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Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
476.60
-14.36 (-2.92%)
At close: Nov 6, 2026, 4:00 PM EST
476.72
+0.12 (0.03%)
After-hours: Nov 6, 2026, 7:34 PM EST

Roper Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
484.71,169508.9428.4398.5378.3331.1462.3367.9337.1382389347.2364.9283.11,928327268.82,021287.8
Depreciation & Amortization
235.7230.6230.4230.3231.1223.7213.1211.1206201.5194.2196.1191.2184.2183.7183.7156.4154.7155.3153
Other Amortization
33.13.23.23.12.72.82.82.52.32.22.22.62.52.62.62.93.23.13.4
Asset Writedown & Restructuring Costs
-------------------94.4
Loss (Gain) From Sale of Investments
-56.2-835.2-167.3-40.4-12.9-16.644.4-141-37.40.8-57-66.7-33.9-661.2-----
Stock-Based Compensation
55.755.652.637.64643.938.83339.639.733.624.335.733.929.627.729.628.23329.5
Other Operating Activities
-18.9-21.283.515.218.8-135.752.223.6-2.4-176.283.5-7.7-15.6-122.333.1-2,157-228.6-582.7-1,765-141
Change in Accounts Receivable
-45.5-63.1103.3-72.8-35.4-39.166.8-69.8-13.311.867.2-68.2-21.3-57.589.3-35.2-3.9-44.775.2-66.9
Change in Inventory
-7.7-1.6-3.3-0.5-8.6-5.5-4.16.42.7-3.1-7.94.6-5.3-2.1-3.8-9.5-9.9-10.7-13-0.3
Change in Accounts Payable
1.8-1034.4-17.16.24.12.9-5.8-11.74.20.36.1-5.86.711.2-3.4-6.220.810.11.4
Change in Unearned Revenue
156.7-76.5-117.196.2161.2-62.1-70.686.2147.1-52.1-70.575.3116.9-36.9-61.468.1-53.810.228.4135.7
Change in Other Net Operating Assets
11.319.3-136.557.961.510.4-148.7113.454.418.1-96.166.71912.7-103.751.45.741.9-106.616.2
Operating Cash Flow
820.6469.5592.1738869.5404.1528.7722.2755.4384.1531.5621.8630319.6463.771.7251.8-64.2475.3579.5
Operating Cash Flow Growth (YoY)
-5.62%16.18%11.99%2.19%15.10%5.21%-0.53%16.15%19.91%20.18%14.62%767.23%150.20%--2.44%-87.63%-43.71%--15.06%0.92%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-10.1-11-14.3-9.8-11.6-16.5-9.5-26.8-23.3-6.6-9.3-30.2-12.9-15.1-9.8-10.1-16.3-8.3-5.4-8.6
Cash Acquisitions
-435.7--27.5-9.6-1,275-1,880-124.9-148.8-1,6060.4-1,859-82.6-1,953-16.2-1.1-3,699-322-205.7-53.2-197.6
Sale (Purchase) of Intangibles
-15.9-15.5-15.4-14.5-16-14.4-12.4-11.6-12.9-10.9-9.6-11.3-9.4-9.4-9.9-8.3-6.9-7.5-7.5-7.5
Investment in Securities
-------245.6------------
Other Investing Activities
1,25010.31.1-0.10.16.7-1.31.28.3-16.516.717.2-62,570-2.2-11.73,004113.2
Investing Cash Flow
788.3-16.2-56.1-34-1,303-1,905-146.859.7-1,641-8.8-1,879-117.6-1,958-23.5-26.8-1,148-347.4-233.22,938-100.5

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--1,150-------1,390---------
Total Debt Issued
-1,6008501,1501401,3101,275--5651,475-3001,390-550910-------
Long-Term Debt Repaid
-------125------------470-
Total Debt Repaid
----300-700125-125-235-500----700----800--470-410
Net Debt Issued (Repaid)
-1,6008501,150-1606101,400-125-800975-3001,390-550210----800--470-410
Issuance of Common Stock
27.95.37.414.410.536.449.94.516.458.727.519.841.749.419.813.919.222.926.53.7
Repurchase of Common Stock
--1,224-1,511-500----------------
Common Dividends Paid
-90-94-97.4-89-88.8-88.6-88.6-80.8-80.5-80.1-80.5-72.7-72.7-72.5-72.3-66.1-65.5-65.4-65.3-59.5
Other Financing Activities
-3.72.66.33.9-17.60.2-44.144.1-24.6-0.1-0.10.10.1-0.2---3.9-0.2-11.4-6.8
Financing Cash Flow
-1,666-460.4-444.7-730.7514.11,348-207.8-832.2886.3-321.51,337-602.8179.1-23.3-52.5-52.2-850.2-42.7-520.2-472.6

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
3-10.9-5.84.1-3.32210.5-31.117.2-0.7-5.713.4-148.44.426.9-38.8-18.3-7.3-7.4
Net Cash Flow
-53.9-1885.5-22.677.6-130.4184.6-81.418.153.1-15.9-85.2-1,163281.2388.8-1,102-984.6-358.42,886-1

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
810.5458.5577.8728.2857.9387.6519.2695.4732.1377.5522.2591.6617.1304.5453.961.6235.5-72.5469.9570.9
Free Cash Flow Growth (YoY)
-5.53%18.29%11.29%4.72%17.18%2.67%-0.57%17.55%18.64%23.97%15.05%860.39%162.04%--3.40%-89.21%-46.50%--14.95%0.72%
Free Cash Flow Margin
37.32%21.74%27.58%35.37%42.52%19.94%27.58%37.05%41.49%21.99%31.07%36.67%39.47%19.89%30.88%4.30%17.44%-5.53%36.72%45.43%
Free Cash Flow Per Share
8.154.565.526.757.913.584.806.436.773.504.845.495.742.834.240.582.21-0.684.405.35
Levered Free Cash Flow
913.41424.41541.84555.58743.86328.65490.51612.59678.86379.29507.86483.94647.11341.31442.051,382171.13-831.731,611529.1
Unlevered Free Cash Flow
977.1490.94600.7610.69796.83375.39527.03654.04718.68419.18538.91513.05671.01360.56462.831,414199.85-806.991,641560.51

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---306.6---239.9---201.9---206.5---222.2
Cash Income Tax Paid
93.515634.276.473.9234.829.1100.798.8265.319103.9120.5215.516520.6274.863522.350.1
Change in Working Capital
116.6-131.9-119.263.7184.9-92.2-153.7130.4179.2-21.1-10784.5103.5-77.1-68.471.4-68.117.5-5.986.1
SEC Filings: 10-K · 10-Q