ROP Stock Annual Cash Flow. Download in Excel
Roper Technologies Inc.
ROP 
NGS
Sector: Industrials
Industry: Diversified Industrials
525.40
USD
3.65
(0.70%)
Previous close: 521.75 Open: 519.64 Bid: 525.55 Ask: 529.98
52 week range
508.22 580.09
Mkt Cap: 57,555 M Avg Vol (90 Days): 479,494
Last updated: Sunday 22nd December 2024
Financials
ROP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -1 M | 6 M | -15 M | -22 M | -17 M | 100000.0 | -300000.0 | -43 M | -7 M |
| (Increase) Decrease in other current assets | -12 M | -39 M | ||||||||
| (Increase) Decrease in other current liabilities | 8 M | 25 M | 75 M | 73 M | 97 M | 60 M | 162 M | 53 M | 94 M | |
| (Increase) Decrease in other working capital | -2 M | -19 M | -6 M | -22 M | -20 M | |||||
| (Increase) Decrease in payables | -20 M | -5 M | -27 M | -184 M | 1 M | -12 M | 93 M | 16 M | 21 M | 18 M |
| (Increase) Decrease in receivables | -11 M | 31 M | -22 M | -20 M | -83 M | -47 M | 55 M | -74 M | 3 M | -50 M |
| Acquisitions | -305 M | -1,763 M | -3,722 M | -154 M | -1,276 M | -2,387 M | -6,018 M | -217 M | -4,280 M | -2,053 M |
| Amortization of intangibles | 156 M | 166 M | 203 M | 296 M | 318 M | 367 M | 466 M | 572 M | 613 M | 720 M |
| AssetImpairmentCharge | 94 M | |||||||||
| CapitalExpenditureReported | 36 M | 38 M | 39 M | 49 M | 59 M | 63 M | 46 M | 58 M | 70 M | 108 M |
| Cash at beginning of period | 460 M | 610 M | 779 M | 757 M | 671 M | 364 M | 710 M | 308 M | 352 M | 793 M |
| Cash at end of period | 610 M | 779 M | 757 M | 671 M | 364 M | 710 M | 308 M | 352 M | 793 M | 214 M |
| Cash flow | 840 M | 929 M | 964 M | 1,235 M | 1,430 M | 1,462 M | 1,368 M | 1,656 M | 607 M | 2,037 M |
| Cash from disc. financing activities | -2 M | -6 M | -11 M | |||||||
| Cash from disc. investing activities | -3 M | -9 M | 5,561 M | 2 M | ||||||
| CashFlowFromContinuingInvestingActivities | -348 M | -1,698 M | -3,753 M | -210 M | -1,335 M | -1,296 M | -6,071 M | -134 M | -4,352 M | -2,128 M |
| CashFromDiscontinuedOperatingActivities | 157 M | 356 M | 128 M | -2 M | ||||||
| ChangeInAccountPayable | -20 M | -8 M | 20 M | 73 M | 69 M | -12 M | 93 M | 16 M | 21 M | 18 M |
| ChangeInAccruedExpense | 27 M | -8 M | -1000000.0 | |||||||
| ChangeInIncomeTaxPayable | 3 M | -48 M | -257 M | -68 M | -105 M | |||||
| ChangeInPayablesAndAccruedExpense | -20 M | -5 M | -27 M | -184 M | 1 M | -12 M | 93 M | 43 M | 14 M | 17 M |
| ChangeInTaxPayable | 3 M | -48 M | -257 M | -68 M | -105 M | |||||
| ChangeInWorkingCapital | -25 M | 33 M | -20 M | -163 M | -37 M | -2 M | 209 M | 131 M | 26 M | 54 M |
| ChangesInAccountReceivables | -404000.0 | 53 M | -21 M | -7 M | -83 M | -47 M | 55 M | -74 M | 3 M | -50 M |
| CommonStockDividendPaid | -80 M | -100 M | -121 M | -143 M | -170 M | -192 M | -214 M | -236 M | -262 M | -290 M |
| Depreciation | 41 M | 38 M | 37 M | 50 M | 50 M | 49 M | 47 M | 44 M | 37 M | 35 M |
| Depreciation unreconciled | 201 M | 208 M | 246 M | 352 M | 373 M | 423 M | 524 M | 629 M | 662 M | 765 M |
| DepreciationAndAmortization | 201 M | 208 M | 246 M | 352 M | 373 M | 423 M | 492 M | 616 M | 650 M | 755 M |
| EarningsLossesFromEquityInvestments | -165 M | |||||||||
| Effect of exchange rate changes | -44 M | -59 M | -38 M | 59 M | -14 M | 3 M | 11 M | -12 M | -37 M | 12 M |
| FinancingCashFlow | -298 M | 996 M | 2,805 M | -1,170 M | -388 M | 177 M | 4,137 M | -1,813 M | -1,465 M | -499 M |
| Free cash flow | 804 M | 894 M | 927 M | 1,196 M | 1,381 M | 1,409 M | 1,497 M | 2,011 M | 695 M | 1,967 M |
| GainLossOnSaleOfBusiness | -71 M | |||||||||
| GainLossOnSaleOfPPE | -9 M | |||||||||
| IncomeTaxPaidSupplementalData | 301 M | 281 M | 330 M | 320 M | 322 M | 371 M | 515 M | |||
| InterestPaidSupplementalData | 74 M | 79 M | 105 M | 175 M | 169 M | 172 M | 198 M | 222 M | 207 M | 202 M |
