$ROG Cashflow Statement | Understand Stock

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$ROG

$147.70 -$0.30 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.80M -336.78% YoY	$26.10M -53.89% YoY	$56.60M -51.47% YoY	$116.6M 7.86% YoY	$108.1M 116.31% YoY
Depreciation, Depletion And Amortization	$43.30M 17.03% YoY	$37.00M -1.86% YoY	$37.70M 27.8% YoY	$29.50M 1.72% YoY	$29.00M -1.02% YoY
Cash From Operating Activities	$101.2M -20.38% YoY	$127.1M -3.27% YoY	$131.4M 1.5% YoY	$129.5M 4.1% YoY	$124.4M -24.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.10M -46.35% YoY	$56.10M -1.58% YoY	$57.00M -51.19% YoY	$116.8M 64.2% YoY	$71.13M 76.12% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.581M -97.87% YoY	$168.2M N/A
Other Investing Activities	$15.30M 45.71% YoY	$10.50M 15.38% YoY	$9.100M 147.89% YoY	$3.671M -102.19% YoY	-$167.5M N/A
Cash From Investing Activities	-$14.80M -67.54% YoY	-$45.60M -4.8% YoY	-$47.90M -57.65% YoY	-$113.1M -52.59% YoY	-$238.6M 490.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.40M 164.65% YoY	$19.80M N/A	$0.00 -100.0% YoY	$25.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$53.90M 7.58% YoY	-$50.10M -73.67% YoY	-$190.3M 1783.41% YoY	-$10.10M -106.35% YoY	$159.1M -252.66% YoY
NET CHANGE
Cash From Operating Activities	$101.2M -20.38% YoY	$127.1M -3.27% YoY	$131.4M 1.5% YoY	$129.5M 4.1% YoY	$124.4M -24.65% YoY
Cash From Investing Activities	-$14.80M -67.54% YoY	-$45.60M -4.8% YoY	-$47.90M -57.65% YoY	-$113.1M -52.59% YoY	-$238.6M 490.85% YoY
Cash From Financing Activities	-$53.90M 7.58% YoY	-$50.10M -73.67% YoY	-$190.3M 1783.41% YoY	-$10.10M -106.35% YoY	$159.1M -252.66% YoY
Net Change In Cash	$37.20M 32.38% YoY	$28.10M -126.97% YoY	-$104.2M -3031.91% YoY	$3.554M -91.23% YoY	$40.51M 62.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.2M -20.38% YoY	$127.1M -3.27% YoY	$131.4M 1.5% YoY	$129.5M 4.1% YoY	$124.4M -24.65% YoY
Capital Expenditures	$30.10M -46.35% YoY	$56.10M -1.58% YoY	$57.00M -51.19% YoY	$116.8M 64.2% YoY	$71.13M 76.12% YoY
Free Cash Flow	$71.10M 0.14% YoY	$71.00M -4.57% YoY	$74.40M 487.07% YoY	$12.67M -76.2% YoY	$53.24M -57.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.500M -421.43% YoY	$4.600M -1020.0% YoY	$8.600M -19.63% YoY	-$73.60M -1008.64% YoY	-$1.400M -117.95% YoY	-$500.0K -102.16% YoY	$10.70M -43.79% YoY	$8.100M -54.66% YoY	$7.800M -322.54% YoY	$23.20M -65.53% YoY	$19.04M 28.29% YoY	$17.86M -0.11% YoY	-$3.505M -121.11% YoY	$67.31M 190.99% YoY	$14.84M -40.95% YoY	$17.88M -37.59% YoY	$16.60M -46.83% YoY	$23.13M 52.18% YoY	$25.13M 258.68% YoY
