Roper Technologies Cash Flow Statement (2009-2026) | ROP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	81.90M	78.70M	120.70M	1,784.10M	43.80M	50.10M	1,681.10M	-1.20M	3.90M	1.60M	11.50M					331.10M	378.30M	398.50M	428.40M	508.90M
Depreciation and Depletion (Quarter)	10.40M	10.40M	10.10M	9.60M	9.10M	9.30M	9.30M	8.60M	8.70M	9.00M	9.10M	9.20M	9.30M	9.40M	9.20M	9.10M	10.50M	10.30M	9.90M	10.00M
Share-based Compensation (Quarter)	29.90M	32.00M	29.50M	33.00M	28.20M	29.60M	27.70M	29.60M	33.90M	35.70M	24.30M	33.60M	39.70M	39.60M	33.00M	38.80M	43.90M	46.00M	37.60M	52.60M
Cash from Discontinued Operations (Quarter)	145.90M	110.20M	66.30M	34.00M	46.10M	32.60M	15.30M	-1.20M	-0.50M	-0.70M	0.10M
Asset Writedowns and Impairment (Quarter)			94.40M
Cash from Operations (Quarter)	245.90M	626.90M	223.40M	441.30M	-30.20M	139.10M	56.40M	463.70M	319.60M	630.00M	621.80M	531.50M	384.10M	755.40M	722.20M	528.70M	404.10M	869.50M	738.00M	592.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	3.40M	3.30M	3.40M	3.10M	3.20M	2.90M	2.60M	2.60M	2.50M	2.60M	2.20M	2.20M	2.30M	2.50M	2.80M	2.80M	2.70M	3.10M	3.20M	3.20M
Depreciation & Amortization (CF) (Quarter)	10.40M	10.40M	10.10M	9.60M	9.10M	9.30M	9.30M	8.60M	8.70M	9.00M	9.10M	9.20M	9.30M	9.40M	9.20M	9.10M	10.50M	10.30M	9.90M	10.00M
Change in Working Capital
Change in Receivables (Quarter)	12.60M	42.00M	73.40M	-85.60M	30.40M	6.90M	45.80M	-98.00M	51.30M	20.90M	76.00M	-79.40M	-17.30M	13.90M	68.40M	-74.40M	37.00M	37.90M	89.80M	-122.40M
Change in Inventory (Quarter)	-3.30M	1.20M	0.30M	13.00M	10.70M	9.90M	9.50M	3.80M	2.10M	5.30M	-4.60M	7.90M	3.10M	-2.70M	-6.40M	4.10M	5.50M	8.60M	0.50M	3.30M
Change in Account Payables (Quarter)	11.00M	-9.70M	1.40M	10.10M	20.80M	-6.20M	-3.40M	11.20M	6.70M	-5.80M	6.10M	0.30M	4.20M	-11.70M	-5.80M	2.90M	4.10M	6.20M	-17.10M	34.40M
Change in Accured Expenses (Quarter)	42.60M	27.20M	16.20M	-106.60M	41.90M	5.70M	51.40M	-103.70M	12.70M	19.00M	71.00M	-69.30M	22.00M	45.60M	111.00M	-107.40M	-8.00M	66.50M	66.00M	-94.90M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)												26.80M	3.90M	-8.80M	-2.40M	41.30M	-18.40M	5.00M	8.10M	41.60M
Investing Activities
Capital Expenditures (Quarter)	8.20M	4.60M	9.80M	7.50M	7.50M	6.90M	18.20M	9.90M	15.00M	3.80M	39.30M	9.30M	6.40M	8.10M	32.60M	12.40M	15.20M	4.60M	4.60M	14.30M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	15.50M	3.90M	197.60M	53.20M	205.70M	322.00M	3,699.20M	1.10M	16.20M	1,952.80M	82.60M	1,858.70M	-0.40M	1,605.80M	148.80M	124.90M	1,880.30M	1,275.20M	9.60M	27.50M
Divestments (Quarter)	2.00M		115.60M	3,006.20M	-3006.20M	2,997.10M	2,564.70M	-3.20M	15.30M	13.20M	7.20M		8.40M	1.10M	1.30M				-5.10M
Cash from Investing Activities (Quarter)	-32.90M	-20.20M	-206.80M	-66.10M	-221.50M	-347.00M	1,844.10M	-26.80M	-25.50M	-1956.40M	-119.60M	-1878.60M	-8.80M	-1640.80M	59.70M	-146.80M	-1904.50M	-1302.70M	-34.00M	-56.10M
Financing Activities
Other financing activities (Quarter)	0.30M	0.40M	-0.40M	-11.40M	11.20M	-0.10M	0.10M		-0.20M	0.10M	0.10M	-0.10M	-0.10M	0.10M	44.00M	-44.10M	0.20M	1.90M	3.80M	10.20M
Cash from Financing Activities (Quarter)	-389.70M	-406.70M	-472.30M	-508.80M	-54.10M	-838.90M	-52.10M	-52.50M	-23.30M	179.10M	-602.80M	1,336.90M	-321.50M	886.30M	-832.20M	-207.80M	1,348.00M	514.10M	-730.70M	-444.70M
Dividend Payments
Dividends Paid - Common (Quarter)	59.00M	59.10M	59.50M	65.30M	65.40M	65.50M	66.10M	72.30M	72.50M	72.70M	72.70M	80.50M	80.10M	80.50M	80.80M	88.60M	88.60M	88.80M	89.00M	97.40M
Additional items
Exchange Rate Effect (Quarter)	3.60M	-6.10M	-7.40M	-7.30M	-18.30M	-38.80M	26.90M	4.40M	8.40M	-14.00M	13.40M	-5.70M	-0.70M	17.20M	-31.10M	10.50M	22.00M	-3.30M	4.10M	-5.80M
Change in Cash (Quarter)	6.80M	14.70M	-1.00M	2,886.00M	-358.40M	-984.60M	-1101.70M	388.80M	281.20M	-1163.30M	-85.20M	-15.90M	53.10M	18.10M	-81.40M	184.60M	-130.40M	77.60M	-22.60M	85.50M
Free Cash Flow (Quarter)	237.70M	622.30M	213.60M	433.80M	-37.70M	132.20M	38.20M	453.80M	304.60M	626.20M	582.50M	522.20M	377.70M	747.30M	689.60M	516.30M	388.90M	864.90M	733.40M	577.80M
Net Cash Flow (Quarter)	-176.70M	200.00M	-455.70M	-133.60M	-305.80M	-1046.80M	1,848.40M	384.40M	270.80M	-1147.30M	-100.60M	-10.20M	53.80M	0.90M	-50.30M	174.10M	-152.40M	80.90M	-26.70M	91.30M

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Roper Technologies Cash Flow Statement (2009-2026) | ROP

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Roper Technologies Cash Flow Statement (2009-2026) | ROP

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