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Rogers (ROG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Rogers's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-61.80
Depreciation & amortization54.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges73.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories23.40
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gainon Disposition of Property Plant Equipment-
Pension and Other Postretirement Gain Loss-
Proceeds From Payments For Other Operating Activities-0.20
Increase Decrease In Contract Assets And Liabilities-
Income taxes-6.70
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable10.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.80
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.30
Discontinued operations0.00
Net Cash flow from Operating Activities101.20
Investing Activities
Capital Expenditures-30.10
Sale of Capital Items14.20
Proceeds from Sale and Maturity of Marketable Securities1.30
Payments to Acquire Marketable Securities-0.20
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-51.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.40
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-53.90
Effect of exchange rate on cash flow4.70
Discontinued operations0.00
Free Cash Flow85.30
Total Cash Flow37.20
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About Rogers Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: rog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000084748-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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