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	1,384	4,545	1,153
Depreciation & Amortization	898.2	812.8	755.2	650.1	615.9
Other Amortization	11.8	9.8	9.9	11.8	13.5
Loss (Gain) From Sale of Assets	-	-	-	-	-21.6
Asset Writedown & Restructuring Costs	-	-	-	-	94.4
Loss (Gain) From Sale of Investments	-25.5	-234.6	-165.4	-	-
Stock-Based Compensation	166.3	145.9	123.5	118.5	123
Other Operating Activities	-49.5	-71.5	-112.5	-4,721	-436.8
Change in Accounts Receivable	-80.5	-4.1	-57.7	-8.6	-90.1
Change in Inventory	-18.7	-1.9	-6.6	-43.1	-0.3
Change in Accounts Payable	-3.9	-13	18.2	21.3	16
Change in Unearned Revenue	124.7	110.7	93.9	52.9	162.2
Change in Other Net Operating Assets	-18.9	89.8	-5.3	-20.4	27
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
Cash Acquisitions	-3,290	-3,613	-2,053	-4,280	-217
Sale (Purchase) of Intangibles	-57.3	-45	-40	-30.2	-29.7
Investment in Securities	-	245.6	-	-	-
Other Investing Activities	6.7	9.8	34.4	5,560	105.2
Investing Cash Flow	-3,388	-3,469	-2,126	1,210	-142.9
Long-Term Debt Issued	2,725	2,000	360	-	-
Long-Term Debt Repaid	-1,000	-735	-700	-1,270	-1,650
Net Debt Issued (Repaid)	1,725	1,265	-340	-1,270	-1,650
Issuance of Common Stock	111.2	107.1	130.7	82.5	79.4
Repurchase of Common Stock	-500	-	-	-	-
Common Dividends Paid	-355	-321.9	-290.2	-262.3	-236.4
Other Financing Activities	-57.6	19.3	-	-15.5	-6.5
Financing Cash Flow	923.6	1,070	-499.5	-1,465	-1,814
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	-	239.9	201.9	206.5	222.2
Cash Income Tax Paid	414.2	483.8	455.9	1,453	273.9
Levered Free Cash Flow	2,167	2,179	1,914	2,338	1,150
Unlevered Free Cash Flow	2,358	2,331	2,007	2,447	1,283
Change in Working Capital	2.7	181.5	42.5	2.1	114.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.