Roper Technologies Inc (ROP)

NASDAQ
Currency in USD
572.76
-10.66(-1.83%)
Closed
After Hours
571.01-1.75(-0.31%)

ROP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,525.12,011.9734.62,035.12,393.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.33%+31.92%-63.49%+177.04%+17.6%
aa.aaaa.aaaa.aaaa.aaaa.aa949.71,152.64,544.71,384.21,549.3
aa.aaaa.aaaa.aaaa.aaaa.aa491.6615.9650.1755.2812.8
aa.aaaa.aaaa.aaaa.aaaa.aa10.913.511.89.99.8
aa.aaaa.aaaa.aaaa.aaaa.aa-76.7115.1-4,486.9-161-160.2
aa.aaaa.aaaa.aaaa.aaaa.aa149.6114.814.946.8181.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,073.9-142.91,209.5-2,126.3-3,468.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-368.67%+97.65%+946.4%-275.8%-63.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.7-28.5-40.1-68-66
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1--245.6
aa.aaaa.aaaa.aaaa.aaaa.aa-6,018.1-217-4,280.1-2,052.7-3,612.9
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.675.55,529.7-5.6-35.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,136.9-1,813.5-1,465.3-499.51,069.5
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.aa-401.443.2441.3-578.5-26.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa709.7308.3351.5792.8214.3
aa.aaaa.aaaa.aaaa.aaaa.aa308.3351.5792.8214.3188.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.251,150.062,338.461,914.412,224.8
aa.aaaa.aaaa.aaaa.aaaa.aa-22.57%+4.15%+103.33%-18.13%+16.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3.29%3.77%1.45%3.32%4.10%
* In Millions of USD (except for per share items)