Roper Technologies (ROP)
(Real Time Quote from BATS)
$550.13 USD
-1.85 (-0.34%)
Updated Sep 25, 2024 01:18 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Roper Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 1,368.40 | 985.60 | 982.60 | 949.70 | 1,767.90 |
Depreciation/Amortization & Depletion | 765.10 | 661.90 | 747.10 | 531.70 | 423.30 |
Net Change from Assets/Liabilities | 46.80 | -484.00 | -223.40 | -116.10 | -84.80 |
Net Cash from Discontinued Operations | -2.30 | 128.00 | 145.70 | 0.00 | 0.00 |
Other Operating Activities | -142.90 | -556.90 | 359.90 | 159.80 | -644.60 |
Net Cash From Operating Activities | 2,035.10 | 734.60 | 2,011.90 | 1,525.10 | 1,461.80 |
Property & Equipment | -108.00 | -70.30 | -62.60 | -48.90 | -62.90 |
Acquisition/ Disposition of Subsidiaries | -2,050.70 | 1,281.70 | -101.40 | -6,022.40 | -1,230.50 |
Investments | 32.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.10 | -1.90 | 21.10 | -2.60 | -2.60 |
Net Cash from Investing Activities | -2,126.30 | 1,209.50 | -142.90 | -6,073.90 | -1,296.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 130.70 | 82.50 | 79.40 | 74.90 | 41.70 |
Issuance (Repayment) of Debt | -700.00 | -800.00 | -500.00 | 2,700.00 | 1,200.00 |
Increase (Decrease) Short-Term Debt | 360.00 | -470.00 | -1,150.00 | 1,620.00 | -865.00 |
Payment of Dividends & Other Distributions | -290.20 | -262.30 | -236.40 | -214.10 | -191.70 |
Other Financing Activities | 0.00 | -15.50 | -6.50 | -43.90 | -8.00 |
Net Cash from Financing Activities | -499.50 | -1,465.30 | -1,813.50 | 4,136.90 | 177.00 |
Effect of Exchange Rate Changes | 12.20 | -37.50 | -12.30 | 10.50 | 2.50 |
Net Change In Cash & Equivalents | -578.50 | 441.30 | 43.20 | -401.40 | 345.30 |
Cash at Beginning of Period | 792.80 | 351.50 | 308.30 | 709.70 | 364.40 |
Cash at End of Period | 214.30 | 792.80 | 351.50 | 308.30 | 709.70 |
Diluted Net EPS | 12.89 | 42.55 | 10.82 | 8.98 | 16.82 |
Fiscal Year End for Roper Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 719.10 | 382.00 | 1,368.40 | 990.90 | 645.30 |
Depreciation/Amortization & Depletion | 400.20 | 196.40 | 765.10 | 566.80 | 373.00 |
Net Change from Assets/Liabilities | -381.70 | -99.20 | 46.80 | -377.60 | -377.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -2.30 | -2.40 | -1.70 |
Other Operating Activities | 178.00 | 52.30 | -142.90 | 235.60 | 143.70 |
Net Cash From Operating Activities | 915.60 | 531.50 | 2,035.10 | 1,413.30 | 783.30 |
Property & Equipment | -36.40 | -18.90 | -108.00 | -66.50 | -44.20 |
Acquisition/ Disposition of Subsidiaries | -1,858.30 | -1,858.70 | -2,050.70 | -1,968.10 | -15.30 |
Investments | 8.40 | 0.00 | 32.50 | 25.30 | 12.10 |
Other Investing Activities | -1.10 | -1.00 | -0.10 | 0.60 | -2.90 |
Net Cash from Investing Activities | -1,887.40 | -1,878.60 | -2,126.30 | -2,008.70 | -50.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 86.20 | 27.50 | 130.70 | 110.90 | 69.20 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -700.00 | -700.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1,090.00 | 1,390.00 | 360.00 | 910.00 | 0.00 |
Payment of Dividends & Other Distributions | -160.60 | -80.50 | -290.20 | -217.50 | -144.80 |
Other Financing Activities | -0.20 | -0.10 | 0.00 | -0.10 | -0.20 |
Net Cash from Financing Activities | 1,015.40 | 1,336.90 | -499.50 | 103.30 | -75.80 |
Effect of Exchange Rate Changes | -6.40 | -5.70 | 12.20 | -1.20 | 12.80 |
Net Change In Cash & Equivalents | 37.20 | -15.90 | -578.50 | -493.30 | 670.00 |
Cash at Beginning of Period | 214.30 | 214.30 | 792.80 | 792.80 | 792.80 |
Cash at End of Period | 251.50 | 198.40 | 214.30 | 299.50 | 1,462.80 |
Diluted Net EPS | 3.12 | 3.54 | 3.61 | 3.23 | 3.40 |