Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
389.25
-18.82 (-4.61%)
At close: Jul 30, 2026, 4:00 PM EDT
385.85
-3.40 (-0.87%)
Pre-market: Jul 31, 2026, 8:02 AM EDT
Roper Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,504 | 1,536 | 1,549 | 1,368 | 985.6 | 805.3 |
Depreciation & Amortization | 935 | 910 | 822.6 | 765.1 | 661.9 | 629.4 |
Stock-Based Compensation | 191.8 | 166.3 | 145.9 | 123.5 | 118.5 | 123 |
Other Adjustments | -584.3 | 344.1 | 183.3 | 176.8 | 296.4 | 293.9 |
Change in Receivables | -68 | -80.5 | -4.1 | -57.7 | -8.6 | -90.1 |
Changes in Inventories | -14 | -18.7 | -1.9 | -6.6 | -43.1 | -0.3 |
Changes in Accounts Payable | 13.5 | -3.9 | -13 | 18.2 | 21.3 | 16 |
Changes in Accrued Expenses | 38.6 | 17.1 | 109.3 | -1 | -7.6 | 27 |
Changes in Income Taxes Payable | - | -384 | -483.8 | -423.4 | - | - |
Changes in Unearned Revenue | 63.8 | 124.7 | 110.7 | 93.9 | 52.9 | 162.2 |
Changes in Other Operating Activities | -90.7 | -71.1 | -25.1 | -22.1 | -1,343 | 45.5 |
Operating Cash Flow | 2,669 | 2,540 | 2,393 | 2,035 | 734.6 | 2,012 |
Operating Cash Flow Growth | 10.73% | 6.15% | 17.60% | 177.03% | -63.49% | 31.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -46.7 | -47.4 | -66 | -68 | -40.1 | -28.5 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 27.1 |
Purchases of Intangible Assets | -61.4 | -57.3 | -45 | -40 | -30.2 | -29.7 |
Proceeds from Sale of Investments | - | - | 245.6 | - | - | - |
Cash Acquisitions | -1,312 | -3,290 | -3,613 | -2,053 | -4,280 | -217 |
Proceeds from Business Divestments | - | - | - | 2 | 5,562 | 115.6 |
Other Investing Activities | 0.1 | 6.7 | 9.8 | 32.4 | -1.9 | -10.4 |
Investing Cash Flow | -1,409 | -3,388 | -3,469 | -2,126 | 1,210 | -142.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 29 | 111.2 | 107.1 | 130.7 | 82.5 | 79.4 |
Repurchase of Common Stock | - | -500 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 29 | -388.8 | 107.1 | 130.7 | 82.5 | 79.4 |
Common Dividends Paid | -369.2 | -355 | -321.9 | -290.2 | -262.3 | -236.4 |
Other Financing Activities | 1,462 | 667.4 | -215.7 | 360 | -485.5 | -1,157 |
Financing Cash Flow | -1,122 | 923.6 | 1,070 | -499.5 | -1,465 | -1,814 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -15.9 | 33.3 | -20.3 | 12.2 | -37.5 | -12.3 |
Net Cash Flow | 122.5 | 109.2 | -26.1 | -578.5 | 441.3 | 43.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,622 | 2,493 | 2,327 | 1,967 | 694.5 | 1,983 |
Free Cash Flow Growth | 12.34% | 7.12% | 18.31% | 183.24% | -64.98% | 32.19% |
FCF Margin | 31.67% | 31.55% | 33.06% | 31.84% | 12.93% | 41.03% |
Free Cash Flow Per Share | 24.89 | 23.04 | 21.55 | 18.32 | 6.50 | 18.62 |
Levered Free Cash Flow | 3,404 | 3,063 | 3,502 | 1,040 | 3,047 | 1,504 |
Unlevered Free Cash Flow | 2,848 | 2,300 | 2,025 | 1,726 | 474.63 | 1,820 |