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Roper Technologies, Inc. (ROP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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535.56-4.06 (-0.75%)
As of 11:54AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,384,200
1,384,200
4,544,700
1,152,600
949,700
Depreciation & amortisation
755,200
755,200
650,100
615,900
491,600
Deferred income taxes
374,700
374,700
296,400
221,100
187,500
Stock-based compensation
123,500
123,500
118,500
123,000
108,300
Change in working capital
46,800
46,800
14,900
114,800
149,600
Accounts receivable
-50,200
-50,200
2,500
-73,700
22,300
Inventory
-6,600
-6,600
-43,100
-300
-8,400
Accounts payable
18,200
18,200
21,300
16,000
4,900
Other working capital
1,927,100
1,927,100
664,300
1,953,700
1,482,700
Other non-cash items
-9,900
-9,900
-6,200
-23,200
-8,000
Net cash provided by operating activities
2,035,100
2,035,100
734,600
2,011,900
1,525,100
Cash flows from investing activities
Investments in property, plant and equipment
-108,000
-108,000
-70,300
-58,200
-42,400
Acquisitions, net
-2,052,700
-2,052,700
-4,280,100
-217,000
-6,022,600
Other investing activities
-100
-100
-1,400
26,000
-2,600
Net cash used for investing activities
-2,126,300
-2,126,300
1,209,500
-142,900
-6,073,900
Cash flows from financing activities
Debt repayment
-700,000
-700,000
-800,000
-500,000
-600,000
Common stock issued
15,500
15,500
14,300
15,100
10,500
Dividends paid
-290,200
-290,200
-262,300
-236,400
-214,100
Other financing activities
-
-
-4,100
-100
-42,100
Net cash used provided by (used for) financing activities
-499,500
-499,500
-1,453,900
-1,807,100
4,138,700
Net change in cash
-578,500
-578,500
441,300
43,200
-401,400
Cash at beginning of period
792,800
792,800
351,500
308,300
709,700
Cash at end of period
214,300
214,300
792,800
351,500
308,300
Free cash flow
Operating cash flow
2,035,100
2,035,100
734,600
2,011,900
1,525,100
Capital expenditure
-108,000
-108,000
-70,300
-58,200
-42,400
Free cash flow
1,927,100
1,927,100
664,300
1,953,700
1,482,700