Roper Technologies, Inc. (ROP)
Stock Price: $412.32 USD
4.91 (1.20%)
Updated Jan 15, 2021 2:58 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,768 | 944 | 972 | 659 | 696 | 646 | 538 | 483 | 427 | 323 | 239 | 282 | 246 | 193 | 153 | 93.85 | 45.24 | 40.05 | 55.84 | 49.28 | 47.35 | 39.32 | 36.35 | 28.86 | 23.27 | |
| Depreciation & Amortization | 49.20 | 49.50 | 49.50 | 37.30 | 38.19 | 40.89 | 37.76 | 37.89 | 36.78 | 36.73 | 34.16 | 33.90 | 31.81 | 29.94 | 28.41 | 18.26 | 11.54 | 11.60 | 9.84 | 8.26 | 6.62 | 6.11 | 5.37 | 4.14 | 3.25 | |
| Share-Based Compensation | 105 | 134 | 83.10 | 78.80 | 61.77 | 63.03 | 53.13 | 40.77 | 31.73 | 25.15 | 27.48 | 30.91 | 20.69 | 15.42 | 4.32 | 0.96 | 0.42 | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -460 | 302 | 130 | 189 | 133 | 90.49 | 173 | 116 | 106 | 115 | 66.38 | 87.76 | 45.61 | 23.86 | 95.39 | 51.75 | 14.10 | 35.11 | 36.76 | 10.26 | -1.14 | 30.75 | -6.31 | 0.09 | -0.30 | |
| Operating Cash Flow | 1,462 | 1,430 | 1,235 | 964 | 929 | 840 | 803 | 678 | 602 | 500 | 367 | 434 | 344 | 263 | 281 | 165 | 71.29 | 86.76 | 102 | 67.80 | 52.83 | 76.17 | 35.40 | 33.09 | 26.22 | |
| 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 | -0.70 | 3.70 | 9.00 | -2.37 | -2.49 | 1.08 | 0.63 | -1.45 | 1.73 | 6.25 | -4.48 | -5.34 | -2.39 | -1.17 | -5.11 | -4.66 | -1.87 | 0.91 | -1.53 | 0.17 | -0.25 | -0.16 | 0.01 | 0.02 | |
| 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 / Repurchase | 41.70 | 16.00 | 32.70 | 13.30 | 21.20 | 13.21 | 10.39 | 39.87 | 30.27 | 30.74 | 134 | 12.93 | 17.03 | 22.26 | 15.69 | 339 | 201 | 8.84 | 4.79 | 4.22 | -1.61 | -14.69 | 1.76 | 1.10 | 0.73 | |
| Debt Issued / Paid | 323 | -234 | -1,060 | 2,928 | 1,068 | -251 | 439 | 930 | -256 | 167 | -118 | 195 | 27.60 | 126 | 7.85 | 223 | 299 | 2.26 | 83.31 | 114 | 4.06 | 23.37 | 29.67 | 49.48 | 3.53 | |
| Other Financing Activities | 4.10 | 0.40 | 0.10 | -15.30 | 7.43 | 19.10 | 3.75 | -46.58 | 11.60 | 5.98 | 0.56 | 5.85 | 7.88 | 10.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67 | -0.20 | -0.12 | -0.87 | 0.53 | |
| Financing Cash Flow | 177 | -388 | -1,170 | 2,805 | 996 | -298 | 404 | 854 | -257 | 168 | -13.60 | 188 | 29.55 | 138 | 5.38 | 548 | 488 | 0.78 | 78.87 | 110 | -7.09 | 1.06 | 25.33 | 44.96 | 1.44 | |
| Net Cash Flow | 345 | -307 | -85.90 | -21.30 | 168 | 151 | 89.13 | 32.49 | 67.71 | 103 | -10.36 | -131 | 239 | 16.36 | -76.30 | 59.19 | 54.96 | -4.00 | 4.84 | -1.74 | 4.14 | 8.70 | 0.23 | -1.90 | 0.30 | |
| Free Cash Flow | 1,399 | 1,372 | 1,175 | 924 | 890 | 800 | 760 | 639 | 561 | 471 | 342 | 404 | 314 | 230 | 257 | 153 | 60.87 | 79.02 | 95.01 | 52.86 | 47.68 | 70.67 | 30.42 | 28.08 | 23.03 | |
| Free Cash Flow Growth | 2% | 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 Margin | 26.1% | 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 Share | 13.46 | 13.29 | 11.50 | 9.12 | 8.85 | 8.01 | 7.67 | 6.55 | 5.85 | 5.00 | 3.77 | 4.52 | 3.55 | 2.65 | 3.00 | 2.05 | 0.96 | 1.27 | 1.54 | 0.87 | 0.79 | 1.14 | 0.50 | 0.47 | 0.38 |