| Issuance of capital stock | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 15 M | 14 M | 16 M |
| Issuance of debt | -250 M | 180 M | 1,750 M | -660 M | -405 M | -865 M | 1,620 M | -1,150 M | -470 M | 360 M |
| IssuanceOfCapitalStock | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 15 M | 14 M | 16 M |
| IssuanceOfDebt | -251 M | 1,068 M | 2,928 M | -1,060 M | -219 M | 323 M | 4,278 M | -1,650 M | -1,274 M | -340 M |
| Net cash from financing activities | -298 M | 996 M | 2,805 M | -1,170 M | -388 M | 177 M | 4,139 M | -1,807 M | -1,454 M | -499 M |
| Net cash from investing activities | -348 M | -1,698 M | -3,753 M | -210 M | -1,335 M | -1,296 M | -6,074 M | -143 M | 1,210 M | -2,126 M |
| Net cash from operating activities | 840 M | 929 M | 964 M | 1,235 M | 1,430 M | 1,462 M | 1,525 M | 2,012 M | 735 M | 2,035 M |
| Net change in cash & cash equivalents | 151 M | 168 M | -21 M | -86 M | -307 M | 343 M | -412 M | 56 M | 479 M | -591 M |
| Net income from continuing operations | 646 M | 696 M | 659 M | 972 M | 944 M | 1,768 M | 826 M | 805 M | 986 M | 1,368 M |
| NetBusinessPurchaseAndSale | -305 M | -1,657 M | -3,722 M | -154 M | -1,276 M | -1,230 M | -6,022 M | -217 M | -4,280 M | -2,053 M |
| NetCommonStockIssuance | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 11 M | 15 M | 14 M | 16 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -3 M | 8 M | -7 M | -700000.0 | -3 M | -3 M | 115 M | 5,560 M | 34 M |
| NetInvestmentPurchaseAndSale | -7 M | -3 M | 8 M | -7 M | -700000.0 | -3 M | -3 M | 115 M | 5,560 M | 34 M |
| NetIssuancePaymentsOfDebt | -251 M | 1,068 M | 2,928 M | -1,060 M | -219 M | 323 M | 4,278 M | -1,650 M | -1,274 M | -340 M |
| NetLongTermDebtIssuance | -561000.0 | 888 M | 1,178 M | -400 M | 186 M | 1,188 M | 2,658 M | -500 M | -804 M | -700 M |
| NetPPEPurchaseAndSale | -36 M | -35 M | -36 M | -38 M | -49 M | -53 M | -28 M | -1 M | -40 M | -68 M |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -11 M | -9 M | -10 M | -18 M | -30 M | -30 M | -40 M | |
| Operating (gains) losses | 2 M | -70 M | -9 M | 16 M | -19 M | -37 M | -18 M | -185 M | ||
| Other financing charges net | 30 M | 26 M | -5 M | 29 M | 11 M | 39 M | 64 M | 64 M | 68 M | 115 M |
| Other investing changes net | -7 M | -3 M | 8 M | -7 M | -700000.0 | -3 M | -3 M | 115 M | 5,560 M | 34 M |
| Other non-cash items | 16 M | 62 M | 79 M | 83 M | 134 M | -728 M | -170 M | 127 M | -1,049 M | 35 M |
| Payment of cash dividends | 80 M | 100 M | 121 M | 143 M | 170 M | 192 M | 214 M | 236 M | 262 M | 290 M |
| Purchase of property plant & equipment | -36 M | -35 M | -36 M | -38 M | -49 M | -53 M | -28 M | -1 M | -40 M | -68 M |
| Purchase of short term investments | 900 M | 1,200 M | 1,500 M | 1,200 M | 3,300 M | |||||
| PurchaseOfPPE | -36 M | -35 M | -36 M | -38 M | -49 M | -53 M | -28 M | -28 M | -40 M | -68 M |
| PurchaseOfTechnology | -2 M | -3 M | -11 M | -9 M | -10 M | -18 M | -30 M | -30 M | -40 M | |
| Repayment of debt | -561000.0 | -12 M | -22 M | -400 M | -1,314 M | -12 M | -642 M | -500 M | -804 M | -700 M |
| RepaymentOfDebt | -561000.0 | -12 M | -22 M | -400 M | -1,314 M | -12 M | -642 M | -500 M | -804 M | -700 M |
| Revenue per share | 160 M | 170 M | 209 M | 303 M | 324 M | 374 M | 477 M | 585 M | 625 M | 730 M |
| SaleOfBusiness | 106 M | 1,157 M | -4 M | |||||||
| SaleOfPPE | 27 M | |||||||||
| ShortTermDebtIssuance | -250 M | 180 M | 1,750 M | -660 M | -405 M | -865 M | 1,620 M | -1,150 M | -470 M | 360 M |
| ShortTermDebtPayments | -251 M | 176 M | 1,746 M | -660 M | -405 M | -865 M | 1,620 M | |||
| StockBasedCompensation | 63 M | 62 M | 79 M | 83 M | 134 M | 105 M | 117 M | 123 M | 119 M | 124 M |
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