Rogers Corp (ROG)
NYSE:ROG
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Rogers (ROG) Cash flow

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Rogers Cash Flow

ROG's free cash flow for Q3 2024 was $25.20M. For the 2024 fiscal year, ROG's free cash flow was decreased by $67.33M and operating cash flow was $42.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.38M$ 131.40M$ 129.46M$ 124.36M$ 165.06M$ 161.32M
Investing Cash Flow
$ -46.46M$ -47.90M$ -113.12M$ -238.62M$ -40.38M$ -48.96M
Financing Cash Flow
$ -88.72M$ -190.30M$ -10.10M$ 159.06M$ -104.19M$ -111.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 508.11M$ 131.70M$ 235.85M$ 232.30M$ 191.78M$ 166.85M
Income Tax Paid Supplemental Data
$ 11.61M$ 6.90M$ 60.77M$ 33.79M$ 29.98M$ 17.59M
Interest Paid Supplemental Data
$ 3.56M$ 10.40M$ 9.70M$ 2.40M$ 7.25M$ 7.76M
Issuance Of Capital Stock
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Issuance Of Debt
$ -80.39M$ -187.10M$ 24.73M$ 160.38M$ 150.00M$ 0.00
Repayment Of Debt
$ -30.20M$ -187.10M$ -75.27M$ -29.62M$ -248.33M$ -105.89M
Free Cash Flow
$ 43.90M$ 80.00M$ 12.67M$ 53.95M$ 124.67M$ 109.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Rogers Cash Flow

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