Depreciation, Depletion And Amortization	$13.40M 6.35% YoY	$14.60M 11.45% YoY	$13.20M 3.94% YoY	$13.90M 13.01% YoY	$12.60M 11.5% YoY	$13.10M 16.17% YoY	$12.70M 10.95% YoY	$12.30M -10.37% YoY	$11.30M -22.88% YoY	$11.28M -2.17% YoY	$11.45M 0.66% YoY	$13.72M 11.97% YoY	$14.65M 36.64% YoY	$11.53M -5.23% YoY	$11.37M 12.33% YoY	$12.26M 14.57% YoY	$10.72M 4.12% YoY	$12.16M -46.65% YoY	$10.12M -55.4% YoY
Cash From Operating Activities	$5.800M -50.43% YoY	$46.90M 39.17% YoY	$28.90M -31.84% YoY	$13.70M -40.17% YoY	$11.70M -58.36% YoY	$33.70M -53.12% YoY	$42.40M 1.0% YoY	$22.90M 45.8% YoY	$28.10M 1431.34% YoY	$71.88M -43.68% YoY	$41.98M 210.74% YoY	$15.71M 667.27% YoY	$1.835M -113.37% YoY	$127.6M 599.4% YoY	$13.51M -66.15% YoY	$2.047M -93.11% YoY	-$13.72M -137.58% YoY	$18.25M -64.5% YoY	$39.91M -32.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.700M -51.04% YoY	$4.700M -69.48% YoY	$7.700M -55.23% YoY	$8.100M -42.55% YoY	$9.600M 2.13% YoY	$15.40M -31.44% YoY	$17.20M 158.34% YoY	$14.10M 22.92% YoY	$9.400M -42.72% YoY	$22.46M -24.6% YoY	$6.658M -119.7% YoY	$11.47M -145.96% YoY	$16.41M -41.91% YoY	$29.79M -207.48% YoY	-$33.80M 53.64% YoY	-$24.96M 40.08% YoY	$28.25M 684.26% YoY	-$27.71M 140.99% YoY	-$22.00M 105.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -98.52% YoY	$1.100M -89.52% YoY	-$100.0K N/A	$800.0K N/A	$13.50M N/A	$10.50M 113.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.907M -315.12% YoY	$899.0K -81.98% YoY	$2.305M -277.31% YoY	$989.0K -56.28% YoY	-$2.281M -98.64% YoY	$4.990M N/A	-$1.300M -282.07% YoY	$2.262M N/A	-$168.2M N/A	$0.00 N/A
Cash From Investing Activities	-$4.500M -215.38% YoY	-$3.600M -26.53% YoY	-$7.800M -54.65% YoY	-$7.300M -48.23% YoY	$3.900M -141.49% YoY	-$4.900M -72.09% YoY	-$17.20M 198.66% YoY	-$14.10M 53.83% YoY	-$9.400M -39.04% YoY	-$17.55M -45.26% YoY	-$5.759M -80.01% YoY	-$9.166M -65.09% YoY	-$15.42M -40.66% YoY	-$32.07M -83.63% YoY	-$28.81M 30.96% YoY	-$26.26M 53.53% YoY	-$25.99M 621.46% YoY	-$195.9M 1603.63% YoY	-$22.00M 105.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.600M 0.0% YoY	-$13.90M 20.87% YoY	-$10.40M 5100.0% YoY	-$28.00M 305.8% YoY	-$1.600M -94.92% YoY	-$11.50M -77.31% YoY	-$200.0K -99.6% YoY	-$6.900M -88.52% YoY	-$31.50M 7.27% YoY	-$50.69M -49.36% YoY	-$50.12M -268.12% YoY	-$60.12M -186.04% YoY	-$29.37M 202.93% YoY	-$100.1M -152.71% YoY	$29.81M 3683.38% YoY	$69.88M -928.72% YoY	-$9.694M -58.18% YoY	$189.9M -610.49% YoY	$788.0K -100.49% YoY
NET CHANGE
Cash From Operating Activities	$5.800M -50.43% YoY	$46.90M 39.17% YoY	$28.90M -31.84% YoY	$13.70M -40.17% YoY	$11.70M -58.36% YoY	$33.70M -53.12% YoY	$42.40M 1.0% YoY	$22.90M 45.8% YoY	$28.10M 1431.34% YoY	$71.88M -43.68% YoY	$41.98M 210.74% YoY	$15.71M 667.27% YoY	$1.835M -113.37% YoY	$127.6M 599.4% YoY	$13.51M -66.15% YoY	$2.047M -93.11% YoY	-$13.72M -137.58% YoY	$18.25M -64.5% YoY	$39.91M -32.01% YoY
