ROPER TECHNOLOGIES INC (ROP) Stock Cash Flow
NASDAQ:ROP - US7766961061 - Common Stock
518.44 USD
-8.68 (-1.65%)
518.44 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.54B | 1.55B | 1.37B | 985.60M | 982.60M | |||
| Depreciation Amortization | 853.90M | 812.80M | 755.20M | 650.10M | 634.10M | |||
| Change In Working Capital | -420.30M | -307.90M | -428.90M | -1.46B | -260.90M | |||
| Interest Paid | N/A | 239.90M | 201.90M | 206.00M | 222.10M | |||
| Taxes Paid | 473.90M | 502.30M | 430.90M | 510.00M | 320.70M | |||
| Other non cash items | 437.20M | 339.00M | 340.40M | 554.70M | 656.10M | |||
| OPERATING CASH FLOW | 2.41B | 2.39B | 2.04B | 734.60M | 2.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.40M | -111.00M | -108.00M | -70.30M | -62.60M | |||
| Other Investing Activity | -3.50B | -3.36B | -2.02B | 1.28B | -80.30M | |||
| INVESTING CASH FLOW | -3.63B | -3.47B | -2.13B | 1.21B | -142.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.45B | 1.26B | -340.00M | -1.27B | -1.65B | |||
| Stock Issued/Repurchased | 107.20M | 107.10M | 130.70M | 82.50M | 79.40M | |||
| Dividend Paid | -338.50M | -321.90M | -290.20M | -262.30M | -236.40M | |||
| Other Financing Activity | -24.40M | 19.30M | 0.00 | -15.50M | -6.50M | |||
| FINANCING CASH FLOW | 1.19B | 1.07B | -499.50M | -1.47B | -1.81B | |||
| Exchange Rate Effect | 18.60M | -20.30M | 12.20M | -37.50M | -12.30M | |||
| CHANGE IN CASH | -9.10M | -26.10M | -578.50M | 441.30M | 43.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41B | 2.39B | 2.04B | 734.60M | 2.01B | |||
| Capital Expenditure | -127.40M | -111.00M | -108.00M | -70.30M | -62.60M | |||
| FREE CASH FLOW | 2.28B | 2.28B | 1.93B | 664.30M | 1.95B | |||
All data in USD