ROPER TECHNOLOGIES INC (ROP) Stock Cash Flow

NASDAQ:ROP • US7766961061

Current stock price

349.15 USD
-3.74 (-1.06%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROP Net Income ChartROP Net Income over time chart
1.54B1.55B1.37B985.60M982.60M
Depreciation Amortization
ROP Depreciation Amortization ChartROP Depreciation Amortization over time chart
898.20M812.80M755.20M650.10M634.10M
Change In Working Capital
ROP Change In Working Capital ChartROP Change In Working Capital over time chart
-446.60M-307.90M-428.90M-1.46B-260.90M
Interest Paid
ROP Interest Paid ChartROP Interest Paid over time chart
306.60M239.90M201.90M206.00M222.10M
Taxes Paid
ROP Taxes Paid ChartROP Taxes Paid over time chart
384.00M502.30M430.90M510.00M320.70M
Other non cash items
ROP Other non cash items ChartROP Other non cash items over time chart
552.40M339.00M340.40M554.70M656.10M
OPERATING CASH FLOW
ROP OPERATING CASH FLOW ChartROP OPERATING CASH FLOW over time chart
2.54B2.39B2.04B734.60M2.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROP Capital Expenditure ChartROP Capital Expenditure over time chart
-104.70M-111.00M-108.00M-70.30M-62.60M
Other Investing Activity
ROP Other Investing Activity ChartROP Other Investing Activity over time chart
-3.28B-3.36B-2.02B1.28B-80.30M
INVESTING CASH FLOW
ROP INVESTING CASH FLOW ChartROP INVESTING CASH FLOW over time chart
-3.39B-3.47B-2.13B1.21B-142.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROP Debt Issued/Reduced ChartROP Debt Issued/Reduced over time chart
1.73B1.26B-340.00M-1.27B-1.65B
Stock Issued/Repurchased
ROP Stock Issued/Repurchased ChartROP Stock Issued/Repurchased over time chart
-388.80M107.10M130.70M82.50M79.40M
Dividend Paid
ROP Dividend Paid ChartROP Dividend Paid over time chart
-355.00M-321.90M-290.20M-262.30M-236.40M
Other Financing Activity
ROP Other Financing Activity ChartROP Other Financing Activity over time chart
-57.60M19.30M0.00-15.50M-6.50M
FINANCING CASH FLOW
ROP FINANCING CASH FLOW ChartROP FINANCING CASH FLOW over time chart
923.60M1.07B-499.50M-1.47B-1.81B
 
Exchange Rate Effect
ROP Exchange Rate Effect ChartROP Exchange Rate Effect over time chart
33.30M-20.30M12.20M-37.50M-12.30M
CHANGE IN CASH
ROP CHANGE IN CASH ChartROP CHANGE IN CASH over time chart
109.20M-26.10M-578.50M441.30M43.20M
 
FREE CASH FLOW
Operating Cash Flow
ROP Operating Cash Flow ChartROP Operating Cash Flow over time chart
2.54B2.39B2.04B734.60M2.01B
Capital Expenditure
ROP Capital Expenditure ChartROP Capital Expenditure over time chart
-104.70M-111.00M-108.00M-70.30M-62.60M
FREE CASH FLOW
ROP FREE CASH FLOW ChartROP FREE CASH FLOW over time chart
2.44B2.28B1.93B664.30M1.95B

All data in USD

Charts

ROP Operating and Free Cash Flow chartROP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B