Rogers Corporation
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $85.21M | $-28.52M | $1.87M | $28.76M |
| FY2015 | $73.92M | $-180.30M | $83.03M | $24.84M |
| FY2016 | $116.97M | $-151.80M | $57.87M | $18.14M |
| FY2017 | $138.98M | $-78.27M | $-113.19M | $27.22M |
| FY2018 | $66.82M | $-167.44M | $88.68M | $47.12M |
| FY2019 | $161.32M | $-48.96M | $-111.84M | $51.60M |
| FY2020 | $165.06M | $-40.39M | $-104.19M | $40.39M |
| FY2021 | $124.40M | $-238.60M | $159.00M | $71.10M |
| FY2022 | $129.50M | $-113.10M | $-10.10M | $116.80M |
| FY2023 | $131.40M | $-47.90M | $-190.30M | $57.00M |
| FY2024 | $127.10M | $-45.60M | $-50.10M | $56.10M |
| FY2025 | $101.20M | $-14.80M | $-53.90M | $30.10M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.