ROPER TECHNOLOGIES INC (ROP)
US7766961061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47B | 1.37B | 985.60M | 982.60M | 949.70M | |||
| Depreciation Amortization | 765.70M | 755.20M | 650.10M | 634.10M | 520.80M | |||
| Change In Working Capital | -443.20M | -428.90M | -1.46B | -260.90M | -78.00M | |||
| Interest Paid | N/A | 201.90M | 206.00M | 222.10M | 198.10M | |||
| Taxes Paid | 437.40M | 430.90M | 510.00M | 320.70M | 515.10M | |||
| Other non cash items | 314.30M | 340.40M | 554.70M | 656.10M | 132.60M | |||
| OPERATING CASH FLOW | 2.10B | 2.04B | 734.60M | 2.01B | 1.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.20M | -108.00M | -70.30M | -62.60M | -48.90M | |||
| Other Investing Activity | -3.87B | -2.02B | 1.28B | -80.30M | -6.03B | |||
| INVESTING CASH FLOW | -3.98B | -2.13B | 1.21B | -142.90M | -6.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.05B | -340.00M | -1.27B | -1.65B | 4.32B | |||
| Stock Issued/Repurchased | 138.40M | 130.70M | 82.50M | 79.40M | 74.90M | |||
| Dividend Paid | -298.40M | -290.20M | -262.30M | -236.40M | -214.10M | |||
| Other Financing Activity | -100.00K | 0.00 | -15.50M | -6.50M | -43.90M | |||
| FINANCING CASH FLOW | 889.90M | -499.50M | -1.47B | -1.81B | 4.14B | |||
| Exchange Rate Effect | 2.10M | 12.20M | -37.50M | -12.30M | 10.50M | |||
| CHANGE IN CASH | -983.20M | -578.50M | 441.30M | 43.20M | -401.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.10B | 2.04B | 734.60M | 2.01B | 1.53B | |||
| Capital Expenditure | -107.20M | -108.00M | -70.30M | -62.60M | -48.90M | |||
| FREE CASH FLOW | 2.00B | 1.93B | 664.30M | 1.95B | 1.48B | |||
All data in USD