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Roper Technologies Inc (ROP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Roper Technologies Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,515.10
Depreciation & amortization30.40
Amortization of Other Assets675.60
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.60
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation163.90
Income (Loss) from Equity Method Investments1,058.70
Fair Value of Assets Acquired0.00
Gain Loss On Disposition Of Business Net Of Income Tax Expense Benefit-
Increase Decrease In Contract With Customer Liability-117.10
Increase Decrease In Contract With Customer Asset-
Income Taxes Paid On Disposition Of Business-
Liabilities Assumed-
Increase Decrease In Unbilled Receivables Current-19.10
Noncash Or Part Noncash Acquisition Value Of Equity Consideration-
Income Taxes Paid Excluding Taxes Associated With Gain On Disposition Of Business-34.20
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables-22.90
Increase (Decrease) in Accounts Payable26.20
Increase (Decrease) in Other Accrued Liabilities-57.20
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets48.70
Other Working Capital25.90
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,594.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,882.20
Investing Activities
Capital Expenditures-82.20
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Other Assets-
Proceeds From Payments For Divestiture Of Businesses-
Proceeds From Disposition Of Discontinued Operations-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-463.20
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1,245.90
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable15.20
Payments for (Proceeds from) Other Investing Activities0.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities716.00
Financing Activities
Short-term debt Net400.00
Other borrowing transactions-3.90
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,714.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net9.10
Other net19.30
Proceeds From Payments On Senior Unsecured Term Loan-
Redemption Premium Convertible Debt-
Proceeds From Stock Based Compensation Net-10.90
Dividends paid to minority interests0.00
Dividends paid-281.40
Net Cash Flow from Financing Activities-2,570.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,800.00
Total Cash Flow13.60
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About Roper Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: rop-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000882835-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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