Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
410.45
+3.13 (0.77%)
At close: Aug 20, 2026, 4:00 PM EDT
410.45
0.00 (0.00%)
After-hours: Aug 20, 2026, 4:04 PM 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 | 1,384 | 4,545 | 1,153 |
Depreciation & Amortization | 922.4 | 898.2 | 812.8 | 755.2 | 650.1 | 615.9 |
Other Amortization | 12.6 | 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 | -1,056 | -25.5 | -234.6 | -165.4 | - | - |
Stock-Based Compensation | 191.8 | 166.3 | 145.9 | 123.5 | 118.5 | 123 |
Other Operating Activities | 96.3 | -49.5 | -71.5 | -112.5 | -4,721 | -436.8 |
Change in Accounts Receivable | -68 | -80.5 | -4.1 | -57.7 | -8.6 | -90.1 |
Change in Inventory | -14 | -18.7 | -1.9 | -6.6 | -43.1 | -0.3 |
Change in Accounts Payable | 13.5 | -3.9 | -13 | 18.2 | 21.3 | 16 |
Change in Unearned Revenue | 63.8 | 124.7 | 110.7 | 93.9 | 52.9 | 162.2 |
Change in Other Net Operating Assets | 2.2 | -18.9 | 89.8 | -5.3 | -20.4 | 27 |
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 |
Cash Acquisitions | -1,312 | -3,290 | -3,613 | -2,053 | -4,280 | -217 |
Sale (Purchase) of Intangibles | -61.4 | -57.3 | -45 | -40 | -30.2 | -29.7 |
Investment in Securities | - | - | 245.6 | - | - | - |
Other Investing Activities | 11.4 | 6.7 | 9.8 | 34.4 | 5,560 | 105.2 |
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 | - | 2,725 | 2,000 | 360 | - | - |
Long-Term Debt Repaid | - | -1,000 | -735 | -700 | -1,270 | -1,650 |
Net Debt Issued (Repaid) | 2,450 | 1,725 | 1,265 | -340 | -1,270 | -1,650 |
Issuance of Common Stock | 37.6 | 111.2 | 107.1 | 130.7 | 82.5 | 79.4 |
Repurchase of Common Stock | -3,235 | -500 | - | - | - | - |
Common Dividends Paid | -369.2 | -355 | -321.9 | -290.2 | -262.3 | -236.4 |
Other Financing Activities | -4.8 | -57.6 | 19.3 | - | -15.5 | -6.5 |
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% |
Free Cash Flow 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 | 2,266 | 2,119 | 2,179 | 1,914 | 2,338 | 1,150 |
Unlevered Free Cash Flow | 2,499 | 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 | 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 |
Cash Interest Paid | 306.6 | 306.6 | 239.9 | 201.9 | 206.5 | 222.2 |
Cash Income Tax Paid | 340.5 | 414.2 | 483.8 | 455.9 | 1,453 | 273.9 |
Change in Working Capital | -2.5 | 2.7 | 181.5 | 42.5 | 2.1 | 114.8 |