← ROGERS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $48.3m $80.5m $87.7m $47.3m $50.0m $108.1m $116.6m $56.6m $26.1m ($61.8m)
Depreciation and amortization $37.8m $44.1m $50.1m $49.2m $71.4m $43.3m $45.9m $51.1m $49.4m $54.3m
Amortization of Debt Issuance Costs $500k $500k — $552k $593k $715k $715k $700k $500k $500k
Amortization of Intangible Assets $11.2m $14.8m $16.5m $17.8m $42.1m $14.3m $16.4m $13.4m $12.4m $11.0m
Depreciation $26.6m $29.3m $33.5m $31.4m $29.3m $29.0m $29.5m $37.7m $37.0m $43.3m
Deferred Income Tax Expense (Benefit) $7.4m $17.5m ($3.3m) ($17.5m) ($13.4m) ($3.2m) ($20.6m) ($3.6m) ($17.3m) ($6.7m)
Share-based Payment Arrangement, Noncash Expense $11.3m $11.8m $11.2m $12.3m $13.5m $17.0m $11.8m $14.3m $15.1m $10.9m
Payment, Tax Withholding, Share-based Payment Arrangement — $5.3m $6.6m $7.5m $5.4m $2.9m $10.8m $3.2m $1.4m $1.4m
Share-based Payment Arrangement, Expense — — — — — — — — $15.1m $10.9m
Goodwill and Intangible Asset Impairment — — — — — — — — — $71.8m
Goodwill, Impairment Loss — — — — — — — — — $67.3m
Impairment of Intangible Assets, Finite-lived — — — — — — $17.9m — $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — $0 $0 $0 $0 $0 $4.5m
Operating Lease, Impairment Loss — — — — — — — — — $1.9m
Restructuring Costs and Asset Impairment Charges $734k $3.6m $4.0m $2.5m $13.0m $3.6m $66.6m $16.9m $24.1m $97.1m
Gain (Loss) on Disposition of Assets — $5.3m $3.1m ($756k) ($41k) $880k ($460k) $2.6m ($100k) $0
Gain (Loss) on Disposition of Business $0 $0 — — — — — $700k $0 $0
Gain (Loss) on Disposition of Property Plant Equipment ($225k) $8.1m $1.1m $9k ($41k) $880k ($460k) $2.6m ($100k) $0
Income (Loss) from Equity Method Investments $4.1m $4.9m $5.5m $5.3m $4.9m $7.0m $4.4m $1.8m $1.4m $0
Income Tax Expense (Benefit) $34.0m $52.5m $22.9m $7.8m $18.5m $18.1m $23.8m $19.7m $8.2m $16.7m
Operating Lease, Expense — — — $3.1m $3.3m $3.0m $2.8m $4.1m $5.3m $5.8m
Other Nonoperating Income (Expense) ($1.8m) $3.4m ($994k) ($592k) $3.5m $5.1m $1.1m ($700k) $8.8m ($900k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $13.0m $14.1m $3.8m ($20.7m) $8.9m $26.2m $32.3m $10.8m ($19.0m) ($10.8m)
Increase (Decrease) in Inventories ($9.7m) $14.2m $19.0m $1.2m ($34.7m) $34.4m $51.6m ($28.3m) ($7.5m) ($23.4m)
Foreign Currency Transaction Gain (Loss), before Tax $2.7m $900k ($700k) ($900k) $900k $3.0m ($1.7m) $1.1m — —
Gain (Loss) on Sale of Properties $0 $8.1m $1.1m $9k $0 $714k $460k $5.6m $1.9m $14.2m
Gain (Loss) Related to Litigation Settlement — — $4.2m $0 $0 — — — — —
Goodwill $208.4m $237.1m $264.9m $262.9m $270.2m $370.2m $352.4m $359.8m $357.6m $303.4m
Insured Event, Gain (Loss) — — — — — ($6.2m) $2.4m $30.5m $0 $0
Proceeds from Stock Options Exercised — $3.1m $900k $300k — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — ($534k) $0 — — —
Derivative, Gain (Loss) on Derivative, Net — — — $200k ($3.2m) $0 $0 — — —
Other Operating Income (Expense), Net — — ($3.1m) ($959k) $104k ($5.3m) $144.0m $33.1m ($100k) $0
Net Cash Provided by (Used in) Operating Activities $117.0m $139.0m $66.8m $161.3m $165.1m $124.4m $129.5m $131.4m $127.1m $101.2m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $18.1m $27.2m $47.1m $51.6m $40.4m $71.1m $116.8m $57.0m $56.1m $30.1m
Payments to Acquire Businesses, Net of Cash Acquired $133.9m $60.2m $78.0m $0 $0 $168.2m $3.6m $0 $0 —
Payments for (Proceeds from) Other Investing Activities $0 $0 — — — — — — — —
Net Cash Provided by (Used in) Investing Activities ($151.8m) ($78.3m) ($167.4m) ($49.0m) ($40.4m) ($238.6m) ($113.1m) ($47.9m) ($45.6m) ($14.8m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $166.0m $0 $102.5m $0 $150.0m $190.0m $100.0m — — —
Proceeds from Issuance of Common Stock $4.1m $3.1m $861k $344k $0 $0 $950k $0 $1.5m $1.2m
Payments for Repurchase of Common Stock $8.0m $0 $3.0m $0 $0 — $25.0m $0 $19.8m $52.4m
Proceeds from (Payments for) Other Financing Activities ($1.4m) — — — — — — — — —
Net Cash Provided by (Used in) Financing Activities $57.9m ($113.2m) $88.7m ($111.8m) ($104.2m) $159.1m ($10.1m) ($190.3m) ($50.1m) ($53.9m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($1.4m) $4.5m ($4.3m) ($2.7m) $2.6m ($3.3m) $4.7m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $149k $5.9m ($1.5m) ($889k) $24.9m $40.5m $3.6m ($104.2m) $28.1m $37.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $166.8m $191.8m $232.3m $235.8m $131.7m $159.8m $197.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $5.8m $7.0m $7.8m $7.3m $2.4m $9.7m $10.4m $1.7m $1.2m
Income Taxes Paid, Net $24.0m — — — — — — — — $20.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.