Roper Technologies, Inc. (ROP)

Roper Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,540	1,549	1,384	4,545	1,153	949.7
Depreciation & Amortization	853.9	812.8	755.2	650.1	615.9	491.6
Other Amortization	10.8	9.8	9.9	11.8	13.5	10.9
Loss (Gain) From Sale of Assets	-	-	-	-	-21.6	-
Asset Writedown & Restructuring Costs	-	-	-	-	94.4	-
Loss (Gain) From Sale of Investments	-150.6	-234.6	-165.4	-	-	-
Stock-Based Compensation	155.3	145.9	123.5	118.5	123	108.3
Other Operating Activities	-62.3	-71.5	-112.5	-4,721	-436.8	-586.9
Change in Accounts Receivable	-55.4	-4.1	-57.7	-8.6	-90.1	17.8
Change in Inventory	-0.5	-1.9	-6.6	-43.1	-0.3	-8.4
Change in Accounts Payable	-10.5	-13	18.2	21.3	16	4.9
Change in Unearned Revenue	100.6	110.7	93.9	52.9	162.2	60.7
Change in Other Net Operating Assets	29.5	89.8	-5.3	-20.4	27	74.6
Operating Cash Flow	2,410	2,393	2,035	734.6	2,012	1,525
Operating Cash Flow Growth	11.21%	17.60%	177.03%	-63.49%	31.92%	4.33%
Capital Expenditures	-76.1	-66	-68	-40.1	-28.5	-24.7
Sale of Property, Plant & Equipment	-	-	-	-	27.1	-
Cash Acquisitions	-3,760	-3,613	-2,053	-4,280	-217	-6,018
Divestitures	-	-	-	-	-	-4.5
Sale (Purchase) of Intangibles	-51.3	-45	-40	-30.2	-29.7	-17.7
Investment in Securities	245.6	245.6	-	-	-	-
Other Investing Activities	9.2	9.8	34.4	5,560	105.2	-8.9
Investing Cash Flow	-3,632	-3,469	-2,126	1,210	-142.9	-6,074
Long-Term Debt Issued	-	2,000	360	-	-	4,920
Long-Term Debt Repaid	-	-735	-700	-1,270	-1,650	-600
Net Debt Issued (Repaid)	1,450	1,265	-340	-1,270	-1,650	4,320
Issuance of Common Stock	107.2	107.1	130.7	82.5	79.4	74.9
Common Dividends Paid	-338.5	-321.9	-290.2	-262.3	-236.4	-214.1
Other Financing Activities	-24.4	19.3	-	-15.5	-6.5	-43.9
Financing Cash Flow	1,194	1,070	-499.5	-1,465	-1,814	4,137
Foreign Exchange Rate Adjustments	18.6	-20.3	12.2	-37.5	-12.3	10.5
Net Cash Flow	-9.1	-26.1	-578.5	441.3	43.2	-401.4
Free Cash Flow	2,334	2,327	1,967	694.5	1,983	1,500
Free Cash Flow Growth	10.71%	18.31%	183.24%	-64.98%	32.19%	5.75%
Free Cash Flow Margin	31.26%	33.06%	31.84%	12.93%	41.03%	37.30%
Free Cash Flow Per Share	21.57	21.55	18.32	6.50	18.62	14.20
Cash Interest Paid	239.9	239.9	201.9	206.5	222.2	197.7
Cash Income Tax Paid	463.4	483.8	455.9	1,453	273.9	479.6
Levered Free Cash Flow	2,111	2,179	1,914	2,338	1,150	1,104
Unlevered Free Cash Flow	2,275	2,331	2,007	2,447	1,283	1,230
Change in Working Capital	63.7	181.5	42.5	2.1	114.8	149.6

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q