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Roper Technologies, Inc. (ROP)

Stock Price: $371.34 USD 0.53 (0.14%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,76894497265969664653848342732323928224619315393.8545.2440.0555.8449.2847.3539.3236.3528.8623.27
Depreciation & Amortization49.2049.5049.5037.3038.1940.8937.7637.8936.7836.7334.1633.9031.8129.9428.4118.2611.5411.609.848.266.626.115.374.143.25
Share-Based Compensation10513483.1078.8061.7763.0353.1340.7731.7325.1527.4830.9120.6915.424.320.960.42--------
Other Operating Activities-46030213018913390.4917311610611566.3887.7645.6123.8695.3951.7514.1035.1136.7610.26-1.1430.75-6.310.09-0.30
Operating Cash Flow1,4621,4301,23596492984080367860250036743434426328116571.2986.7610267.8052.8376.1735.4033.0926.22
Capital Expenditures-62.90-58.60-59.60-40.10-38.70-40.23-42.53-38.41-40.70-28.59-25.89-30.05-30.11-32.15-24.76-12.14-10.42-7.74-7.43-14.94-5.15-5.50-4.98-5.01-3.19
Acquisitions-1,231-1,276-154-3,722-1,657-305-1,074-1,468-234-536-355-705-107-352-330-641-493-82.81-170-162-36.34-62.68-55.31-74.88-24.19
Other Investing Activities-2.60-0.703.709.00-2.37-2.491.080.63-1.451.736.25-4.48-5.34-2.39-1.17-5.11-4.66-1.870.91-1.530.17-0.25-0.160.010.02
Investing Cash Flow-1,296-1,335-210-3,753-1,698-348-1,116-1,506-276-563-374-739-142-387-356-658-508-92.42-177-178-41.32-68.43-60.46-79.88-27.36
Dividends Paid-192-170-143-121-100-79.86-49.09-69.90-42.09-35.71-29.82-25.89-22.95-20.40-18.15-14.20-11.74-10.32-9.23-8.54-7.87-7.43-5.98-4.75-3.35
Share Issuance / Repurchase41.7016.0032.7013.3021.2013.2110.3939.8730.2730.7413412.9317.0322.2615.693392018.844.794.22-1.61-14.691.761.100.73
Debt Issued / Paid323-234-1,0602,9281,068-251439930-256167-11819527.601267.852232992.2683.311144.0623.3729.6749.483.53
Other Financing Activities4.100.400.10-15.307.4319.103.75-46.5811.605.980.565.857.8810.770.000.000.000.000.000.00-1.67-0.20-0.12-0.870.53
Financing Cash Flow177-388-1,1702,805996-298404854-257168-13.6018829.551385.385484880.7878.87110-7.091.0625.3344.961.44
Net Cash Flow345-307-85.90-21.3016815189.1332.4967.71103-10.36-13123916.36-76.3059.1954.96-4.004.84-1.744.148.700.23-1.900.30
Free Cash Flow1,3991,3721,17592489080076063956147134240431423025715360.8779.0295.0152.8647.6870.6730.4228.0823.03
Free Cash Flow Growth2%16.73%27.19%3.77%11.24%5.29%18.86%14%19.1%37.86%-15.52%28.91%36.16%-10.19%68.02%150.83%-22.97%-16.83%79.72%10.88%-32.54%132.33%8.35%21.94%-
Free Cash Flow Margin26.1%26.4%25.5%24.4%24.8%22.5%23.5%21.4%20.1%19.7%16.7%17.5%14.9%13.5%17.6%15.7%9.3%12.8%16.9%11.2%11.7%18.2%10.2%12.4%13.1%
Free Cash Flow Per Share13.4613.2911.509.128.858.017.676.555.855.003.774.523.552.653.002.050.961.271.540.870.791.140.500.470.38