ROG: the cashflow

MyFinsight

For the year ending 2025-12-31, ROG had $37.2M increase in cash & cash equivalents over the period. $71.1M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss)	-61.8
Depreciation and amortization	54.3
Equity compensation expense	10.9
Deferred income taxes	-6.7
Equity in undistributed income of unconsolidated joint ventures	0
Dividends received from unconsolidated joint ventures	0
Gain on jv separation agreement transactions	0
Gain on sale of business	0
(gain) loss on sale or disposal of property, plant and equipment	0
Impairment charges	73.7
Other non-cash charges, net	-0.2
Accounts receivable	-10.8
Proceeds from insurance related to operations	0
Contract assets	2.3
Inventories, net	-23.4
Other current assets	-1
Accounts payable and other accrued expenses	0.8
Other, net	2.7
Net cash provided by operating activities	101.2
Capital expenditures	30.1
Disposition of business	0
Net cash from jv separation agreement transactions	0
Proceeds from the sale of marketable equity securities	1.3
Purchases of marketable equity securities	0.2
Proceeds from the sale of property, plant and equipment, net	14.2
Proceeds from insurance claims	0
Net cash used in investing activities	-14.8
Repayment of debt principal and finance lease obligations	1.3
Line of credit issuance costs	0
Payments of taxes related to net share settlement of equity awards	1.4
Proceeds from issuance of shares to employee stock purchase plan	1.2
Share repurchases	52.4
Net cash used in financing activities	-53.9
Effect of exchange rate fluctuations on cash	4.7
Net increase (decrease) in cash and cash equivalents	37.2
Cash and cash equivalents at beginning of period	159.8
Cash and cash equivalents at end of period	197

Unit: Million (M) dollars