Roper Technologies, Inc. (ROP)
NASDAQ: ROP · Real-Time Price · USD
354.12
+1.67 (0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
353.88
-0.24 (-0.07%)
Pre-market: Apr 29, 2026, 8:03 AM EDT
Roper Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,714 | 1,536 | 1,549 | 1,384 | 4,545 | 1,153 | Upgrade
|
| Depreciation & Amortization | 915.5 | 898.2 | 812.8 | 755.2 | 650.1 | 615.9 | Upgrade
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| Other Amortization | 12.2 | 11.8 | 9.8 | 9.9 | 11.8 | 13.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -21.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 94.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -237.2 | -25.5 | -234.6 | -165.4 | - | - | Upgrade
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| Stock-Based Compensation | 180.1 | 166.3 | 145.9 | 123.5 | 118.5 | 123 | Upgrade
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| Other Operating Activities | -18.2 | -49.5 | -71.5 | -112.5 | -4,721 | -436.8 | Upgrade
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| Change in Accounts Receivable | -44 | -80.5 | -4.1 | -57.7 | -8.6 | -90.1 | Upgrade
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| Change in Inventory | -17.9 | -18.7 | -1.9 | -6.6 | -43.1 | -0.3 | Upgrade
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| Change in Accounts Payable | 27.6 | -3.9 | -13 | 18.2 | 21.3 | 16 | Upgrade
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| Change in Unearned Revenue | 78.2 | 124.7 | 110.7 | 93.9 | 52.9 | 162.2 | Upgrade
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| Change in Other Net Operating Assets | -6.7 | -18.9 | 89.8 | -5.3 | -20.4 | 27 | Upgrade
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| Operating Cash Flow | 2,604 | 2,540 | 2,393 | 2,035 | 734.6 | 2,012 | Upgrade
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| Operating Cash Flow Growth | 8.92% | 6.15% | 17.60% | 177.03% | -63.49% | 31.92% | Upgrade
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| Capital Expenditures | -52.2 | -47.4 | -66 | -68 | -40.1 | -28.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 27.1 | Upgrade
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| Cash Acquisitions | -3,193 | -3,290 | -3,613 | -2,053 | -4,280 | -217 | Upgrade
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| Sale (Purchase) of Intangibles | -60.3 | -57.3 | -45 | -40 | -30.2 | -29.7 | Upgrade
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| Investment in Securities | - | - | 245.6 | - | - | - | Upgrade
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| Other Investing Activities | 7.8 | 6.7 | 9.8 | 34.4 | 5,560 | 105.2 | Upgrade
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| Investing Cash Flow | -3,297 | -3,388 | -3,469 | -2,126 | 1,210 | -142.9 | Upgrade
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| Long-Term Debt Issued | - | 2,725 | 2,000 | 360 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -735 | -700 | -1,270 | -1,650 | Upgrade
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| Net Debt Issued (Repaid) | 3,000 | 1,725 | 1,265 | -340 | -1,270 | -1,650 | Upgrade
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| Issuance of Common Stock | 68.7 | 111.2 | 107.1 | 130.7 | 82.5 | 79.4 | Upgrade
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| Repurchase of Common Stock | -2,011 | -500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -363.8 | -355 | -321.9 | -290.2 | -262.3 | -236.4 | Upgrade
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| Other Financing Activities | -7.2 | -57.6 | 19.3 | - | -15.5 | -6.5 | Upgrade
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| Financing Cash Flow | 686.7 | 923.6 | 1,070 | -499.5 | -1,465 | -1,814 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 33.3 | -20.3 | 12.2 | -37.5 | -12.3 | Upgrade
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| Net Cash Flow | 10.1 | 109.2 | -26.1 | -578.5 | 441.3 | 43.2 | Upgrade
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| Free Cash Flow | 2,552 | 2,493 | 2,327 | 1,967 | 694.5 | 1,983 | Upgrade
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| Free Cash Flow Growth | 9.78% | 7.12% | 18.31% | 183.24% | -64.98% | 32.19% | Upgrade
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| Free Cash Flow Margin | 31.44% | 31.55% | 33.06% | 31.84% | 12.93% | 41.03% | Upgrade
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| Free Cash Flow Per Share | 23.78 | 23.04 | 21.55 | 18.32 | 6.50 | 18.62 | Upgrade
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| Cash Interest Paid | 306.6 | 306.6 | 239.9 | 201.9 | 206.5 | 222.2 | Upgrade
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| Cash Income Tax Paid | 419.3 | 414.2 | 483.8 | 455.9 | 1,453 | 273.9 | Upgrade
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| Levered Free Cash Flow | 2,170 | 2,119 | 2,179 | 1,914 | 2,338 | 1,150 | Upgrade
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| Unlevered Free Cash Flow | 2,384 | 2,310 | 2,331 | 2,007 | 2,447 | 1,283 | Upgrade
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| Change in Working Capital | 37.2 | 2.7 | 181.5 | 42.5 | 2.1 | 114.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.