Roper Technologies, Inc.
ROP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,549,300 | $1,368,400 | $985,600 | $805,300 |
| Dep. & Amort. | $812,800 | $755,200 | $650,100 | $615,900 |
| Deferred Tax | $0 | $374,700 | $296,400 | $221,100 |
| Stock-Based Comp. | $145,900 | $123,500 | $118,500 | $123,000 |
| Change in WC | $175,900 | $46,800 | $14,900 | $114,800 |
| Other Non-Cash | -$290,700 | -$633,500 | -$1,330,900 | $131,800 |
| Operating Cash Flow | $2,393,200 | $2,035,100 | $734,600 | $2,011,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,000 | -$68,000 | -$70,300 | -$62,600 |
| Net Acquisitions | -$3,612,900 | -$2,052,700 | -$4,280,100 | -$217,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $245,600 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,200 | -$5,600 | $5,559,900 | $136,700 |
| Investing Cash Flow | -$3,468,500 | -$2,126,300 | $1,209,500 | -$142,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,265,000 | -$340,000 | -$1,270,000 | -$1,650,000 |
| Stock Issued | $18,500 | $15,500 | $14,300 | $15,100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321,900 | -$290,200 | -$262,300 | -$236,400 |
| Other Fin. Act. | $107,900 | $115,200 | $52,700 | $57,800 |
| Financing Cash Flow | $1,069,500 | -$499,500 | -$1,465,300 | -$1,813,500 |
| Forex Effect | -$20,300 | $12,200 | -$37,500 | -$12,300 |
| Net Chg. in Cash | -$26,100 | -$578,500 | $441,300 | $43,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,300 | $792,800 | $351,500 | $308,300 |
| End Cash | $188,200 | $214,300 | $792,800 | $351,500 |
| Free Cash Flow | $2,327,200 | $1,927,100 | $664,300 | $1,949,300 |