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Roper Technologies Inc (ROP)

NASDAQ
Symbol
Exchange
Currency
ROPNASDAQUSD
0KXMLondonUSD
ROPTradeGateEUR
Currency in USD
Disclaimer
551.55
+12.10(+2.24%)
Closed
After Hours
551.550.00(0.00%)

ROP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,461.81,525.12,011.9734.62,035.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.22%+4.33%+31.92%-63.49%+177.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.9949.71,152.64,544.71,384.2
aa.aaaa.aaaa.aaaa.aaaa.aa408.8491.6615.9650.1755.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.310.913.511.89.9
aa.aaaa.aaaa.aaaa.aaaa.aa-790.9-76.7115.1-4,486.9-161
aa.aaaa.aaaa.aaaa.aaaa.aa68.7149.6114.814.946.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,296-6,073.9-142.91,209.5-2,126.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.93%-368.67%+97.65%+946.4%-275.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-43-24.7-28.5-40.1-68
aa.aaaa.aaaa.aaaa.aaaa.aa--27.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,387.3-6,018.1-217-4,280.1-2,052.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,156.8-4.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-22.5-26.675.55,529.7-5.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1774,136.9-1,813.5-1,465.3-499.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa345.3-401.443.2441.3-578.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa364.4709.7308.3351.5792.8
aa.aaaa.aaaa.aaaa.aaaa.aa709.7308.3351.5792.8214.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,426.111,104.251,150.062,338.461,914.41
aa.aaaa.aaaa.aaaa.aaaa.aa+12.52%-22.57%+4.15%+103.33%-18.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3.83%3.29%3.77%1.45%3.32%
* In Millions of USD (except for per share items)