Roper Technologies, Inc. (ROP)

Roper Technologies Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,591	1,536	1,549	1,384	4,545	1,153
Depreciation & Amortization	927	898.2	812.8	755.2	650.1	615.9
Other Amortization	12.5	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	-1,099	-25.5	-234.6	-165.4	-	-
Stock-Based Compensation	201.5	166.3	145.9	123.5	118.5	123
Other Operating Activities	58.6	-49.5	-71.5	-112.5	-4,721	-436.8
Change in Accounts Receivable	-78.1	-80.5	-4.1	-57.7	-8.6	-90.1
Change in Inventory	-13.1	-18.7	-1.9	-6.6	-43.1	-0.3
Change in Accounts Payable	9.1	-3.9	-13	18.2	21.3	16
Change in Unearned Revenue	59.3	124.7	110.7	93.9	52.9	162.2
Change in Other Net Operating Assets	-48	-18.9	89.8	-5.3	-20.4	27
Operating Cash Flow	2,620	2,540	2,393	2,035	734.6	2,012
Operating Cash Flow Growth	3.79%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-45.2	-47.4	-66	-68	-40.1	-28.5
Sale of Property, Plant & Equipment	-	-	-	-	-	27.1
Cash Acquisitions	-472.8	-3,290	-3,613	-2,053	-4,280	-217
Sale (Purchase) of Intangibles	-61.3	-57.3	-45	-40	-30.2	-29.7
Investment in Securities	-	-	245.6	-	-	-
Other Investing Activities	1,261	6.7	9.8	34.4	5,560	105.2
Investing Cash Flow	682	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	240	1,725	1,265	-340	-1,270	-1,650
Issuance of Common Stock	46.4	111.2	107.1	130.7	82.5	79.4
Repurchase of Common Stock	-3,227	-500	-	-	-	-
Common Dividends Paid	-370.4	-355	-321.9	-290.2	-262.3	-236.4
Other Financing Activities	9.1	-57.6	19.3	-	-15.5	-6.5
Financing Cash Flow	-3,302	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-9.6	33.3	-20.3	12.2	-37.5	-12.3
Net Cash Flow	-9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,575	2,493	2,327	1,967	694.5	1,983
Free Cash Flow Growth	4.67%	7.12%	18.31%	183.24%	-64.98%	32.19%
Free Cash Flow Margin	30.53%	31.55%	33.06%	31.84%	12.93%	41.03%
Free Cash Flow Per Share	24.98	23.04	21.55	18.32	6.50	18.62
Levered Free Cash Flow	2,435	2,119	2,179	1,914	2,338	1,150
Unlevered Free Cash Flow	2,679	2,310	2,331	2,007	2,447	1,283

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	306.6	306.6	239.9	201.9	206.5	222.2
Cash Income Tax Paid	360.1	414.2	483.8	455.9	1,453	273.9
Change in Working Capital	-70.8	2.7	181.5	42.5	2.1	114.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error