Roper Technologies Inc Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.24B	0.32B	0.43B	0.48B	0.54B	0.65B	0.70B	0.66B	0.97B	0.94B	0.13B	0.28B	0.35B	3.56B	0.02B	1.55B
Depreciation and Depletion	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Share-based Compensation	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.08B	0.08B	0.13B	0.10B	0.11B	0.12B	0.12B	0.12B	0.15B
Deferred Taxes														0.30B	0.37B	0.42B
Cash from Discontinued Operations											0.13B	0.40B	0.36B	0.13B	-0.00B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.32B	0.32B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment													0.09B
Non-cash Items		0.13B	0.14B	141.03B	0.00B	0.20B	265.78B	0.00B
Cash from Operations	0.37B	0.50B	0.60B	0.68B	0.80B	0.84B	0.93B	0.96B	1.23B	1.43B	1.46B	1.53B	2.01B	0.73B	2.04B	2.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.07B	0.09B	0.10B	0.12B	0.15B	0.16B	0.17B	0.20B	0.30B	0.32B	0.37B	0.45B	0.57B	0.61B	0.72B	0.78B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF)	0.03B	0.12B	0.14B	0.15B	0.19B	0.20B	0.20B	0.24B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Change in Working Capital
Change in Receivables	0.03B	-0.01B	-0.03B	0.02B	-0.03B	0.00B	-0.05B	0.02B	0.01B	0.08B	0.03B	-0.02B	0.07B	-0.00B	0.05B	-0.01B
Change in Inventory	0.03B	-0.01B	-0.02B	-0.02B	0.01B	-0.01B	0.00B	-0.01B	0.02B	0.02B	0.01B	0.01B	0.00B	0.04B	0.01B	0.00B
Change in Account Payables												0.00B	0.02B	0.02B	0.02B	-0.01B
Change in Accured Expenses	-0.06B	0.05B	0.02B	0.01B	0.02B	0.01B	-0.01B	0.02B	0.07B	0.07B	-0.01B	0.07B	0.03B	-0.01B	-0.00B	0.11B
Change in Taxes	-0.01B	0.01B	0.01B	-0.02B	-0.01B	-0.05B	0.00B	-0.05B	-0.26B	-0.07B	-0.11B
Other Working Capital Changes	0.00B	-0.02B	0.01B	0.01B	0.01B	-0.03B	0.02B	0.03B	0.07B	0.09B	0.11B	0.06B	0.16B	0.05B	0.09B	0.11B
Investing Activities
Capital Expenditures	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.02B	0.03B	0.04B	0.07B	0.07B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.00B	0.00B					0.01B				0.03B
Acquisitions	0.35B	0.54B	0.23B	1.47B	1.07B	0.31B	1.76B	3.72B	0.15B	1.28B	2.39B	6.02B	0.22B	4.28B	2.05B	3.61B
Divestments							0.11B				1.16B	-0.00B	0.12B	5.56B	0.03B	0.25B
Cash from Investing Activities	-0.37B	-0.56B	-0.28B	-1.51B	-1.12B	-0.35B	-1.70B	-3.75B	-0.21B	-1.34B	-1.30B	-6.07B	-0.25B	-4.35B	-2.13B	-3.47B
Financing Activities
Other financing activities	0.03B	0.02B	0.01B	0.04B	0.05B	0.06B	0.02B	0.02B	0.00B	0.01B	0.01B	0.04B	-0.01B	-0.01B		0.04B
Cash from Financing Activities	-0.01B	0.17B	-0.26B	0.85B	0.40B	-0.30B	1.00B	2.81B	-1.17B	-0.39B	0.18B	4.14B	-1.81B	-1.47B	-0.50B	1.07B
Dividend Payments
Dividends Paid - Common	0.03B	0.04B	0.04B	0.07B	0.05B	0.08B	0.10B	0.12B	0.14B	0.17B	0.19B	0.21B	0.24B	0.26B	0.29B	0.32B
Additional items
Exchange Rate Effect	0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.04B	-0.06B	-0.04B	0.06B	-0.01B	0.00B	0.01B	-0.01B	-0.04B	0.01B	-0.02B
Change in Cash	-0.01B	0.10B	0.07B	0.03B	0.09B	0.15B	0.17B	-0.02B	-0.09B	-0.31B	0.35B	-0.40B	0.04B	0.44B	-0.58B	-0.03B
Beginning Cash Balance	0.18B	0.17B	0.27B	0.34B	0.37B	0.46B	0.61B	0.78B	0.76B	0.67B	0.36B	0.71B	0.31B	0.35B	0.79B	0.21B
Free Cash Flow	0.34B	0.47B	0.56B	0.64B	0.76B	0.80B	0.89B	0.93B	1.19B	1.38B	1.42B	1.50B	1.98B	0.69B	1.97B	2.33B
Net Cash Flow	-0.02B	0.10B	0.07B	0.03B	0.09B	0.19B	0.23B	0.02B	-0.15B	-0.29B	0.34B	-0.41B	-0.05B	-5.08B	-0.59B	-0.01B

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Roper Technologies Inc Cash Flow Statement

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