Roper Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roper Technologies generated cash of $2,035,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$499,500,000 last year. Net change in cash is therefore -$578,500,000.
Cash Flow
| 2014 | 840.44M | -348.10M | -298.10M |
|---|---|---|---|
| 2015 | 928.82M | -1.69B | 996.24M |
| 2016 | 963.78M | -3.75B | 2.80B |
| 2017 | 1.23B | -209.57M | -1.17B |
| 2018 | 1.43B | -1.33B | -388.1M |
| 2019 | 1.46B | -1.29B | 177M |
| 2020 | 1.52B | -6.07B | 4.13B |
| 2021 | 2.01B | -142.9M | -1.81B |
| 2022 | 734.6M | 1.20B | -1.46B |
| 2023 | 2.03B | -2.12B | -499.5M |
ROP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 792.8M | 351.5M | 308.3M | 709.7M | 364.4M | 671.3M | 757.2M | 778.51M | 610.43M | 459.72M |
Operating activities | ||||||||||
Net income | 1.36B | 985.6M | 982.6M | 949.7M | 1.76B | 944.4M | 971.77M | 658.64M | 696.06M | 646.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 755.2M | 650.1M | 634.1M | 520.8M | 416M | 367M | 344.96M | 240.45M | 204.26M | 197.28M |
Stock-based compensation expense | 123.5M | 118.5M | 123M | 108.3M | 101.2M | 133.8M | 83.1M | 78.8M | 61.76M | 63.02M |
| Deferred income tax benefit | 123.5M | 118.5M | 123M | 108.3M | 101.2M | 133.8M | 83.1M | 78.8M | 61.76M | 63.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.7M | 2.5M | -100.2M | 53.3M | -46.7M | -83.5M | -6.67M | -21.93M | 30.75M | -10.70M |
Inventories | -6.6M | -43.1M | -13.9M | 4.6M | -17.3M | -21.8M | -15.36M | 6.35M | -1.15M | 6.34M |
Accounts payable | 18.2M | 21.3M | 46.9M | 82.3M | -24.2M | 68.8M | 73.33M | 6.39M | -6.55M | -5.07M |
Cash generated by operating activities | 2.03B | 734.6M | 2.01B | 1.52B | 1.46B | 1.43B | 1.23B | 963.78M | 928.82M | 840.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68M | -70.3M | -62.6M | -48.9M | -62.9M | -58.6M | -59.53M | -40.10M | -36.26M | -37.64M |
Acquisitions Net | -2.05B | -4.28B | -217M | -6.02B | -1.23B | -1.27B | -153.73M | -3.72B | -1.65B | -305.37M |
Cash generated by investing activities | -2.12B | 1.20B | -142.9M | -6.07B | -1.29B | -1.33B | -209.57M | -3.75B | -1.69B | -348.10M |
Financing activities | ||||||||||
Common Stock Issued | 15.5M | 14.3M | 79.4M | 10.5M | 6.8M | 5.4M | 4.2M | 3.34M | 2.88M | 2.75M |
Payments for dividends | -290.2M | -262.3M | -236.4M | -214.1M | -191.7M | -170.1M | -142.8M | -121.1M | -100.33M | -79.85M |
Repurchases of common stock | 0 | 0 | 0 | 4.98B | 0 | 1.51B | 0 | 2.95B | 0 | 7.71M |
Repayments of term debt | -340M | -1.27B | -1.65B | -600M | 335M | -1.70B | -1.06B | -18.45M | 1.06B | -252.07M |
Cash used in financing activities | -499.5M | -1.46B | -1.81B | 4.13B | 177M | -388.1M | -1.17B | 2.80B | 996.24M | -298.10M |
Net Change In Cash | -578.5M | 441.3M | 43.2M | -401.4M | 345.3M | -306.9M | -85.87M | -21.31M | 168.08M | 150.71M |
Cash at end of period | 214.3M | 792.8M | 351.5M | 308.3M | 709.7M | 364.4M | 671.32M | 757.2M | 778.51M | 610.43M |
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