Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
585.81
+1.31 (0.22%)
Mar 3, 2025, 4:00 PM EST - Market closed
Roper Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,549 | 1,384 | 4,545 | 1,153 | 949.7 | Upgrade
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| Depreciation & Amortization | 812.8 | 755.2 | 650.1 | 615.9 | 491.6 | Upgrade
|
| Other Amortization | 9.8 | 9.9 | 11.8 | 13.5 | 10.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -21.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 94.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -234.6 | -165.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 145.9 | 123.5 | 118.5 | 123 | 108.3 | Upgrade
|
| Other Operating Activities | -71.5 | -112.5 | -4,721 | -436.8 | -586.9 | Upgrade
|
| Change in Accounts Receivable | -4.1 | -57.7 | -8.6 | -90.1 | 17.8 | Upgrade
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| Change in Inventory | -1.9 | -6.6 | -43.1 | -0.3 | -8.4 | Upgrade
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| Change in Accounts Payable | -13 | 18.2 | 21.3 | 16 | 4.9 | Upgrade
|
| Change in Unearned Revenue | 110.7 | 93.9 | 52.9 | 162.2 | 60.7 | Upgrade
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| Change in Other Net Operating Assets | 89.8 | -5.3 | -20.4 | 27 | 74.6 | Upgrade
|
| Operating Cash Flow | 2,393 | 2,035 | 734.6 | 2,012 | 1,525 | Upgrade
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| Operating Cash Flow Growth | 17.60% | 177.04% | -63.49% | 31.92% | 4.33% | Upgrade
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| Capital Expenditures | -66 | -68 | -40.1 | -28.5 | -24.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 27.1 | - | Upgrade
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| Cash Acquisitions | -3,613 | -2,053 | -4,280 | -217 | -6,018 | Upgrade
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| Divestitures | - | - | - | - | -4.5 | Upgrade
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| Sale (Purchase) of Intangibles | -45 | -40 | -30.2 | -29.7 | -17.7 | Upgrade
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| Investment in Securities | 245.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 9.8 | 34.4 | 5,560 | 105.2 | -8.9 | Upgrade
|
| Investing Cash Flow | -3,469 | -2,126 | 1,210 | -142.9 | -6,074 | Upgrade
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| Long-Term Debt Issued | 2,000 | 360 | - | - | 4,920 | Upgrade
|
| Long-Term Debt Repaid | -735 | -700 | -1,270 | -1,650 | -600 | Upgrade
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| Net Debt Issued (Repaid) | 1,265 | -340 | -1,270 | -1,650 | 4,320 | Upgrade
|
| Issuance of Common Stock | 107.1 | 130.7 | 82.5 | 79.4 | 74.9 | Upgrade
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| Common Dividends Paid | -321.9 | -290.2 | -262.3 | -236.4 | -214.1 | Upgrade
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| Other Financing Activities | 19.3 | - | -15.5 | -6.5 | -43.9 | Upgrade
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| Financing Cash Flow | 1,070 | -499.5 | -1,465 | -1,814 | 4,137 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.3 | 12.2 | -37.5 | -12.3 | 10.5 | Upgrade
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| Net Cash Flow | -26.1 | -578.5 | 441.3 | 43.2 | -401.4 | Upgrade
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| Free Cash Flow | 2,327 | 1,967 | 694.5 | 1,983 | 1,500 | Upgrade
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| Free Cash Flow Growth | 18.31% | 183.24% | -64.98% | 32.19% | 5.75% | Upgrade
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| Free Cash Flow Margin | 33.06% | 31.84% | 12.93% | 41.03% | 37.30% | Upgrade
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| Free Cash Flow Per Share | 21.55 | 18.32 | 6.50 | 18.62 | 14.19 | Upgrade
|
| Cash Interest Paid | 239.9 | 201.9 | 206.5 | 222.2 | 197.7 | Upgrade
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| Cash Income Tax Paid | 483.8 | 455.9 | 1,453 | 273.9 | 479.6 | Upgrade
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| Levered Free Cash Flow | 2,179 | 1,914 | 2,338 | 1,150 | 1,104 | Upgrade
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| Unlevered Free Cash Flow | 2,331 | 2,007 | 2,447 | 1,283 | 1,230 | Upgrade
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| Change in Net Working Capital | -235.1 | -146 | -795.8 | 232.7 | 4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.