Roper Technologies Inc.

NASDAQ: ROP · Real-Time Price · USD
524.96
2.43 (0.47%)
At close: Aug 14, 2025, 3:59 PM
524.96
0.00%
After-hours: Aug 14, 2025, 04:33 PM EDT

Roper Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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