Roper Technologies Inc. (ROP)
546.29
-10.95 (-1.97%)
At close: Apr 21, 2025, 10:35 AM
Roper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.55B | 1.46B | 1.44B | 1.47B | 1.37B | 1.24B | 1.17B | 982.3M | 985.6M | 938.2M | 868.7M | 981.2M | 982.6M | 1.04B | 1.07B | 998.4M | 949.7M | 1.56B | 1.61B | 1.64B | 1.77B | 1.15B | 1.12B | 1.1B | 944.4M | 1.13B | 1.07B | 1.03B | 971.77M | 709.98M | 686.79M | 665.3M | 658.64M | 685.16M | 678.5M | 691.71M | |
| 815.6M | 797.7M | 782.9M | 765.6M | 755.1M | 742.8M | 708M | 674.7M | 650.1M | 623.5M | 621.7M | 631.9M | 634.1M | 639.7M | 615.1M | 567.5M | 520.8M | 475M | 451.3M | 436M | 416M | 393.2M | 381.6M | 373.7M | 367M | 359.57M | 351.69M | 347.49M | 344.96M | 321.64M | 293.15M | 266.58M | 240.45M | 233.14M | 224.86M | 215.2M | |
| 145.9M | 137.2M | 133.3M | 127.5M | 123.5M | 126.9M | 120.8M | 115.1M | 121.4M | 126.9M | 130.9M | 139.1M | 136.1M | 136.2M | 132.8M | 126.9M | 121.7M | 112.5M | 108.4M | 106.9M | 104.5M | 133.1M | 134.1M | 133.1M | 133.8M | 96.58M | 93.21M | 88.03M | 83.08M | 85.94M | 83.6M | 80.9M | 78.83M | 75.21M | 71.42M | 66.94M | |
| 87.5M | -312.5M | -352.6M | -349.9M | -357.7M | 61.4M | -127.9M | -37.2M | 25.5M | -1.6M | 43.5M | -37.1M | 112.3M | 80.2M | -41M | 7.9M | -29.7M | 54.7M | 132.9M | 83.6M | 51.9M | -69M | -22M | -36M | -3M | -256.62M | -198.71M | -239.14M | -168.04M | 61.45M | 59.53M | 62.82M | -8.62M | 32.35M | -19M | -29.32M | |
| 792.8M | 1.08B | 774.6M | 233.7M | -198.1M | -988.9M | -825.3M | -1.08B | -1.09B | -519.8M | -509.2M | -118.5M | -121.1M | -249.3M | -285.3M | -127.8M | -85.8M | -5.2M | -7.2M | -7.3M | -15.1M | -15.1M | -6.1M | -7.4M | 500K | -514K | -4.04M | -10.54M | -11.65M | -7.65M | -2.89M | -337K | 3.67M | 2.26M | 4.07M | 6.67M | |
| n/a | 99.2M | 386.3M | 400.8M | 374.7M | 336.6M | 318.2M | 293.2M | 296.4M | 300.1M | 294.1M | 289.5M | 282.9M | 279.8M | -22.9M | -106M | -114.1M | -775.7M | -544.5M | -533.4M | -726.7M | -126.8M | -112M | -113.1M | 15.9M | 15.9M | n/a | -9.39M | -9.39M | -9.39M | -9.39M | n/a | n/a | -70.86M | -70.86M | -70.86M | |
| 71.9M | -302.7M | -369.6M | -426.5M | -388.5M | 29.4M | -142.2M | -14.6M | 14.9M | 18.6M | 34.6M | 4.4M | 97.3M | 161.7M | 192M | 261.8M | 197.1M | 109.8M | 131.9M | -41.1M | -84.8M | -78.6M | -48.2M | -50.3M | -31.5M | -267.96M | -282.52M | -302.62M | -144.29M | 35.62M | 85.79M | 122.49M | -17.81M | 37.71M | -35.27M | -34.17M | |
| 2.39B | 2.29B | 2.17B | 2.1B | 2.04B | 1.49B | 1.11B | 723M | 734.6M | 1.24B | 1.44B | 1.93B | 2.01B | 2.01B | 1.7B | 1.72B | 1.53B | 1.42B | 1.68B | 1.54B | 1.46B | 1.46B | 1.47B | 1.44B | 1.43B | 1.33B | 1.23B | 1.14B | 1.23B | 1.14B | 1.14B | 1.13B | 963.78M | 962.63M | 872.71M | 875.5M | |
| -99.4M | -114.1M | -100.2M | -107.2M | -108M | -84.9M | -85.8M | -75.4M | -70.3M | -69.7M | -58.8M | -60.9M | -62.6M | -60.9M | -60.7M | -54.7M | -48.9M | -45.8M | -50.8M | -55.6M | -62.9M | -67.1M | -63.9M | -64.8M | -58.6M | -56.99M | -56.51M | -53.04M | -59.54M | -57.11M | -52.28M | -48.72M | -40.11M | -35.69M | -33.94M | -35.8M | |
