Roper Technologies Inc. (ROP)
NASDAQ: ROP
· Real-Time Price · USD
524.96
2.43 (0.47%)
At close: Aug 14, 2025, 3:59 PM
525.06
0.02%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Roper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Net Income | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M | 345.6M | 361M | 284.3M | 247.3M | 276.9M | 225M | 287.6M | 199.9M | 207.4M | 286.3M | 289M |
Depreciation & Amortization | 223.7M | 213.1M | 213.9M | 206M | 201.5M | 194.2M | 196M | 191.2M | 184.2M | 183.7M | 183.7M | 156.4M | 154.7M | 159.1M | 157.1M | 154.6M | 161.1M | 161.3M |
Stock-Based Compensation | 43.9M | 38.8M | 33M | 39.6M | 39.7M | 33.6M | 24.3M | 35.7M | 33.9M | 29.6M | 27.7M | 29.6M | 28.2M | 35.9M | 33.2M | 33.6M | 36.4M | 32.9M |
Other Working Capital | -51.7M | -224.9M | 111M | 175.6M | -3.3M | -139.8M | -289M | 135.5M | -30.4M | -173.8M | 130.1M | -48.1M | 52.1M | -111.1M | 103M | -8.7M | -20.3M | 38.3M |
Other Non-Cash Items | -256.6M | 105M | -15.1M | 161.6M | -292M | -100M | 271.3M | -143M | -285.1M | -41.3M | -519.5M | -221.6M | -581.5M | -47.4M | 49.4M | 31.2M | -151.7M | -50M |
Deferred Income Tax | 107M | n/a | n/a | -190.1M | 88.2M | 101.9M | 99.2M | 97M | 102.7M | 75.8M | 61.1M | 78.6M | 91.9M | 79M | 64.8M | 72.6M | 73.1M | 72.4M |
Change in Working Capital | -92.2M | -159.3M | 28.1M | 170.4M | 9.6M | -80.2M | -346.5M | 103.5M | -77.1M | -68.4M | 71.4M | -68.1M | 17.5M | -38.9M | 75.1M | -52.1M | 20.3M | 54M |
Operating Cash Flow | 404.1M | 528.7M | 722.2M | 755.4M | 384.1M | 531.5M | 621.8M | 630M | 319.6M | 463.7M | 71.7M | 251.8M | -64.2M | 475.3M | 579.5M | 447.3M | 425.5M | 559.6M |
Capital Expenditures | -16.5M | -9.5M | -26.8M | -36.2M | -17.5M | -18.9M | -41.5M | -22.3M | -24.5M | -19.7M | -18.4M | -23.2M | -14.1M | -14.6M | -17.8M | -12.3M | -16.2M | -16.3M |
Cash Acquisitions | -1.88B | -124.9M | -148.8M | -1.61B | 400K | -1.86B | -82.6M | -1.95B | -16.2M | -1.1M | -3.7B | -322M | -205.7M | -53.2M | -197.5M | -3.9M | -15.5M | -100K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.2M | -13.2M | -12.1M | 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 | 8.4M | n/a | 7.2M | 13.2M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.7M | -12.4M | 235.3M | 1.2M | -100K | -1M | 6.5M | 16.7M | 17.2M | -6M | 2.57B | -2.2M | -13.4M | 3.01B | 114.8M | -4M | -1.2M | 27.1M |
Investing Cash Flow | -1.9B | -146.8M | 59.7M | -1.64B | -8.8M | -1.88B | -117.6M | -1.96B | -23.5M | -26.8M | -1.15B | -347.4M | -233.2M | 2.94B | -100.5M | -20.2M | -32.9M | 10.7M |
Debt Repayment | n/a | n/a | -800M | 950.3M | -300M | 1.39B | -550M | 210M | n/a | n/a | n/a | -800M | n/a | -470M | -410M | -370M | -375M | -495M |
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 | n/a | n/a | n/a | n/a |
Dividend Paid | -88.6M | -88.6M | -80.8M | -80.5M | -80.1M | -80.5M | -72.7M | -72.7M | -72.5M | -72.3M | -66.1M | -65.5M | -65.4M | -65.3M | -59.5M | -59.1M | -59M | -58.8M |
Other Financial Acitivies | 1.44B | -119.2M | 44.6M | 12.3M | 54.1M | 21.6M | 16M | 38.6M | 45.5M | 15.1M | 11.2M | 12.2M | 19.7M | 9.6M | -6.4M | 19.2M | 41.1M | 3.9M |
Financial Cash Flow | 1.35B | -207.8M | -832.2M | 886.3M | -321.5M | 1.34B | -602.8M | 179.1M | -23.3M | -52.5M | -52.2M | -850.2M | -42.7M | -520.2M | -472.6M | -406.3M | -389.4M | -545.2M |
Net Cash Flow | -130.4M | 184.6M | -81.4M | 18.1M | 53.1M | -15.9M | -85.2M | -1.16B | 281.2M | 388.8M | -1.1B | -984.6M | -358.4M | 2.89B | -1M | 14.7M | 6.8M | 22.7M |
Free Cash Flow | 387.6M | 519.2M | 695.4M | 719.2M | 366.6M | 512.6M | 580.3M | 607.7M | 295.1M | 444M | 53.3M | 228.6M | -78.3M | 460.7M | 561.7M | 435M | 409.3M | 543.3M |