Roper Technologies Inc. (ROP)

NASDAQ: ROP · Real-Time Price · USD

557.41

-2.67 (-0.48%)

At close: May 01, 2025, 3:59 PM

561.00

0.64%

Pre-market: May 02, 2025, 06:42 AM EDT

Roper Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.55B	1.37B	985.6M	982.6M	949.7M	1.77B	944.4M	971.77M	658.64M
Depreciation & Amortization	812.8M	755.2M	650.1M	634.1M	520.8M	416M	367M	344.96M	240.45M
Stock-Based Compensation	145.9M	123.5M	118.5M	123M	108.3M	101.2M	133.8M	83.1M	78.8M
Other Working Capital	n/a	92.9M	34.2M	164.5M	56.9M	3.4M	5M	-195.58M	-8.62M
Other Non-Cash Items	-114.8M	-633.5M	-1.33B	-121.1M	-523.8M	-15.1M	500K	-11.65M	3.67M
Deferred Income Tax	n/a	374.7M	296.4M	282.9M	259.6M	-726.7M	15.9M	-9.39M	n/a
Change in Working Capital	n/a	46.8M	14.9M	97.3M	197.1M	-84.8M	-31.5M	-144.29M	-17.81M
Operating Cash Flow	2.39B	2.04B	734.6M	2.01B	1.53B	1.46B	1.43B	1.23B	963.78M
Capital Expenditures	-66M	-68M	-70.3M	-62.6M	-48.9M	-62.9M	-58.6M	-59.54M	-40.11M
Cash Acquisitions	-3.61B	-2.05B	-4.28B	-217M	-6.02B	-1.23B	-1.28B	-153.74M	-3.72B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	245.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.2M	-5.6M	5.56B	136.7M	-2.6M	-2.6M	-700K	3.7M	9.01M
Investing Cash Flow	-3.47B	-2.13B	1.21B	-142.9M	-6.07B	-1.3B	-1.34B	-209.58M	-3.75B
Debt Repayment	1.26B	-340M	-1.27B	-1.65B	4.32B	335M	-205M	-1.06B	2.93B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-321.9M	-290.2M	-262.3M	-236.4M	-214.1M	-191.7M	-170.1M	-142.8M	-121.1M
Other Financial Acitivies	107.9M	115.2M	52.7M	57.8M	20.5M	26.9M	-29M	98K	-8.44M
Financial Cash Flow	1.07B	-499.5M	-1.47B	-1.81B	4.14B	177M	-388.1M	-1.17B	2.81B
Net Cash Flow	-26.1M	-578.5M	441.3M	43.2M	-401.4M	345.3M	-306.9M	-85.87M	-21.31M
Free Cash Flow	2.33B	1.93B	664.3M	1.95B	1.48B	1.4B	1.37B	1.17B	923.68M