Roper Technologies, Inc. (LON: 0KXM)
London
· Delayed Price · Currency is GBP · Price in USD525.48
+4.70 (0.90%)
Dec 23, 2024, 7:06 PM BST
Roper Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,476 | 1,384 | 4,545 | 1,153 | 949.7 | 1,768 | Upgrade
|
| Depreciation & Amortization | 797.8 | 755.2 | 650.1 | 615.9 | 491.6 | 408.8 | Upgrade
|
| Other Amortization | 9.2 | 9.9 | 11.8 | 13.5 | 10.9 | 7.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -21.6 | - | -687.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 94.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -160.3 | -165.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 137.2 | 123.5 | 118.5 | 123 | 108.3 | 101.2 | Upgrade
|
| Other Operating Activities | -129 | -116.8 | -4,733 | -436.8 | -586.9 | -335.4 | Upgrade
|
| Change in Accounts Receivable | -2.5 | -57.7 | -8.6 | -90.1 | 17.8 | -24.4 | Upgrade
|
| Change in Inventory | -3.7 | -6.6 | -43.1 | -0.3 | -8.4 | -14.1 | Upgrade
|
| Change in Accounts Payable | -1.1 | 18.2 | 21.3 | 16 | 4.9 | -7 | Upgrade
|
| Change in Unearned Revenue | 99.8 | 93.9 | 52.9 | 162.2 | 60.7 | 114.2 | Upgrade
|
| Change in Other Net Operating Assets | 69.3 | -1 | -7.6 | 27 | 74.6 | - | Upgrade
|
| Operating Cash Flow | 2,293 | 2,035 | 734.6 | 2,012 | 1,525 | 1,462 | Upgrade
|
| Operating Cash Flow Growth | 54.40% | 177.04% | -63.49% | 31.92% | 4.33% | 2.22% | Upgrade
|
| Capital Expenditures | -69.4 | -68 | -40.1 | -28.5 | -24.7 | -43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 27.1 | - | - | Upgrade
|
| Cash Acquisitions | -3,547 | -2,053 | -4,280 | -217 | -6,018 | -2,387 | Upgrade
|
| Divestitures | - | - | - | - | -4.5 | 1,157 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.7 | -40 | -30.2 | -29.7 | -17.7 | -10.2 | Upgrade
|
| Other Investing Activities | 15 | 34.4 | 5,560 | 105.2 | -8.9 | -12.3 | Upgrade
|
| Investing Cash Flow | -3,646 | -2,126 | 1,210 | -142.9 | -6,074 | -1,296 | Upgrade
|
| Long-Term Debt Issued | - | 360 | - | - | 4,920 | 1,200 | Upgrade
|
| Long-Term Debt Repaid | - | -700 | -1,270 | -1,650 | -600 | -865 | Upgrade
|
| Net Debt Issued (Repaid) | 1,515 | -340 | -1,270 | -1,650 | 4,320 | 335 | Upgrade
|
| Issuance of Common Stock | 122.4 | 130.7 | 82.5 | 79.4 | 74.9 | 41.7 | Upgrade
|
| Common Dividends Paid | -313.8 | -290.2 | -262.3 | -236.4 | -214.1 | -191.7 | Upgrade
|
| Other Financing Activities | -24.7 | - | -15.5 | -6.5 | -43.9 | -8 | Upgrade
|
| Financing Cash Flow | 1,299 | -499.5 | -1,465 | -1,814 | 4,137 | 177 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.2 | 12.2 | -37.5 | -12.3 | 10.5 | 2.5 | Upgrade
|
| Net Cash Flow | -29.9 | -578.5 | 441.3 | 43.2 | -401.4 | 345.3 | Upgrade
|
| Free Cash Flow | 2,223 | 1,967 | 694.5 | 1,983 | 1,500 | 1,419 | Upgrade
|
| Free Cash Flow Growth | 54.71% | 183.24% | -64.98% | 32.19% | 5.75% | 2.74% | Upgrade
|
| Free Cash Flow Margin | 32.81% | 31.84% | 12.93% | 41.03% | 37.30% | 30.01% | Upgrade
|
| Free Cash Flow Per Share | 20.60 | 18.32 | 6.50 | 18.62 | 14.19 | 13.50 | Upgrade
|
| Cash Interest Paid | 201.9 | 201.9 | 206.5 | 222.2 | 197.7 | 171.5 | Upgrade
|
| Cash Income Tax Paid | 487 | 455.9 | 1,453 | 273.9 | 479.6 | 367.7 | Upgrade
|
| Levered Free Cash Flow | 2,050 | 1,914 | 2,338 | 1,150 | 1,104 | 1,426 | Upgrade
|
| Unlevered Free Cash Flow | 2,190 | 2,007 | 2,447 | 1,283 | 1,230 | 1,535 | Upgrade
|
| Change in Net Working Capital | -159.6 | -146 | -795.8 | 232.7 | 4.4 | -248.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.