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Rogers Corp cash flow statement

In fiscal 2025, Rogers Corp's operations generated $101m of cash; it spent $30.1m on capital projects, leaving free cash flow of $71.1m. It returned $52.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations346174078857411713967161165124130131127101119
Depreciation and amortisation171626272626343844504971434651495455
Stock-based pay578558101112111214171214151110
Capital spending1212212417292518274752407111757563022
Free cash flow−934−4166156499911220110125531374717197
Free cash flow after stock pay−1427−13115649398810089711136160566088
Share buybacks————00408030002502052—
Shares issued11111732217131000—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rogers Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rogers Corp.