Roper Technologies, Inc.
ROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,549 | $1,368 | $986 | $805 |
| Dep. & Amort. | $813 | $755 | $650 | $616 |
| Deferred Tax | $0 | $375 | $296 | $221 |
| Stock-Based Comp. | $146 | $124 | $119 | $123 |
| Change in WC | $176 | $47 | $15 | $115 |
| Other Non-Cash | -$291 | -$634 | -$1,331 | $132 |
| Operating Cash Flow | $2,393 | $2,035 | $735 | $2,012 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$68 | -$70 | -$63 |
| Net Acquisitions | -$3,613 | -$2,053 | -$4,280 | -$217 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $246 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | -$6 | $5,560 | $137 |
| Investing Cash Flow | -$3,469 | -$2,126 | $1,210 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,265 | -$340 | -$1,270 | -$1,650 |
| Stock Issued | $19 | $16 | $14 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$322 | -$290 | -$262 | -$236 |
| Other Fin. Act. | $108 | $115 | $53 | $58 |
| Financing Cash Flow | $1,070 | -$500 | -$1,465 | -$1,814 |
| Forex Effect | -$20 | $12 | -$38 | -$12 |
| Net Chg. in Cash | -$26 | -$579 | $441 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $793 | $352 | $308 |
| End Cash | $188 | $214 | $793 | $352 |
| Free Cash Flow | $2,327 | $1,927 | $664 | $1,949 |