Roper Technologies, Inc.
ROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399 | $378 | $331 | $462 |
| Dep. & Amort. | $231 | $224 | $213 | $214 |
| Deferred Tax | -$107 | $107 | $0 | $0 |
| Stock-Based Comp. | $46 | $44 | $39 | $33 |
| Change in WC | $252 | -$92 | -$159 | $28 |
| Other Non-Cash | $49 | -$257 | $105 | -$15 |
| Operating Cash Flow | $870 | $404 | $529 | $722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$17 | -$10 | -$27 |
| Net Acquisitions | -$1,275 | -$1,880 | -$125 | -$149 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$8 | -$12 | $235 |
| Investing Cash Flow | -$1,303 | -$1,905 | -$147 | $60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $591 | $1,275 | -$125 | -$800 |
| Stock Issued | $13 | $5 | $7 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89 | -$89 | -$89 | -$81 |
| Other Fin. Act. | -$0 | $156 | -$1 | $45 |
| Financing Cash Flow | $514 | $1,348 | -$208 | -$832 |
| Forex Effect | -$3 | $22 | $11 | -$31 |
| Net Chg. in Cash | $78 | -$130 | $185 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $373 | $188 | $270 |
| End Cash | $320 | $242 | $373 | $188 |
| Free Cash Flow | $858 | $388 | $519 | $695 |