Roper Technologies, Inc. (ROP)

Roper Technologies Cash Flow Statement

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	508.9	428.4	398.5	378.3	331.1	462.3	367.9	337.1	382	377.5	345.6	361	284.3	247.3	276.9	225	236.4	167.1	210.8	157.5
Depreciation & Amortization	233.6	233.5	234.2	226.4	215.9	213.9	208.5	203.8	196.4	198.3	193.8	186.7	186.3	186.3	159.3	157.9	158.4	156.4	156.9	153.3
Stock-Based Compensation	52.6	37.6	46	43.9	38.8	33	39.6	39.7	33.6	24.3	35.7	33.9	29.6	27.7	29.6	28.2	33	29.5	32	29.9
Other Adjustments	-41.2	65.8	86.8	90.4	131.3	-12.5	61.9	89	44.9	32.5	63.1	36.7	77	61.1	78.6	91.9	64.8	37.3	75.7	42.4
Change in Receivables	103.3	-72.8	-35.4	-39.1	66.8	-69.8	-13.3	11.8	67.2	-68.2	-21.3	-57.5	89.3	-35.2	-3.9	-44.7	75.2	-66.9	-50.8	-8.9
Changes in Inventories	-3.3	-0.5	-8.6	-5.5	-4.1	6.4	2.7	-3.1	-7.9	4.6	-5.3	-2.1	-3.8	-9.5	-9.9	-10.7	-13	-2.9	-1.2	3.3
Changes in Accounts Payable	34.4	-17.1	6.2	4.1	2.9	-5.8	-11.7	4.2	0.3	6.1	-5.8	6.7	11.2	-3.4	-6.2	20.8	10.1	1.4	-9.7	11
Changes in Accrued Expenses	-94.9	66	66.5	-8	-107.4	111	45.6	22	-69.3	71	19	12.7	-103.7	51.4	5.7	41.9	-106.6	16.2	27.2	42.6
Changes in Unearned Revenue	-117.1	96.2	161.2	-62.1	-70.6	86.2	147.1	-52.1	-70.5	75.3	116.9	-36.9	-61.4	68.1	-53.8	10.2	28.4	135.7	-8.7	-21
Changes in Other Operating Activities	-84.2	-8.1	-12	-194.1	-76	2.4	5.9	-268.3	-45.2	0.1	-95.3	-221.6	-45.1	-522.1	-67.8	50.3	-11.4	8.7	-90.4	15.4
Operating Cash Flow	592.1	738	869.5	404.1	528.7	722.2	755.4	384.1	531.5	621.8	630	319.6	463.7	71.7	251.8	-64.2	475.3	579.5	447.3	425.5
Operating Cash Flow Growth	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%	224.37%	-5.25%
Capital Expenditures	-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	-7.1	-5.7
Purchases of Intangible Assets	-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	-6.9	-8.1
Payments for Business Acquisitions	-27.5	-9.6	-1,275	-1,880	-124.9	-148.8	-1,606	0.4	-1,859	-82.6	-1,953	-16.2	-1.1	-3,699	-322	-205.7	-53.2	-197.6	-3.9	-15.5
Proceeds from Business Divestments	-	-	-	-	-	-	-	-	-	0	0	5.2	-3.2	2,565	1.2	-10.3	3,006	115.6	0	-
Other Investing Activities	1.1	0	0.1	-	-	1.3	1.2	-0.1	-1	7.2	16.7	-0.1	-2.8	1.8	-0.4	-1.4	-1.9	-2.4	0.1	-2.9
Investing Cash Flow	-56.1	-34	-1,303	-1,905	-146.8	59.7	-1,641	-8.8	-1,879	-117.6	-1,958	-23.5	-26.8	-1,148	-347.4	-233.2	2,938	-100.5	-20.2	-32.9
Long-Term Debt Repaid	-	-300	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-500	-	-
Net Long-Term Debt Issued (Repaid)	-	-300	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-500	-	-
Issuance of Common Stock	-3.5	14.4	10.5	36.4	49.9	4.5	16.4	58.7	27.5	19.8	41.7	49.4	19.8	13.9	19.2	22.9	26.5	3.7	22.3	44.3
Repurchase of Common Stock	-1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-1,504	14.4	10.5	36.4	49.9	4.5	16.4	58.7	27.5	19.8	41.7	49.4	19.8	13.9	19.2	22.9	26.5	3.7	22.3	44.3
Common Dividends Paid	-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	-59.1	-59
Other Financing Activities	1,156	140.1	-688.1	1,400	-169.1	-799.9	-524.9	-300.1	1,390	-550	910.1	-0.2	-	0	0	0	-481.4	83.2	-369.5	-374.7
Financing Cash Flow	-444.7	-730.7	514.1	1,348	-207.8	-832.2	886.3	-321.5	1,337	-602.8	179.1	-23.3	-52.5	-52.2	-861.6	-42.7	-508.8	-472.3	-406.7	-389.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5.8	4.1	-3.3	22	10.5	-31.1	17.2	-0.7	-5.7	13.4	-14	8.4	4.4	26.9	-38.8	-18.3	-7.3	-7.4	-6.1	3.6
Net Cash Flow	85.5	-22.6	77.6	-130.4	184.6	-81.4	18.1	53.1	-15.9	-85.2	-1,163	281.2	388.8	-1,102	-984.6	-358.4	2,886	-1	14.7	6.8
Free Cash Flow	577.8	728.2	857.9	387.6	519.2	695.4	732.1	377.5	522.2	591.6	617.1	304.5	453.9	61.6	235.5	-72.5	469.9	570.9	440.2	419.8
Free Cash Flow Growth	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%	0.09%	237.58%	-4.92%
FCF Margin	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%	35.73%	35.28%
Free Cash Flow Per Share	5.52	6.76	7.91	3.58	4.80	6.43	6.77	3.50	4.84	5.49	5.74	2.84	4.24	0.58	2.21	-0.68	4.40	5.35	4.13	3.95
Levered Free Cash Flow	463.1	488.6	834.4	322.6	282.3	849.6	742.7	237	376.5	714.2	557.6	295.3	256.8	1,689	338	530.9	2,081	94.7	356.5	485.2
Unlevered Free Cash Flow	410.69	831.63	894.23	371.71	367.69	797.88	765.85	291.61	374.45	691.69	558.73	269.29	290.29	91.48	317.27	519.76	339.83	519.86	322.15	450.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 20, 2026

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