Roper Technologies Inc. (ROP)
undefined
undefined%
At close: undefined
507.10
0.01%
After-hours Jan 07, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 1.37B 985.60M 982.60M 949.70M 1.77B 944.40M 971.77M 658.64M 696.07M 646.03M 538.29M 483.36M 427.25M 322.58M 239.48M 286.51M 250.03M 193.32M 153.18M 93.85M 45.24M 40.05M 55.84M 49.28M 47.30M 39.30M 36.40M 28.90M 23.30M 20.90M 19.10M 4.70M 4.90M
Depreciation & Amortization 755.20M 650.10M 634.10M 520.80M 416.00M 367.00M 344.96M 240.45M 204.26M 197.28M 189.19M 154.75M 140.14M 123.02M 103.45M 103.11M 93.18M 82.04M 71.32M 41.39M 16.38M 15.18M 27.45M 22.30M 16.00M 14.40M 11.40M 7.90M 6.00M 5.30M 5.10M 4.40M 4.10M
Stock-Based Compensation 123.50M 118.50M 123.00M 108.30M 101.20M 133.80M 83.10M 78.80M 61.77M 63.03M 53.13M 40.77M 31.73M 25.15M 27.48M 30.91M 20.69M 15.41M n/a n/a n/a n/a 117.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 92.90M 34.20M 164.50M 56.90M 3.40M 5.00M -195.58M -8.62M 9.47M -62.00M 7.86M 1.70M 34.20M 9.82M -37.77M -1.18M -12.58M -12.17M 42.60M 22.03M 4.38M -4.95M -136.37M 420.00K -14.30M 16.80M -14.70M -4.60M -600.00K -10.80M 8.90M -2.30M 800.00K
Other Non-Cash Items -633.50M -1.33B -121.10M -523.80M -15.10M 500.00K -11.65M 3.67M 5.07M 5.53M -300.00K 8.97M 8.23M -2.38M 68.00K 44.81M 20.69M 15.41M 4.32M 9.06M n/a 25.97M -117.00M n/a n/a 100.00K n/a 900.00K 600.00K 1.10M -100.00K n/a 100.00K
Deferred Income Tax 374.70M 296.40M 282.90M 259.60M -726.70M 15.90M -9.39M n/a -70.86M n/a n/a n/a 14.53M 10.12M -6.22M -44.81M -20.69M -15.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00K -300.00K -700.00K -400.00K -200.00K -400.00K
Change in Working Capital 46.80M 14.90M 97.30M 197.10M -84.80M -31.50M -144.29M -17.81M 32.52M -71.43M 22.24M -9.99M -20.26M 21.04M 3.27M 13.91M -20.09M -28.25M 52.48M 20.53M 9.68M 5.77M 19.15M -3.94M -10.50M 22.40M -12.40M -5.10M -3.40M -12.30M 8.30M -400.00K 2.50M
Operating Cash Flow 2.04B 734.60M 2.01B 1.53B 1.46B 1.43B 1.23B 963.78M 928.83M 840.44M 802.55M 677.85M 601.62M 499.54M 367.52M 434.44M 343.81M 262.54M 281.30M 164.82M 71.29M 86.97M 102.44M 67.64M 52.80M 76.20M 35.40M 33.10M 26.20M 14.30M 32.00M 8.50M 11.30M
Capital Expenditures -68.00M -70.30M -62.60M -48.90M -62.90M -58.60M -59.54M -40.11M -36.26M -37.64M -42.53M -38.41M -40.70M -28.59M -25.89M -30.05M -30.11M -32.15M -24.76M -12.14M -10.42M -7.78M -7.46M -15.15M -41.40M -68.20M -5.00M -5.00M -3.20M -10.40M -3.90M -900.00K -4.30M
Acquisitions -2.05B -4.28B -217.00M -6.02B -1.23B -1.28B -153.74M -3.72B -1.66B -305.38M -1.07B -1.47B -233.59M -536.41M -354.56M -705.24M -106.94M -352.13M -329.93M -641.15M -492.51M -82.81M -170.18M -161.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.60M 5.56B 136.70M -2.60M -2.60M -700.00K 3.70M 9.01M -4.81M -5.08M 1.08M 632.00K -1.45M 1.73M 6.25M -4.00M -5.34M -2.39M -1.17M -5.11M -4.66M -1.87M 906.00K -1.53M 100.00K -200.00K -55.50M -74.90M -24.20M -3.90M -9.50M -30.30M 1.80M
Investing Cash Flow -2.13B 1.21B -142.90M -6.07B -1.30B -1.34B -209.58M -3.75B -1.70B -348.11M -1.12B -1.51B -275.75M -563.27M -374.19M -739.29M -142.39M -386.67M -355.87M -658.40M -507.60M -92.46M -176.73M -178.23M -41.30M -68.40M -60.50M -79.90M -27.40M -14.30M -13.40M -31.20M -2.50M
Debt Repayment -340.00M -1.27B -1.65B 4.32B 335.00M -205.00M -1.06B 2.93B 1.06B -250.56M 437.17M 866.05M -256.46M 166.59M -117.98M 195.03M 27.60M 125.66M 7.85M 223.37M 298.84M 2.26M 83.31M 113.93M 4.00M 23.40M 29.60M 49.50M 3.50M 4.60M -19.50M -4.60M -4.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -350.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.60M -18.00M n/a n/a n/a n/a n/a n/a -3.10M
Dividend Paid -290.20M -262.30M -236.40M -214.10M -191.70M -170.10M -142.80M -121.10M -100.33M -79.86M -49.09M -69.90M -42.09M -35.71M -29.82M -25.89M -22.95M -20.40M -18.15M -14.20M -11.74M -10.32M -9.23M -8.54M -7.90M -7.40M -6.00M -4.80M -3.30M -2.10M -1.30M -800.00K -300.00K
Other Financial Acitivies 115.20M 52.70M 57.80M 20.50M 26.90M -18.40M 28.58M -8.44M 30.82M 29.57M 13.10M 55.52M 39.76M 35.03M 361.06M -333.12M 7.88M 10.77M n/a n/a n/a n/a n/a n/a -1.50M -200.00K -100.00K 300.00K 1.20M -1.90M 100.00K -100.00K n/a
Financial Cash Flow -499.50M -1.47B -1.81B 4.14B 177.00M -388.10M -1.17B 2.81B 996.24M -298.10M 403.63M 853.87M -256.68M 167.61M -13.62M 187.92M 29.55M 138.29M 5.38M 548.37M 488.02M 780.00K 78.87M 109.61M -7.10M 1.10M 25.30M 45.00M 1.40M 800.00K -19.00M 21.60M -7.40M
Net Cash Flow -578.50M 441.30M 43.20M -401.40M 345.30M -306.90M -85.87M -21.31M 168.08M 150.71M 89.13M 32.49M 67.71M 102.69M -10.36M -130.70M 239.29M 16.36M -76.30M 59.19M 54.96M -3.83M 4.82M -2.12M 4.10M 8.80M 100.00K -1.90M 200.00K 900.00K -500.00K -1.20M 1.10M
Free Cash Flow 1.93B 664.30M 1.95B 1.48B 1.40B 1.37B 1.17B 923.68M 892.57M 802.80M 760.02M 639.45M 560.92M 470.95M 341.64M 404.39M 313.70M 230.38M 256.54M 152.68M 60.87M 79.19M 94.99M 52.49M 11.40M 8.00M 30.40M 28.10M 23.00M 3.90M 28.10M 7.60M 7.00M