Cash From Investing Activities	-$4.500M -215.38% YoY	-$3.600M -26.53% YoY	-$7.800M -54.65% YoY	-$7.300M -48.23% YoY	$3.900M -141.49% YoY	-$4.900M -72.09% YoY	-$17.20M 198.66% YoY	-$14.10M 53.83% YoY	-$9.400M -39.04% YoY	-$17.55M -45.26% YoY	-$5.759M -80.01% YoY	-$9.166M -65.09% YoY	-$15.42M -40.66% YoY	-$32.07M -83.63% YoY	-$28.81M 30.96% YoY	-$26.26M 53.53% YoY	-$25.99M 621.46% YoY	-$195.9M 1603.63% YoY	-$22.00M 105.57% YoY
Cash From Financing Activities	-$1.600M 0.0% YoY	-$13.90M 20.87% YoY	-$10.40M 5100.0% YoY	-$28.00M 305.8% YoY	-$1.600M -94.92% YoY	-$11.50M -77.31% YoY	-$200.0K -99.6% YoY	-$6.900M -88.52% YoY	-$31.50M 7.27% YoY	-$50.69M -49.36% YoY	-$50.12M -268.12% YoY	-$60.12M -186.04% YoY	-$29.37M 202.93% YoY	-$100.1M -152.71% YoY	$29.81M 3683.38% YoY	$69.88M -928.72% YoY	-$9.694M -58.18% YoY	$189.9M -610.49% YoY	$788.0K -100.49% YoY
Net Change In Cash	-$1.200M -107.59% YoY	$29.40M 69.94% YoY	$10.70M -57.2% YoY	-$21.60M -1236.84% YoY	$15.80M -223.44% YoY	$17.30M 375.8% YoY	$25.00M -279.86% YoY	$1.900M -103.55% YoY	-$12.80M -69.61% YoY	$3.636M -180.04% YoY	-$13.90M -195.74% YoY	-$53.58M -217.33% YoY	-$42.13M -16.0% YoY	-$4.543M -137.14% YoY	$14.52M -22.37% YoY	$45.67M 994.39% YoY	-$50.15M -784.76% YoY	$12.23M 353.0% YoY	$18.70M -116.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.800M -50.43% YoY	$46.90M 39.17% YoY	$28.90M -31.84% YoY	$13.70M -40.17% YoY	$11.70M -58.36% YoY	$33.70M -53.12% YoY	$42.40M 1.0% YoY	$22.90M 45.8% YoY	$28.10M 1431.34% YoY	$71.88M -43.68% YoY	$41.98M 210.74% YoY	$15.71M 667.27% YoY	$1.835M -113.37% YoY	$127.6M 599.4% YoY	$13.51M -66.15% YoY	$2.047M -93.11% YoY	-$13.72M -137.58% YoY	$18.25M -64.5% YoY	$39.91M -32.01% YoY
Capital Expenditures	$4.700M -51.04% YoY	$4.700M -69.48% YoY	$7.700M -55.23% YoY	$8.100M -42.55% YoY	$9.600M 2.13% YoY	$15.40M -31.44% YoY	$17.20M 158.34% YoY	$14.10M 22.92% YoY	$9.400M -42.72% YoY	$22.46M -24.6% YoY	$6.658M -119.7% YoY	$11.47M -145.96% YoY	$16.41M -41.91% YoY	$29.79M -207.48% YoY	-$33.80M 53.64% YoY	-$24.96M 40.08% YoY	$28.25M 684.26% YoY	-$27.71M 140.99% YoY	-$22.00M 105.57% YoY
Free Cash Flow	$1.100M -47.62% YoY	$42.20M 130.6% YoY	$21.20M -15.87% YoY	$5.600M -36.36% YoY	$2.100M -88.77% YoY	$18.30M -62.97% YoY	$25.20M -28.66% YoY	$8.800M 107.79% YoY	$18.70M -228.3% YoY	$49.42M -49.49% YoY	$35.32M -25.33% YoY	$4.235M -84.32% YoY	-$14.58M -65.27% YoY	$97.84M 112.87% YoY	$47.31M -23.58% YoY	$27.00M -43.18% YoY	-$41.97M -227.5% YoY	$45.96M -26.93% YoY	$61.90M -10.8% YoY