Roper Technologies, Inc. (ROP)

NASDAQ: ROP · IEX Real-Time Price · USD

532.76

+6.18 (1.17%)

At close: May 31, 2024, 4:00 PM

540.00

+7.24 (1.36%)

After-hours: May 31, 2024, 6:05 PM EDT

Roper Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,384	4,545	1,153	949.7	1,768	Upgrade
Depreciation & Amortization	35.4	37.3	44	40.6	43.1	Upgrade
Share-Based Compensation	123.5	118.5	123	108.3	101.2	Upgrade
Other Operating Activities	492	-3,965.9	692.3	426.5	-450.4	Upgrade
Operating Cash Flow	2,035	734.6	2,012	1,525	1,462	Upgrade
Operating Cash Flow Growth	177.04%	-63.49%	31.92%	4.33%	2.22%	Upgrade
Capital Expenditures	-108	-70.3	-58.2	-42.4	-53.2	Upgrade
Acquisitions	-2,050.7	1,282	-101.4	-6,022.6	-1,230.5	Upgrade
Change in Investments	32.5	0	0	0	0	Upgrade
Other Investing Activities	-0.1	-1.9	16.7	-8.9	-12.3	Upgrade
Investing Cash Flow	-2,126.3	1,210	-142.9	-6,073.9	-1,296	Upgrade
Dividends Paid	-290.2	-262.3	-236.4	-214.1	-191.7	Upgrade
Share Issuance / Repurchase	130.7	82.5	79.4	74.9	41.7	Upgrade
Debt Issued / Paid	-340	-1,273.9	-1,650	4,278	322.9	Upgrade
Other Financing Activities	-	-11.6	-6.5	-1.9	4.1	Upgrade
Financing Cash Flow	-499.5	-1,465.3	-1,813.5	4,137	177	Upgrade
Exchange Rate Effect	12.2	-37.5	-12.3	10.5	2.5	Upgrade
Net Cash Flow	-578.5	441.3	43.2	-401.4	345.3	Upgrade
Free Cash Flow	1,927	664.3	1,954	1,483	1,409	Upgrade
Free Cash Flow Growth	190.09%	-66.00%	31.77%	5.26%	2.71%	Upgrade
Free Cash Flow Margin	31.19%	12.37%	40.42%	36.86%	29.79%	Upgrade
Free Cash Flow Per Share	18.08	6.27	18.55	14.18	13.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).