Roper Technologies Inc. (ROP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roper Technologies Inc.

    NASDAQ: ROP · Real-Time Price · USD
    521.84
    3.40 (0.66%)
    At close: Sep 08, 2025, 1:04 PM

    Roper Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.55B 1.37B 985.6M 805.3M
    Depreciation & Amortization
    		 812.8M 755.2M 650.1M 615.9M
    Stock-Based Compensation
    		 145.9M 123.5M 118.5M 123M
    Other Working Capital
    		 194.9M 92.9M 34.2M 189.2M
    Other Non-Cash Items
    		 -290.7M -633.5M -1.33B 131.8M
    Deferred Income Tax
    		 n/a 374.7M 296.4M 221.1M
    Change in Working Capital
    		 175.9M 46.8M 14.9M 114.8M
    Operating Cash Flow
    		 2.39B 2.04B 734.6M 2.01B
    Capital Expenditures
    		 -66M -108M -70.3M -62.6M
    Cash Acquisitions
    		 -3.61B -2.05B -4.28B -217M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 245.6M n/a n/a n/a
    Other Investing Acitivies
    		 -35.2M -5.6M 5.56B 136.7M
    Investing Cash Flow
    		 -3.47B -2.13B 1.21B -142.9M
    Debt Repayment
    		 1.26B -340M -1.27B -1.65B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -321.9M -290.2M -262.3M -236.4M
    Other Financial Acitivies
    		 107.9M 115.2M 52.7M 57.8M
    Financial Cash Flow
    		 1.07B -499.5M -1.47B -1.81B
    Net Cash Flow
    		 -26.1M -578.5M 441.3M 43.2M
    Free Cash Flow
    		 2.33B 1.93B 664.3M 1.95B

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