| -3.61B | -3.55B | -3.89B | -3.91B | -2.05B | -5.67B | -4.04B | -4.23B | -4.28B | -778.4M | -460.3M | -270.1M | -217M | -384.4M | -5.88B | -6.02B | -6.02B | -4.76B | -1.07B | -1.45B | -1.23B | -2.22B | -412.2M | -1.02B | -1.28B | -1.25B | -1.3B | -189.81M | -153.74M | -3.53B | -3.48B | -3.46B | -3.72B | -910.07M | -1.34B | -1.33B | |
| n/a | -7.2M | -20.4M | -32.5M | -32.5M | -25.3M | -12.1M | 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 | |
| 8.4M | 15.6M | 28.8M | 32.5M | 32.5M | 25.3M | 12.1M | 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 | |
| 235.4M | 6.6M | 22.1M | 39.4M | 34.4M | 2.6B | 2.58B | 2.55B | 5.56B | 3.11B | 3.1B | 3.12B | 136.7M | 22M | 23.3M | 21.8M | -11.6M | -11.8M | -9M | -6.7M | -2.6M | -4.8M | -4.8M | -4.2M | -3M | -686K | -1.08M | 3.09M | 3.7M | 11.79M | 12.9M | 7.84M | 9.01M | 458K | -806K | -436K | |
| -3.47B | -3.65B | -3.96B | -3.98B | -2.13B | -3.16B | -1.55B | -1.76B | 1.21B | 2.26B | 2.58B | 2.78B | -142.9M | -423.3M | -5.92B | -6.05B | -6.07B | -4.81B | -1.12B | -1.51B | -1.3B | -2.29B | -478.6M | -1.09B | -1.34B | -1.31B | -1.36B | -239.76M | -209.58M | -3.58B | -3.52B | -3.5B | -3.75B | -945.3M | -1.38B | -1.37B | |
| 1.24B | 1.49B | 750M | 1.05B | -340M | 210M | -800M | -800M | -1.27B | -1.68B | -1.25B | -1.63B | -1.65B | -1.38B | 2.85B | 3.83B | 4.32B | 3.54B | 1.16B | 790M | 335M | 985M | -907.8M | -137.8M | -217.8M | -122.8M | -25M | -1.23B | -1.06B | 2.25B | 2.54B | 2.72B | 2.93B | 293.6M | 584.18M | 503.75M | |
| 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 | n/a | n/a | n/a | |
| -321.9M | -313.8M | -306M | -298.4M | -290.2M | -283.6M | -276.4M | -269.3M | -262.3M | -255.7M | -249.3M | -242.9M | -236.4M | -231M | -225.3M | -219.8M | -214.1M | -208.2M | -202.7M | -197.1M | -191.7M | -186.9M | -181.2M | -175.7M | -170.1M | -162.97M | -156.32M | -149.41M | -142.75M | -136.98M | -131.68M | -126.4M | -121.13M | -115.76M | -110.62M | -105.48M | |
| 132.6M | 104M | 133.5M | 124.9M | 118.4M | 113.6M | 84M | 58.2M | 52.7M | 35.1M | 42.1M | 63.5M | 57.8M | 55.6M | 30.5M | 12.8M | 20.5M | 25.6M | 27.8M | 2.3M | 26.9M | 36.2M | 31.4M | 43.9M | 31.6M | 21.23M | 42.33M | 45.13M | 28.59M | 18.58M | 4.17M | -1.46M | -9.41M | 6.43M | 14.33M | 18.66M | |
| 1.07B | 1.3B | 591.7M | 889.9M | -499.5M | 51.1M | -978.2M | -997.6M | -1.47B | -1.89B | -1.44B | -1.79B | -1.81B | -1.54B | 2.67B | 3.63B | 4.14B | 3.36B | 992.8M | 602.6M | 177M | 804.8M | -1.09B | -300.8M | -388.1M | -260.64M | -135.25M | -1.32B | -1.17B | 2.13B | 2.42B | 2.6B | 2.81B | 187.62M | 491.02M | 419.92M | |
| -26.1M | -29.9M | -1.21B | -983.2M | -578.5M | -1.59B | -1.42B | -2.06B | 441.3M | 1.54B | 2.54B | 2.91B | 43.2M | 50.4M | -1.53B | -668.8M | -401.4M | -20.9M | 1.55B | 607.3M | 345.3M | -40.4M | -101M | 26.3M | -306.9M | -242.19M | -241.52M | -364.44M | -85.87M | -276.65M | 41.05M | 207.63M | -21.31M | 181.69M | -56.28M | -92.46M | |
| 2.29B | 2.18B | 2.07B | 2B | 1.93B | 1.4B | 1.02B | 647.6M | 664.3M | 1.17B | 1.38B | 1.87B | 1.95B | 1.95B | 1.64B | 1.67B | 1.48B | 1.37B | 1.63B | 1.48B | 1.4B | 1.39B | 1.41B | 1.37B | 1.37B | 1.28B | 1.18B | 1.08B | 1.17B | 1.08B | 1.08B | 1.09B | 923.68M | 926.94M | 838.77M | 839.7M |