Roper Technologies, Inc. (ROP) quarterly cash flow statement — complete operating, investing & financing history
Roper Technologies, Inc. (ROP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 469.5M | 592.1M | 738M | 869.5M | 404.1M | 528.7M | 722.2M | 755.4M | 384.1M | 531.5M | 621.8M | 630M | 319.6M | 463.7M | 71.7M | 251.8M | -64.2M | 475.3M | 579.5M | 447.3M |
| Operating CF Margin % | 22.26% | 28.26% | 35.85% | 43.1% | 20.79% | 28.08% | 38.47% | 42.81% | 22.37% | 31.62% | 38.54% | 40.3% | 20.87% | 31.55% | 5.01% | 18.65% | -4.9% | 37.14% | 46.12% | 36.3% |
| Operating CF Growth % | 16.18% | 11.99% | 2.19% | 15.1% | 5.21% | -0.53% | 16.15% | 19.9% | 20.18% | 14.62% | 767.22% | 150.2% | 597.82% | -2.44% | -87.63% | -43.71% | -115.09% | -15.06% | 0.92% | 224.37% |
| Net Income | 1.17B | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M | 345.6M | 361M | 284.3M | 247.3M | 276.9M | 225M | 287.6M | 199.9M | 207.4M |
| Depreciation & Amortization | 230.6M | 230.4M | 230.3M | 231.1M | 223.7M | 213.1M | 211.1M | 206M | 201.5M | 194.2M | 196M | 191.2M | 184.2M | 183.7M | 183.7M | 156.4M | 154.7M | 159.1M | 157.1M | 154.6M |
| Stock-Based Compensation | 55.6M | 52.6M | 37.6M | 46M | 43.9M | 38.8M | 33M | 39.6M | 39.7M | 33.6M | 24.3M | 35.7M | 33.9M | 29.6M | 27.7M | 29.6M | 28.2M | 35.9M | 33.2M | 33.6M |
| Deferred Taxes | -126.1M | 126.1M | 106.2M | -107M | 107M | 86.9M | 128.5M | -190.1M | 88.2M | 101.9M | 99.2M | 97M | 102.7M | 75.8M | 61.1M | 78.6M | 91.9M | 79M | 64.8M | 72.6M |
| Other Non-Cash Items | -523.9M | -206.7M | -128.2M | 49.4M | -256.6M | 12.5M | -221.2M | 161.6M | -292M | -100M | 271.3M | -143M | -285.1M | -41.3M | -519.5M | -221.6M | -581.5M | -47.4M | 49.4M | 31.2M |
| Working Capital Changes | -335.2M | -119.2M | 63.7M | 251.5M | -92.2M | -153.7M | 108.5M | 170.4M | 9.6M | -80.2M | -346.5M | 103.5M | -77.1M | -68.4M | 71.4M | -68.1M | 17.5M | -38.9M | 75.1M | -52.1M |
| Change in Receivables | -63.1M | 103.3M | -72.8M | -28.2M | -39.1M | 66.8M | -69.8M | 3.8M | 11.8M | 67.2M | -68.2M | -20.9M | -51.3M | 98M | -45.8M | -3.9M | -44.7M | 82M | -91.3M | -69.6M |
| Change in Inventory | -1.6M | -3.3M | -500K | -8.6M | -5.5M | -4.1M | 6.4M | 2.7M | -3.1M | -7.9M | 4.6M | -5.3M | -2.1M | -3.8M | -9.5M | -9.9M | -10.7M | -27.7M | -2.9M | 3.7M |
| Change in Payables | -10M | 34.4M | -17.1M | 6.2M | 4.1M | 2.9M | -5.8M | -11.7M | 4.2M | 300K | 6.1M | -5.8M | 6.7M | 11.2M | -3.4M | -6.2M | 20.8M | 17.9M | 66.3M | 22.5M |
| Cash from Investing | -16.2M | -56.1M | -34M | -1.3B | -1.9B | -146.8M | 59.7M | -1.64B | -8.8M | -1.88B | -117.6M | -1.96B | -23.5M | -26.8M | -1.15B | -347.4M | -233.2M | 2.94B | -100.5M | -20.2M |
| Capital Expenditures | -26.5M | -14.3M | -24.3M | -11.6M | -16.5M | -9.5M | -26.8M | -36.2M | -17.5M | -18.9M | -41.5M | -22.3M | -24.5M | -19.7M | -18.4M | -23.2M | -14.1M | -14.6M | -17.8M | -12.3M |
