Roper Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,536	1,549	1,368	985.6	805.3
Depreciation & Amortization	910	822.6	765.1	661.9	629.4
Stock-Based Compensation	166.3	145.9	123.5	118.5	123
Other Adjustments	344.1	183.3	176.8	296.4	293.9
Change in Receivables	-80.5	-4.1	-57.7	-8.6	-90.1
Changes in Inventories	-18.7	-1.9	-6.6	-43.1	-0.3
Changes in Accounts Payable	-3.9	-13	18.2	21.3	16
Changes in Accrued Expenses	17.1	109.3	-1	-7.6	27
Changes in Income Taxes Payable	-384	-483.8	-423.4	-	-
Changes in Unearned Revenue	124.7	110.7	93.9	52.9	162.2
Changes in Other Operating Activities	-71.1	-25.1	-22.1	-1,343	45.5
Operating Cash Flow	2,540	2,393	2,035	734.6	2,012
Operating Cash Flow Growth	6.15%	17.60%	177.03%	-63.49%	31.92%
Capital Expenditures	-47.4	-66	-68	-40.1	-28.5
Sale of Property, Plant & Equipment	-	-	-	-	27.1
Purchases of Intangible Assets	-57.3	-45	-40	-30.2	-29.7
Proceeds from Sale of Investments	-	245.6	-	-	-
Payments for Business Acquisitions	-3,290	-3,613	-2,053	-4,280	-217
Proceeds from Business Divestments	-	-	2	5,562	115.6
Other Investing Activities	6.7	9.8	32.4	-1.9	-10.4
Investing Cash Flow	-3,388	-3,469	-2,126	1,210	-142.9
Long-Term Debt Issued	2,000	2,000	-	-	-
Long-Term Debt Repaid	-1,000	-500	-700	-800	-500
Net Long-Term Debt Issued (Repaid)	1,000	1,500	-700	-800	-500
Issuance of Common Stock	111.2	107.1	130.7	82.5	79.4
Repurchase of Common Stock	-500	-	-	-	-
Net Common Stock Issued (Repurchased)	-388.8	107.1	130.7	82.5	79.4
Common Dividends Paid	-355	-321.9	-290.2	-262.3	-236.4
Other Financing Activities	667.4	-215.7	360	-485.5	-1,157
Financing Cash Flow	923.6	1,070	-499.5	-1,465	-1,814
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33.3	-20.3	12.2	-37.5	-12.3
Net Cash Flow	109.2	-26.1	-578.5	441.3	43.2
Free Cash Flow	2,493	2,327	1,967	694.5	1,983
Free Cash Flow Growth	7.12%	18.31%	183.24%	-64.98%	32.19%
FCF Margin	31.55%	33.06%	31.84%	12.93%	41.03%
Free Cash Flow Per Share	23.04	21.55	18.32	6.50	18.62
Levered Free Cash Flow	3,063	3,502	1,040	3,047	1,504
Unlevered Free Cash Flow	2,300	2,025	1,726	474.63	1,820

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.