Roper Technologies, Inc.
ROP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398,500 | $378,300 | $331,100 | $462,300 |
| Dep. & Amort. | $231,100 | $223,700 | $213,100 | $213,900 |
| Deferred Tax | -$107,000 | $107,000 | $0 | $0 |
| Stock-Based Comp. | $46,000 | $43,900 | $38,800 | $33,000 |
| Change in WC | $251,500 | -$92,200 | -$159,300 | $28,100 |
| Other Non-Cash | $49,400 | -$256,600 | $105,000 | -$15,100 |
| Operating Cash Flow | $869,500 | $404,100 | $528,700 | $722,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,600 | -$16,500 | -$9,500 | -$26,800 |
| Net Acquisitions | -$1,275,200 | -$1,880,300 | -$124,900 | -$148,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,900 | -$7,700 | -$12,400 | $235,300 |
| Investing Cash Flow | -$1,302,700 | -$1,904,500 | -$146,800 | $59,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $590,500 | $1,275,000 | -$125,000 | -$800,000 |
| Stock Issued | $12,500 | $5,300 | $7,200 | $4,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88,800 | -$88,600 | -$88,600 | -$80,800 |
| Other Fin. Act. | -$100 | $156,300 | -$1,400 | $44,600 |
| Financing Cash Flow | $514,100 | $1,348,000 | -$207,800 | -$832,200 |
| Forex Effect | -$3,300 | $22,000 | $10,500 | -$31,100 |
| Net Chg. in Cash | $77,600 | -$130,400 | $184,600 | -$81,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,400 | $372,800 | $188,200 | $269,600 |
| End Cash | $320,000 | $242,400 | $372,800 | $188,200 |
| Free Cash Flow | $857,900 | $387,600 | $519,200 | $695,400 |