Roper Technologies, Inc. (ROP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 592.1M | 738M | 869.5M | 404.1M | 528.7M | 722.2M | 755.4M | 384.1M | 531.5M | 621.8M | 630M | 319.6M |
| Operating CF Margin % | 28.26% | 35.85% | 43.1% | 20.79% | 28.08% | 38.47% | 42.81% | 22.37% | 31.62% | 38.54% | 40.3% | 20.87% |
| Operating CF Growth % | 11.99% | 2.19% | 15.1% | 5.21% | -0.53% | 16.15% | 19.9% | 20.18% | 14.62% | 767.22% | 150.2% | 597.82% |
| Net Income | 508.9M | 428.4M | 398.5M | 378.3M | 331.1M | 462.3M | 367.9M | 337.1M | 382M | 377.5M | 345.6M | 361M |
| Depreciation & Amortization | 230.4M | 230M | 231.1M | 223.7M | 213.1M | 213.9M | 206M | 201.5M | 194.2M | 196M | 191.2M | 184.2M |
| Stock-Based Compensation | 52.6M | 0 | 46M | 43.9M | 38.8M | 33M | 39.6M | 39.7M | 33.6M | 24.3M | 35.7M | 33.9M |
| Deferred Taxes | 0 | 0 | -107M | 107M | 0 | 0 | -190.1M | 88.2M | 101.9M | 99.2M | 97M | 102.7M |
| Other Non-Cash Items | -80.6M | 444.7M | 49.4M | -256.6M | 105M | -15.1M | 161.6M | -292M | -100M | 271.3M | -143M | -285.1M |
| Working Capital Changes | -119.2M | -365.1M | 251.5M | -92.2M | -159.3M | 28.1M | 170.4M | 9.6M | -80.2M | -346.5M | 103.5M | -77.1M |
| Change in Receivables | 103.3M | -72.8M | -28.2M | -39.1M | 66.8M | -89.3M | 3.8M | 11.8M | 67.2M | -68.2M | -20.9M | -51.3M |
| Change in Inventory | -3.3M | -500K | -8.6M | -5.5M | -4.1M | 6.4M | 2.7M | -3.1M | -7.9M | 4.6M | -5.3M | -2.1M |
| Change in Payables | 34.4M | -17.1M | 6.2M | 4.1M | 2.9M | 0 | -11.7M | 4.2M | 300K | 6.1M | -5.8M | 6.7M |
| Cash from Investing | -56.1M | -34M | -1.3B | -1.9B | -146.8M | 59.7M | -1.64B | -8.8M | -1.88B | -117.6M | -1.96B | -23.5M |
| Capital Expenditures | -14.3M | -24.3M | -11.6M | -16.5M | -9.5M | -26.8M | -36.2M | -17.5M | -18.9M | -41.5M | -22.3M | -24.5M |
| CapEx % of Revenue | 0.68% | 1.18% | 0.57% | 0.85% | 0.5% | 1.43% | 2.05% | 1.02% | 1.12% | 2.57% | 1.43% | 1.6% |
| Acquisitions | -27.5M | -9.6M | -1.28B | -1.88B | -124.9M | -148.8M | -1.61B | 400K | -1.86B | -82.6M | -1.95B | -16.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.3M | -100K | -15.9M | -7.7M | -12.4M | 235.3M | 1.2M | -100K | -1M | 6.5M | 16.7M | 17.2M |
| Cash from Financing | -444.7M | -730.7M | 514.1M | 1.35B | -207.8M | -832.2M | 886.3M | -321.5M | 1.34B | -602.8M | 179.1M | -23.3M |
| Debt Issued (Net) | 1.15B | -159.9M | 590.5M | 1.27B | -125M | -800M | 950.3M | -300M | 1.39B | -550M | 210M | 0 |
| Equity Issued (Net) | -1.5B | -485.6M | 12.5M | 5.3M | 7.2M | 4M | 4.2M | 4.5M | 5.8M | 3.9M | 3.2M | 3.7M |
| Dividends Paid | -97.4M | -89M | -88.8M | -88.6M | -88.6M | -80.8M | -80.5M | -80.1M | -80.5M | -72.7M | -72.7M | -72.5M |
| Share Repurchases | -1.51B | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6.3M | 3.8M | -100K | 156.3M | -1.4M | 44.6M | 12.3M | 54.1M | 21.6M | 16M | 38.6M | 45.5M |
| Net Change in Cash | 85.5M | -22.6M | 77.6M | -130.4M | 184.6M | -81.4M | 18.1M | 53.1M | -15.9M | -85.2M | -1.16B | 281.2M |
| Free Cash Flow | 577.8M | 728.2M | 857.9M | 387.6M | 519.2M | 695.4M | 719.2M | 366.6M | 512.6M | 580.3M | 607.7M | 295.1M |
| FCF Margin % | 27.58% | 35.37% | 42.52% | 19.94% | 27.58% | 37.05% | 40.76% | 21.35% | 30.5% | 35.97% | 38.87% | 19.27% |
| FCF Growth % | 11.29% | 4.72% | 19.29% | 5.73% | 1.29% | 19.83% | 18.35% | 24.23% | 15.45% | 988.74% | 165.84% | 476.88% |
| FCF per Share | 5.52 | 6.76 | 7.92 | 3.58 | 4.80 | 6.43 | 6.65 | 3.40 | 4.75 | 5.39 | 5.65 | 2.75 |
| FCF Conversion (FCF/Net Income) | 1.16x | 1.72x | 2.18x | 1.07x | 1.60x | 1.56x | 2.05x | 1.14x | 1.39x | 1.65x | 1.84x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 34.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |