ROGERS CORP (ROG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ROGERS CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $13,600,000.00Depreciation and amortization → Operating adjustments reconciliation: $13,200,000.00Accounts payable and other accrued expenses → Operating adjustments reconciliation: $12,500,000.00Deferred income taxes → Operating adjustments reconciliation: $3,100,000.00Equity compensation expense → Operating adjustments reconciliation: $2,600,000.00Operating adjustments reconciliation → Net cash from operating activities: $10,800,000.00Operating adjustments reconciliation → Accounts receivable: $7,600,000.00Operating adjustments reconciliation → Other current assets: $5,800,000.00Operating adjustments reconciliation → Other, net: $2,900,000.00Operating adjustments reconciliation → Inventories, net: $2,800,000.00Operating adjustments reconciliation → Contract assets: $1,300,000.00Operating adjustments reconciliation → Other non-cash charges, net: $200,000.00Proceeds from the sale of marketable equity securities → investing reconciliation: $300,000.00Net cash used in investing activities → investing reconciliation: $35,800,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $30,000,000.00investing reconciliation → Capital expenditures: $6,100,000.00Net cash used in financing activities → financing reconciliation: $3,000,000.00Proceeds from issuance of shares to employee stock purchase plan → financing reconciliation: $600,000.00financing reconciliation → Share repurchases: $3,000,000.00financing reconciliation → Payments of finance lease obligations: $600,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $195,800,000.00Net cash from operating activities → Cash sources and uses: $24,400,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $181,400,000.00Cash sources and uses → Net cash used in investing activities: $35,800,000.00Cash sources and uses → Net cash used in financing activities: $3,000,000.00Net income (loss): $13,600,000.00Net income (loss)+$13.60 MDepreciation and amortization: $13,200,000.00Depreciation & amortization+$13.20 MEquity compensation expense: $2,600,000.00Stock-based compensation+$2.60 MDeferred income taxes: $3,100,000.00Deferred income taxes+$3.10 MImpairment charges: $0.00Other non-cash charges, net: -$200,000.00Other non-cash charges, net−$200.00 KAccounts receivable: -$7,600,000.00Accounts receivable−$7.60 MContract assets: -$1,300,000.00Contract assets−$1.30 MInventories, net: -$2,800,000.00Inventories−$2.80 MOther current assets: -$5,800,000.00Other current assets−$5.80 MAccounts payable and other accrued expenses: $12,500,000.00Payables & accrued liabilities+$12.50 MOther, net: -$2,900,000.00Other working capital, net−$2.90 MNet cash from operating activities: $24,400,000.00Operating cash+$24.40 MOperating adjustments reconciliation: $31,400,000.00Payments of finance lease obligations: -$600,000.00Finance lease payments−$600.00 KPayments of taxes related to net share settlement of equity awards: $0.00Proceeds from issuance of shares to employee stock purchase plan: $600,000.00Employee stock plan proceeds+$600.00 KShare repurchases: -$3,000,000.00Common stock repurchases−$3.00 MNet cash used in financing activities: -$3,000,000.00. Cash required to fund net payments.Financing cash−$3.00 Mfinancing reconciliation: $3,600,000.00Capital expenditures: -$6,100,000.00PP&E purchases−$6.10 MProceeds from the sale of property, plant and equipment, net: $0.00Proceeds from the sale of marketable equity securities: $300,000.00Marketable securities proceeds+$300.00 KRemaining investing cash flows, net (calculated): -$30,000,000.00Remaining investing (calculated)−$30.00 MNet cash used in investing activities: -$35,800,000.00. Cash required to fund net payments.Investing cash−$35.80 Minvesting reconciliation: $36,100,000.00Cash sources and uses: $220,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $195,800,000.00Beginning cash$195.80 MEnding cash: Cash, cash equivalents, and restricted cash: $181,400,000.00Ending cash$181.40 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$18.30 MOperating cash − cash spent on PP&ECash flow / Net income1.79×Operating cash flow ÷ net incomeNet cash change−$14.40 MEnding cash − beginning cash
Chart details

ROGERS CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
195,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
24,400,000 US dollars. Net cash provided.
Net income (loss)
13,600,000 US dollars
Depreciation and amortization
13,200,000 US dollars
Equity compensation expense
2,600,000 US dollars
Deferred income taxes
3,100,000 US dollars
Impairment charges
0 US dollars
Other non-cash charges, net
negative 200,000 US dollars
Accounts receivable
negative 7,600,000 US dollars
Contract assets
negative 1,300,000 US dollars
Inventories, net
negative 2,800,000 US dollars
Other current assets
negative 5,800,000 US dollars
Accounts payable and other accrued expenses
12,500,000 US dollars
Other, net
negative 2,900,000 US dollars
Investing activities
negative 35,800,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Purchases of marketable equity securities), so Purchases of short-term investments and marketable equity securities cannot be separated for this quarter. It may combine inflows and outflows.
Capital expenditures
negative 6,100,000 US dollars
Proceeds from the sale of property, plant and equipment, net
0 US dollars
Proceeds from the sale of marketable equity securities
300,000 US dollars
Remaining investing cash flows, net (calculated)
negative 30,000,000 US dollars
Financing activities
negative 3,000,000 US dollars. Net cash used.
Payments of finance lease obligations
negative 600,000 US dollars
Payments of taxes related to net share settlement of equity awards
0 US dollars
Proceeds from issuance of shares to employee stock purchase plan
600,000 US dollars
Share repurchases
negative 3,000,000 US dollars
Operating adjustment reconciliation
31,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
36,100,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
181,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
220,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 14,400,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.79×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
24,400,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,100,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
18,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $10.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 24,400,000 US dollars minus 6,100,000 US dollars equals 18,300,000 US dollars.
ROGERS CORP (ROG) FY2026 Q2 Statement of Cash Flows Sankey chart
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