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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	1,168.50M
Depreciation and Depletion (Quarter)	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	10.10M
Share-based Compensation (Quarter)	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	55.60M
Cash from Discontinued Operations (Quarter)	110.20M	66.30M	34.00M	46.10M	32.60M	15.30M	-1.20M	-0.50M	-0.70M	0.10M
Gains from Investment Securities (Quarter)																5.10M				6.70M
Asset Writedowns and Impairment (Quarter)		94.40M
Cash from Operations (Quarter)																				469.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	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	3.10M
Depreciation & Amortization (CF) (Quarter)	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	10.10M
Change in Working Capital
Change in Receivables (Quarter)																				51.40M
Change in Inventory (Quarter)																				1.60M
Change in Account Payables (Quarter)																				-10.00M
Change in Accured Expenses (Quarter)																				1.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)																				-18.30M
Investing Activities
Capital Expenditures (Quarter)																				15.50M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	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)		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)																				-16.20M
Financing Activities
Other financing activities (Quarter)																				2.60M
Cash from Financing Activities (Quarter)																				-460.40M
Dividend Payments
Dividends Paid - Common (Quarter)																				94.00M
Additional items
Exchange Rate Effect (Quarter)																				-10.90M
Change in Cash (Quarter)																				-18.00M
Free Cash Flow (Quarter)																				454.00M
Net Cash Flow (Quarter)																				-7.10M

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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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