Industrials - Industrial - Machinery - NASDAQ - US
$ 548.23
-2.93 %
$ 58.8 B
Market Cap
40.46
P/E
CASH FLOW STATEMENT
2.04 B
OPERATING CASH FLOW
-2.13 B
INVESTING CASH FLOW
-500 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Roper Technologies, Inc.
| Net Income | 1.37 B |
| Depreciation & Amortization | 755 M |
| Capital Expenditures | -68 M |
| Stock-Based Compensation | 124 M |
| Change in Working Capital | 46.8 M |
| Others | -541 M |
| Free Cash Flow | 1.93 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 1 368.4 | 985.6 | 982.6 | 949.7 | 1 767.9 | 944.4 | 971.8 | 658.6 | 696.1 | 646.0 | 538.3 | 483.4 | 427.2 | 322.6 | 239.5 | 286.5 | 250.0 | 193.3 | 153.2 | 93.9 | 45.2 | 40.1 | 55.8 | 49.3 | 47.3 | 39.3 | 36.4 | 28.9 | 23.3 | 20.9 | 19.1 | 4.7 | 4.9 |
| Depreciation & Amortization | 755.2 | 650.1 | 634.1 | 520.8 | 416.0 | 367.0 | 345.0 | 240.5 | 204.3 | 197.3 | 189.2 | 154.7 | 140.1 | 123.0 | 103.4 | 103.1 | 93.2 | 82.0 | 71.3 | 41.4 | 16.4 | 15.2 | 27.5 | 22.3 | 16.0 | 14.4 | 11.4 | 7.9 | 6.0 | 5.3 | 5.1 | 4.4 | 4.1 |
| Deferred Income Tax | 374.7 | 296.4 | 282.9 | 259.6 | (726.7) | 15.9 | (9.4) | 0 | (70.9) | 0 | 0 | 0 | 14.5 | 10.1 | (6.2) | (44.8) | (20.7) | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.3) | (0.7) | (0.4) | (0.2) | (0.4) |
| Stock Based Compensation | 123.5 | 118.5 | 123.0 | 108.3 | 101.2 | 133.8 | 83.1 | 78.8 | 61.8 | 63.0 | 53.1 | 40.8 | 31.7 | 25.1 | 27.5 | 30.9 | 20.7 | 15.4 | 0 | 0 | 0 | 0 | 117.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (633.5) | (1 330.9) | (121.1) | (523.8) | (15.1) | 0.5 | (11.7) | 3.7 | 5.1 | 5.5 | (0.3) | 9.0 | 8.2 | (2.4) | 68 K | 44.8 | 20.7 | 15.4 | 4.3 | 9.1 | 0 | 26.0 | (117.0) | 0 | 0 | 100 K | 0 | 0.9 | 0.6 | 1.1 | 100 K | 0 | 100 K |
| Change in Working Capital | 46.8 | 14.9 | 97.3 | 197.1 | (84.8) | (31.5) | (144.3) | (17.8) | 32.5 | (71.4) | 22.2 | (10.0) | (20.3) | 21.0 | 3.3 | 13.9 | (20.1) | (28.2) | 52.5 | 20.5 | 9.7 | 5.8 | 19.1 | (3.9) | (10.5) | 22.4 | (12.4) | (5.1) | (3.4) | (12.3) | 8.3 | (0.4) | 2.5 |
| Cash From Operations | 2 035.1 | 734.6 | 2 011.9 | 1 525.1 | 1 461.8 | 1 430.1 | 1 234.5 | 963.8 | 928.8 | 840.4 | 802.6 | 677.9 | 601.6 | 499.5 | 367.5 | 434.4 | 343.8 | 262.5 | 281.3 | 164.8 | 71.3 | 87.0 | 102.4 | 67.6 | 52.8 | 76.2 | 35.4 | 33.1 | 26.2 | 14.3 | 32.0 | 8.5 | 11.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (68.0) | (70.3) | (62.6) | (48.9) | (62.9) | (58.6) | (59.5) | (40.1) | (36.3) | (37.6) | (42.5) | (38.4) | (40.7) | (28.6) | (25.9) | (30.0) | (30.1) | (32.2) | (24.8) | (12.1) | (10.4) | (7.8) | (7.5) | (15.2) | (41.4) | (68.2) | (5.0) | (5.0) | (3.2) | (10.4) | (3.9) | (0.9) | (4.3) |
