Roper Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,384	4,545	1,153	949.7	1,768	944.4	971.8	658.6	696.07	646.03	Upgrade
Depreciation & Amortization	35.4	37.3	44	40.6	43.1	49.5	49.5	37.3	38.19	40.89	Upgrade
Share-Based Compensation	123.5	118.5	123	108.3	101.2	133.8	83.1	78.8	61.77	63.03	Upgrade
Other Operating Activities	492	-3,965.9	692.3	426.5	-450.4	302.4	130.1	189.1	132.81	90.49	Upgrade
Operating Cash Flow	2,035	734.6	2,012	1,525	1,462	1,430	1,235	963.8	928.83	840.44	Upgrade
Operating Cash Flow Growth	177.04%	-63.49%	31.92%	4.33%	2.22%	15.84%	28.09%	3.77%	10.52%	4.72%	Upgrade
Capital Expenditures	-108	-70.3	-58.2	-42.4	-53.2	-58.6	-59.6	-40.1	-38.7	-40.23	Upgrade
Acquisitions	-2,050.7	1,282	-101.4	-6,022.6	-1,230.5	-1,275.8	-153.7	-3,721.8	-1,657.26	-305.38	Upgrade
Change in Investments	32.5	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.1	-1.9	16.7	-8.9	-12.3	-0.7	3.7	9	-2.37	-2.49	Upgrade
Investing Cash Flow	-2,126.3	1,210	-142.9	-6,073.9	-1,296	-1,335.1	-209.6	-3,752.9	-1,698.33	-348.11	Upgrade
Dividends Paid	-290.2	-262.3	-236.4	-214.1	-191.7	-170.1	-142.8	-121.1	-100.33	-79.86	Upgrade
Share Issuance / Repurchase	130.7	82.5	79.4	74.9	41.7	16	32.7	13.3	21.2	13.21	Upgrade
Debt Issued / Paid	-340	-1,273.9	-1,650	4,278	322.9	-234.4	-1,060	2,928	1,068	-250.56	Upgrade
Other Financing Activities	-	-11.6	-6.5	-1.9	4.1	0.4	0.1	-15.3	7.43	19.1	Upgrade
Financing Cash Flow	-499.5	-1,465.3	-1,813.5	4,137	177	-388.1	-1,170	2,805	996.24	-298.1	Upgrade
Exchange Rate Effect	12.2	-37.5	-12.3	10.5	2.5	-13.8	59.2	-37.5	-58.65	-43.52	Upgrade
Net Cash Flow	-578.5	441.3	43.2	-401.4	345.3	-306.9	-85.9	-21.3	168.08	150.71	Upgrade
Free Cash Flow	1,927	664.3	1,954	1,483	1,409	1,372	1,175	923.7	890.13	800.21	Upgrade
Free Cash Flow Growth	190.09%	-66.00%	31.77%	5.26%	2.71%	16.73%	27.19%	3.77%	11.24%	5.29%	Upgrade
Free Cash Flow Margin	31.19%	12.37%	40.42%	36.86%	29.79%	26.42%	25.50%	24.37%	24.85%	22.54%	Upgrade
Free Cash Flow Per Share	18.08	6.27	18.55	14.18	13.56	13.29	11.50	9.12	8.85	8.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).