| CapEx % of Revenue | 1.26% | 0.68% | 1.18% | 0.57% | 0.85% | 0.5% | 1.43% | 2.05% | 1.02% | 1.12% | 2.57% | 1.43% | 1.6% | 1.34% | 1.29% | 1.72% | 1.08% | 1.14% | 1.42% | 1% |
| Acquisitions | 0 | -27.5M | -9.6M | -1.28B | -1.88B | -124.9M | -148.8M | -1.61B | 400K | -1.86B | -82.6M | -1.95B | -16.2M | -1.1M | -3.7B | -322M | -205.7M | -53.2M | -197.5M | -3.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.6M | -14.3M | -100K | -15.9M | -7.7M | -12.4M | 235.3M | 1.2M | -100K | -1M | 6.5M | 16.7M | 17.2M | -6M | 2.57B | -2.2M | -13.4M | 3.01B | 114.8M | -4M |
| Cash from Financing | -460.4M | -444.7M | -730.7M | 514.1M | 1.35B | -207.8M | -832.2M | 886.3M | -321.5M | 1.34B | -602.8M | 179.1M | -23.3M | -52.5M | -52.2M | -850.2M | -42.7M | -520.2M | -472.6M | -406.3M |
| Debt Issued (Net) | 850M | 1.15B | -159.9M | 590.5M | 1.27B | -125M | -800M | 950.3M | -300M | 1.39B | -550M | 210M | 0 | 0 | 0 | -800M | 0 | -470M | -410M | -370M |
| Equity Issued (Net) | -1.21B | -1.5B | -485.6M | 12.5M | 5.3M | 7.2M | 4M | 4.2M | 4.5M | 5.8M | 3.9M | 3.2M | 3.7M | 4.7M | 2.7M | 3.1M | 3M | 5.5M | 3.3M | 3.6M |
| Dividends Paid | -94M | -97.4M | -89M | -88.8M | -88.6M | -88.6M | -80.8M | -80.5M | -80.1M | -80.5M | -72.7M | -72.7M | -72.5M | -72.3M | -66.1M | -65.5M | -65.4M | -65.3M | -59.5M | -59.1M |
| Share Repurchases | -1.22B | -1.51B | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6M | 6.3M | 3.8M | -100K | 156.3M | -1.4M | 44.6M | 12.3M | 54.1M | 21.6M | 16M | 38.6M | 45.5M | 15.1M | 11.2M | 12.2M | 19.7M | 9.6M | -6.4M | 19.2M |
| Net Change in Cash | -18M | 85.5M | -22.6M | 77.6M | -130.4M | 184.6M | -81.4M | 18.1M | 53.1M | -15.9M | -85.2M | -1.16B | 281.2M | 388.8M | -1.1B | -984.6M | -358.4M | 2.89B | -1M | 14.7M |
| Free Cash Flow | 458.5M | 577.8M | 728.2M | 857.9M | 387.6M | 519.2M | 695.4M | 719.2M | 366.6M | 512.6M | 580.3M | 607.7M | 295.1M | 444M | 53.3M | 228.6M | -78.3M | 460.7M | 561.7M | 435M |
| FCF Margin % | 21.74% | 27.58% | 35.37% | 42.52% | 19.94% | 27.58% | 37.05% | 40.76% | 21.35% | 30.5% | 35.97% | 38.87% | 19.27% | 30.21% | 3.72% | 16.93% | -5.97% | 36% | 44.7% | 35.31% |
| FCF Growth % | 18.29% | 11.29% | 4.72% | 19.29% | 5.73% | 1.29% | 19.83% | 18.35% | 24.23% | 15.45% | 988.74% | 165.84% | 476.88% | -3.62% | -90.51% | -47.45% | -119.13% | -15.2% | 0.65% | 245.79% |
| FCF per Share | 4.47 | 5.52 | 6.76 | 7.92 | 3.58 | 4.80 | 6.43 | 6.65 | 3.40 | 4.75 | 5.39 | 5.65 | 2.75 | 4.15 | 0.50 | 2.14 | -0.73 | 4.32 | 5.26 | 4.08 |
| FCF Conversion (FCF/Net Income) | 0.40x | 1.16x | 1.72x | 2.18x | 1.07x | 1.60x | 1.56x | 2.05x | 1.14x | 1.39x | 1.65x | 1.84x | 0.89x | 1.64x | 0.26x | 0.77x | -0.23x | 1.57x | 2.50x | 1.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 34.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |