ROP Cash Flow Statement - Roper Technologies Inc - Alpha Spread
R

Roper Technologies Inc
NASDAQ:ROP

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Roper Technologies Inc
NASDAQ:ROP
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Price: 547.76 USD -1.29% Market Closed
Market Cap: 58.6B USD
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Cash Flow Statement

Cash Flow Statement
Roper Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
607
626
646
655
669
673
696
692
679
685
659
665
687
710
972
1 025
1 074
1 131
944
1 103
1 124
1 154
1 768
1 639
1 608
1 565
950
998
1 066
1 039
983
981
869
938
986
982
1 170
1 238
1 368
1 466
1 442
Depreciation & Amortization
196
197
197
197
198
198
204
215
225
233
241
267
293
322
345
348
352
360
367
374
382
393
416
436
451
475
521
568
615
640
634
632
622
624
650
675
708
743
755
766
783
Stock-Based Compensation
57
60
63
62
62
63
62
67
71
75
79
81
84
86
83
88
93
97
134
133
134
133
101
104
105
106
108
112
112
117
123
124
123
120
119
115
121
127
124
128
0
Other Non-Cash Items
61
64
67
66
66
67
(5)
1
5
10
84
87
81
84
81
86
100
119
156
66
68
53
(576)
(483)
(482)
(478)
133
118
270
459
656
761
760
682
555
542
431
388
340
314
372
Cash Taxes Paid
0
0
301
0
0
0
281
0
0
0
330
0
0
0
320
0
0
0
322
0
0
0
371
0
0
236
515
331
465
318
321
346
851
499
510
492
74
442
431
437
487
Cash Interest Paid
0
0
74
0
0
0
79
0
0
0
105
0
0
0
175
0
0
0
169
0
0
0
172
0
0
0
198
0
0
0
222
0
0
0
206
0
0
0
202
0
0
Change in Working Capital
(19)
(72)
(70)
(30)
(13)
(18)
34
(32)
(36)
35
(20)
116
76
21
(163)
(320)
(293)
(275)
(37)
(104)
(100)
(140)
(147)
(56)
106
(145)
(78)
37
(254)
(131)
(261)
(446)
(813)
(1 001)
(1 456)
(1 476)
(1 202)
(884)
(429)
(443)
(429)
Cash from Operating Activities
845
N/A
815
-4%
840
+3%
888
+6%
920
+4%
921
+0%
929
+1%
876
-6%
873
0%
963
+10%
964
+0%
1 135
+18%
1 137
+0%
1 136
0%
1 235
+9%
1 138
-8%
1 232
+8%
1 335
+8%
1 430
+7%
1 439
+1%
1 473
+2%
1 460
-1%
1 462
+0%
1 535
+5%
1 684
+10%
1 417
-16%
1 525
+8%
1 721
+13%
1 697
-1%
2 007
+18%
2 012
+0%
1 928
-4%
1 438
-25%
1 242
-14%
735
-41%
723
-2%
1 107
+53%
1 485
+34%
2 035
+37%
2 103
+3%
2 167
+3%
Investing Cash Flow
Capital Expenditures
(41)
(39)
(38)
(37)
(38)
(35)
(36)
(36)
(34)
(36)
(40)
(49)
(52)
(57)
(60)
(53)
(57)
(57)
(59)
(65)
(64)
(67)
(63)
(56)
(51)
(46)
(49)
(55)
(61)
(61)
(63)
(61)
(59)
(70)
(70)
(75)
(86)
(85)
(108)
(107)
(100)
Other Items
(69)
(371)
(311)
(902)
(902)
(1 029)
(1 662)
(1 333)
(1 343)
(910)
(3 713)
(3 452)
(3 469)
(3 521)
(150)
(187)
(1 302)
(1 255)
(1 277)
(1 022)
(415)
(2 221)
(1 233)
(1 455)
(1 069)
(4 759)
(6 025)
(5 992)
(5 858)
(362)
(80)
2 846
2 643
2 327
1 280
(1 680)
(1 460)
(3 072)
(2 018)
(3 871)
(3 863)
Cash from Investing Activities
(111)
N/A
(410)
-270%
(348)
+15%
(939)
-170%
(940)
0%
(1 064)
-13%
(1 698)
-60%
(1 369)
+19%
(1 377)
-1%
(945)
+31%
