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Roper Technologies Inc   (ROP)
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Roper Technologies Inc Cash flow Statement Quarterly

ROP



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New: More ROP's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months
Income 1,368.40 1,266.40 823.80 284.30 985.60
Depreciation & amortization 35.40 26.30 17.30 8.60 37.30
Amortization of Other Assets 729.70 540.50 355.70 177.70 624.60
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -6.60 -11.20 -5.90 -3.80 -43.10
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 123.50 99.20 63.50 29.60 118.50
Income (Loss) from Equity Method Investments -165.40 -98.70 -64.80 - -
Fair Value of Assets Acquired 2,235.10 - - - 4,891.80
Gain Loss On Disposition Of Business Net Of Income Tax Expense Benefit - - - - -
Increase Decrease In Contract With Customer Liability 18.60 -98.30 -61.40 -15.20 38.60
Increase Decrease In Contract With Customer Asset - - - - -
Income Taxes Paid On Disposition Of Business -16.40 - - -534.60 -377.90
Increase Decrease In Unbilled Receivables Current -15.30 -14.90 -8.70 -21.70 -24.70
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -50.20 25.80 46.70 98.00 2.50
Increase (Decrease) in Accounts Payable 18.20 12.10 17.90 11.20 21.30
Increase (Decrease) in Other Accrued Liabilities -1.00 -72.00 -91.00 -103.70 -7.60
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2,303.60 -359.60 -265.00 33.10 -5,112.30
Discontinued operations -2.30 -2.40 -1.70 -1.20 128.00
Net Cash flow from Operating Activities 2,035.10 1,413.30 783.30 463.70 734.60
Capital Expenditures -108.00 -66.50 -44.20 -19.70 -70.30
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Proceeds From Payments For Divestiture Of Businesses - - - - -
Proceeds From Disposition Of Discontinued Operations 2.00 2.00 -3.20 2,997.10 2,995.90
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,052.70 -1,970.10 -17.30 -1.10 -4,280.10
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 32.50 25.30 12.10 - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.10 0.60 -2.90 -2.80 -1.40
Other Net 0.00 - 0.00 0.00 -0.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,126.30 -2,008.70 -50.30 -26.80 1,209.50
Short-term debt Net 360.00 910.00 - - -470.00
Other borrowing transactions - - - - -3.90
Long-term debt - borrowings - - - - -
Long-term debt - repayments -700.00 -700.00 - - -800.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 15.50 11.60 8.40 4.70 14.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 -0.10 -0.20 0.00 -11.60
Proceeds From Payments On Senior Unsecured Term Loan - - - - -
Redemption Premium Convertible Debt - - - - -
Proceeds From Stock Based Compensation Net 99.30 60.80 15.10 57.00 40.90
Dividends paid to minority interests - - - - -
Dividends paid -290.20 -217.50 -144.80 -72.30 -262.30
Net Cash flow from Financing Activities -499.50 103.30 -75.80 -52.50 -1,465.30
Effect of exchange rate on cash flow 12.20 -1.20 12.80 4.40 -37.50
Discontinued operations - - - - -
Free Cash Flow 1,927.10 1,346.80 739.10 444.00 664.30
Total Cash Flow -578.50 -493.30 670.00 388.80 441.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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