| Other Items | (2 058.3) | 1 279.8 | (80.3) | (6 025.0) | (1 233.1) | (1 276.5) | (150.0) | (3 712.8) | (1 662.1) | (310.5) | (1 073.3) | (1 467.1) | (235.0) | (534.7) | (348.3) | (709.2) | (112.3) | (354.5) | (331.1) | (646.3) | (497.2) | (84.7) | (169.3) | (163.1) | 100 K | (0.2) | (55.5) | (74.9) | (24.2) | (3.9) | (9.5) | (30.3) | 1.8 |
| Cash From Investing Activities | (2 126.3) | 1 209.5 | (142.9) | (6 073.9) | (1 296.0) | (1 335.1) | (209.6) | (3 752.9) | (1 698.3) | (348.1) | (1 115.9) | (1 505.5) | (275.7) | (563.3) | (374.2) | (739.3) | (142.4) | (386.7) | (355.9) | (658.4) | (507.6) | (92.5) | (176.7) | (178.2) | (41.3) | (68.4) | (60.5) | (79.9) | (27.4) | (14.3) | (13.4) | (31.2) | (2.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (350.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.6) | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) |
| Total Debt Repaid | (340.0) | (1 270.0) | (1 650.0) | 4 320.0 | 335.0 | (205.0) | (1 060.0) | 2 931.5 | 1 062.9 | (250.6) | 437.2 | 866.1 | (256.5) | 166.6 | (118.0) | 195.0 | 27.6 | 125.7 | 7.8 | 223.4 | 298.8 | 2.3 | 83.3 | 113.9 | 4.0 | 23.4 | 29.6 | 49.5 | 3.5 | 4.6 | (19.5) | (4.6) | (4.0) |
| Dividends Paid | (290.2) | (262.3) | (236.4) | (214.1) | (191.7) | (170.1) | (142.8) | (121.1) | (100.3) | (79.9) | (49.1) | (69.9) | (42.1) | (35.7) | (29.8) | (25.9) | (23.0) | (20.4) | (18.2) | (14.2) | (11.7) | (10.3) | (9.2) | (8.5) | (7.9) | (7.4) | (6.0) | (4.8) | (3.3) | (2.1) | (1.3) | (0.8) | (0.3) |
| Other Financing Activities | 115.2 | 52.7 | 57.8 | 20.5 | 26.9 | (18.4) | 28.6 | (8.4) | 30.8 | 29.6 | 13.1 | 55.5 | 39.8 | 35.0 | 361.1 | (333.1) | 7.9 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.2) | 100 K | 0.3 | 1.2 | (1.9) | 100 K | 100 K | 0 |
| Cash From Financing Activities | (499.5) | (1 465.3) | (1 813.5) | 4 136.9 | 177.0 | (388.1) | (1 170.0) | 2 805.3 | 996.2 | (298.1) | 403.6 | 853.9 | (256.7) | 167.6 | (13.6) | 187.9 | 29.5 | 138.3 | 5.4 | 548.4 | 488.0 | 0.8 | 78.9 | 109.6 | (7.1) | 1.1 | 25.3 | 45.0 | 1.4 | 0.8 | (19.0) | 21.6 | (7.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (578.5) | 441.3 | 43.2 | (401.4) | 345.3 | (306.9) | (85.9) | (21.3) | 168.1 | 150.7 | 89.1 | 32.5 | 67.7 | 102.7 | (10.4) | (130.7) | 239.3 | 16.4 | (76.3) | 59.2 | 55.0 | (3.8) | 4.8 | (2.1) | 4.1 | 8.8 | 100 K | (1.9) | 0.2 | 0.9 | (0.5) | (1.2) | 1.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 927.1 | 664.3 | 1 949.3 | 1 476.2 | 1 398.9 | 1 371.5 | 1 174.9 | 923.7 | 892.6 | 802.8 | 760.0 | 639.4 | 560.9 | 470.9 | 341.6 | 404.4 | 313.7 | 230.4 | 256.5 | 152.7 | 60.9 | 79.2 | 95.0 | 52.5 | 11.4 | 8.0 | 30.4 | 28.1 | 23.0 | 3.9 | 28.1 | 7.6 | 7.0 |