(3 753)
-297%
(3 500)
+7%
(3 522)
-1%
(3 578)
-2%
(210)
+94%
(240)
-14%
(1 358)
-466%
(1 312)
+3%
(1 335)
-2%
(1 086)
+19%
(479)
+56%
(2 289)
-378%
(1 296)
+43%
(1 510)
-17%
(1 119)
+26%
(4 805)
-329%
(6 074)
-26%
(6 046)
+0%
(5 919)
+2%
(423)
+93%
(143)
+66%
2 785
N/A
2 584
-7%
2 257
-13%
1 210
-46%
(1 756)
N/A
(1 546)
+12%
(3 157)
-104%
(2 126)
+33%
(3 978)
-87%
(3 963)
+0%
Financing Cash Flow
Net Issuance of Common Stock
21
20
13
12
7
6
21
16
15
16
13
20
26
33
33
50
45
47
16
15
17
9
42
32
57
78
75
69
76
71
79
97
75
72
83
76
102
125
131
138
148
Net Issuance of Debt
(521)
(243)
(252)
300
268
418
1 063
501
583
293
2 932
2 723
2 543
2 249
(1 060)
(1 225)
(25)
(110)
(205)
(125)
(895)
985
335
790
1 160
3 535
4 320
3 825
2 850
(1 380)
(1 650)
(1 625)
(1 250)
(1 680)
(1 270)
(800)
(800)
210
(340)
1 050
750
Cash Paid for Dividends
(73)
(76)
(80)
(85)
(90)
(95)
(100)
(106)
(111)
(116)
(121)
(126)
(132)
(137)
(143)
(150)
(156)
(163)
(170)
(176)
(181)
(187)
(192)
(197)
(203)
(208)
(214)
(220)
(225)
(231)
(236)
(243)
(249)
(256)
(262)
(269)
(276)
(284)
(290)
(298)
(306)
Other
19
19
21
16
16
16
13
8
4
(6)
(19)
(18)
(18)
(11)
0
1
1
(35)
(29)
(15)
(28)
(3)
(8)
(23)
(22)
(43)
(44)
(44)
(31)
(0)
(7)
(17)
(18)
(22)
(16)
(4)
(4)
(0)
0
(0)
0
Cash from Financing Activities
(554)
N/A
(279)
+50%
(298)
-7%
243
N/A
201
-17%
345
+71%
996
+189%
420
-58%
491
+17%
188
-62%
2 805
+1 395%
2 598
-7%
2 419
-7%
2 134
-12%
(1 170)
N/A
(1 325)
-13%
(135)
+90%
(261)
-93%
(388)
-49%
(301)
+22%
(1 087)
-262%
805
N/A
177
-78%
603
+240%
993
+65%
3 361
+239%
4 137
+23%
3 630
-12%
2 669
-26%
(1 540)
N/A
(1 814)
-18%
(1 789)
+1%
(1 442)
+19%
(1 886)
-31%
(1 465)
+22%
(998)
+32%
(978)
+2%
51
N/A
(500)
N/A
890
N/A
592
-34%
Change in Cash
Effect of Foreign Exchange Rates
10
(22)
(44)
(80)
(69)
(65)
(59)
(19)
(43)
(23)
(38)
(25)
7
30
59
62
20
(5)
(14)
(25)
(8)
(16)
3
(21)
(7)
6
11
26
19
8
(12)
(17)
(39)
(72)
(38)
(26)
1
26
12
2
(7)
Net Change in Cash
191
N/A
104
-45%
151
+45%
113
-25%
113
+1%
137
+20%
168
+23%
(93)
N/A
(56)
+39%
182
N/A
(21)
N/A
208
N/A
41
-80%
(277)
N/A
(86)
+69%
(365)
-324%
(242)
+34%
(242)
0%
(307)
-27%
26
N/A
(101)
N/A
(40)
+60%
345
N/A
607
+76%
1 550
+155%
(21)
N/A
(401)
-1 821%
(669)
-67%
(1 533)
-129%
50
N/A
43
-14%
2 907
+6 628%
2 541
-13%
1 542
-39%
441
-71%
(2 056)
N/A
(1 416)
+31%
(1 595)
-13%
(579)
+64%
(983)
-70%
(1 211)
-23%
Free Cash Flow
Free Cash Flow
804
N/A
776
-3%
803
+3%
851
+6%
883
+4%
886
+0%
893
+1%
840
-6%
839
0%
927
+11%
924
0%
1 086
+18%
1 085
0%
1 079
-1%
1 175
+9%
1 085
-8%
1 176
+8%
1 278
+9%
1 372
+7%
1 374
+0%
1 410
+3%
1 393
-1%
1 399
+0%
1 480
+6%
1 633
+10%
1 371
-16%
1 476
+8%
1 666
+13%
1 637
-2%
1 946
+19%
1 949
+0%
1 867
-4%
1 379
-26%
1 173
-15%
664
-43%
648
-3%
1 021
+58%
1 400
+37%
1 927
+38%
1 996
+4%
2 067
+4%

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