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Roper Technologies Inc (ROP)

	Symbol	Exchange	Currency
	ROP	NYSE	USD	Real-time
	ROP	NASDAQ	USD	Real-time

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494.97 -0.66 -0.13%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

494.97

-0.00

-0.00%

16:05:50 - Real-time Data

Volume: 426,116
Bid/Ask: 0.00 / 0.00
Day's Range: 494.77 - 499.17

Type: Equity

Market: United States

ROP Cash Flow Statement

Featured here, the Cash Flow Statement for Roper Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

364.9

283.1

1928.4

327

Cash From Operating Activities

319.6

463.7

71.7

251.8

Depreciation/Depletion	8.7	8.6	183.7	9.3
Amortization	175.5	175.1	174.4	147.1
Deferred Taxes	-	-	-	-
Non-Cash Items	-154.9	62.7	-2114.4	-166.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	215.5	16	520.6	274.8
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-77.1	-68.4	71.4	-68.1

Cash From Investing Activities

-23.5

-26.8

-1148.1

-347.4

Capital Expenditures	-15.1	-9.8	-10.1	-16.3
Other Investing Cash Flow Items, Total	-8.4	-17	-1138	-331.1

Cash From Financing Activities

-23.3

-52.5

-52.2

-850.2

Financing Cash Flow Items	-0.2	-	-	-3.9
Total Cash Dividends Paid	-72.5	-72.3	-66.1	-65.5
Issuance (Retirement) of Stock, Net	49.4	19.8	13.9	19.2
Issuance (Retirement) of Debt, Net	-	-	-	-800

Foreign Exchange Effects

-2.3

3.6

Net Change in Cash

281.2

388.8

-1101.7

-984.6

Beginning Cash Balance

1181.6

792.8

1894.5

2879.1

Ending Cash Balance

1462.8

1181.6

792.8

1894.5

Free Cash Flow

308.01

442.05

1401.19

176.94

Free Cash Flow Growth

-30.32

-68.03

691.91

121.22

Free Cash Flow Yield

0.576

0.948

0.116

0.6

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROP	494.97	-0.66	-0.13%

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