$ROG Cashflow Statement | Understand Stock

$ROG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Equity compensation expense
Deferred income taxes
Equity in undistributed income of unconsolidated joint ventures
Dividends received from unconsolidated joint ventures
Pension settlement charges
Pension and other postretirement benefits
Asbestos-related provision (benefit)
Gain on sale of business
(Gain) loss on sale or disposal of property, plant and equipment
Impairment charges
UTIS fire fixed asset and inventory write-offs
Provision (benefit) for credit losses
Other non-cash charges (benefits), net
Other non-cash charges, net
Changes in assets and liabilities:
Accounts receivable
Proceeds from insurance related to operations
Contract assets
Inventories, net
Pension and postretirement benefit contributions
Other current assets
Accounts payable and other accrued expenses
Other, net

Net cash provided by operating activities
Investing Activities:
Capital expenditures
Acquisition of business, net of cash received
Disposition of business
Net cash from JV Separation Agreement transactions
Proceeds from the sale of marketable equity securities
Purchases of marketable equity securities
Proceeds from the sale of property, plant and equipment, net
Return of capital from unconsolidated joint ventures
Proceeds from insurance claims
Net cash used in investing activities

Financing Activities:
Proceeds from borrowings under revolving credit facility
Repayment of debt principal and finance lease obligations
Line of credit issuance costs
Payments of taxes related to net share settlement of equity awards
Proceeds from the exercise of stock options, net
Proceeds from issuance of shares to employee stock purchase plan
Share repurchases
Net cash used in financing activities

Effect of exchange rate fluctuations on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures:
Accrued capital additions
Cash paid during the year for:
Interest, net of amounts capitalized
Income taxes, net of refunds

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