Roper Technologies Inc. (ROP)
NASDAQ: ROP
· Real-Time Price · USD
524.96
2.43 (0.47%)
At close: Aug 14, 2025, 3:59 PM
525.09
0.02%
Pre-market: Aug 15, 2025, 09:02 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 | 1.54B | 1.5B | 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 |
Depreciation & Amortization | 856.7M | 834.5M | 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 |
Stock-Based Compensation | 155.3M | 151.1M | 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 |
Other Working Capital | 61.7M | 28.6M | 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 |
Other Non-Cash Items | 9.7M | 507.3M | 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 |
Deferred Income Tax | -190.1M | -101.9M | 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 |
Change in Working Capital | 39.2M | 19M | 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 |
Operating Cash Flow | 2.41B | 2.39B | 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 |
Capital Expenditures | -89M | -90M | -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 |
Cash Acquisitions | -3.76B | -1.88B | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | 8.4M | 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 |
Other Investing Acitivies | 216.4M | 224M | 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 |
Investing Cash Flow | -3.63B | -1.74B | -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 |
Debt Repayment | 150.3M | -149.7M | 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 |
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 | -338.5M | -330M | -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 |
Other Financial Acitivies | 1.37B | -8.2M | 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 |
Financial Cash Flow | 1.19B | -475.2M | 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 |
Net Cash Flow | -9.1M | 174.4M | -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 |
Free Cash Flow | 2.32B | 2.3B | 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 |