M	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
Change in Accured Expenses (Quarter)	17.97M	-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
Other Working Capital Changes (Quarter)	-0.14M	3.90M	-12.22M	16.26M	11.10M	-24.20M	18.02M	1.38M	-5.40M	6.90M	0.20M	-0.10M	-1.30M	1.20M	3.20M	-5.90M	0.40M	4.20M	-6.20M	4.30M
Investing Activities
Capital Expenditures (Quarter)	3.60M	3.80M	-0.96M	64.65M	14.02M	-0.49M	-4.20M	107.47M	2.10M	-0.90M	33.30M	-28.60M	9.40M	14.10M	17.20M	15.40M	5.50M	-1.60M	21.50M	4.70M
Sales of Property, Plant and Equipment (Quarter)				0.70M	2.26M	-2.26M		7.30M		1.80M	-1.10M	4.90M				1.40M	13.40M			0.80M
Acquisitions (Quarter)				168.20M				2.30M
Divestments (Quarter)									1.00M		0.70M
Change in Acquisitions & Divestments (Quarter)																1.50M	0.20M	0.80M		0.30M
Cash from Investing Activities (Quarter)	-3.60M	-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
Financing Activities
Other financing activities (Quarter)									1.80M		-0.10M
Cash from Financing Activities (Quarter)	-23.18M	-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
Additional items
Exchange Rate Effect (Quarter)	-2.41M	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
Change in Cash (Quarter)	7.32M	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
Free Cash Flow (Quarter)	32.92M	25.88M	40.87M	-46.37M	-27.74M	2.54M	17.71M	20.20M	-0.30M	16.60M	8.70M	100.50M	18.70M	8.80M	25.20M	18.30M	6.20M	15.30M	7.40M	42.20M
Net Cash Flow (Quarter)	9.74M	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

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Rogers Cash Flow Statement (2010-2025) | ROG

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