ROPER TECHNOLOGIES INC (ROP)
ROPER TECHNOLOGIES INC (ROP)
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net earnings | -267,900 | 398,500 | 378,300 | 331,100 |
| Depreciation and amortization of property, plant and equipment | -10,800 | 10,300 | 10,500 | 9,100 |
| Amortization of intangible assets | -213,600 | 220,800 | 213,200 | 204,000 |
| Amortization of deferred financing costs | -2,600 | 3,100 | 2,700 | 2,800 |
| Non-cash stock compensation | -37,300 | 46,000 | 43,900 | 38,800 |
| Equity investment (gain) loss, net | 137,800 | 12,900 | 16,600 | -44,400 |
| Income tax provision | -80,600 | 99,700 | 107,000 | 86,900 |
| Accounts receivable | -197,300 | 37,900 | 37,000 | -74,400 |
| Unbilled receivables | 19,500 | -2,500 | 2,100 | 7,600 |
| Inventories | -10,800 | 8,600 | 5,500 | 4,100 |
| Prepaid expenses and other current assets | 55,000 | 5,000 | -18,400 | 41,300 |
| Accounts payable | 24,100 | 6,200 | 4,100 | 2,900 |
| Other accrued liabilities | -153,400 | 66,500 | -8,000 | -107,400 |
| Deferred revenue | -216,200 | 161,200 | -62,100 | -70,600 |
| Cash taxes paid for gain on disposal of equity investment | NaN | 0 | 30,200 | NaN |
| Cash income taxes paid | -244,300 | 73,900 | 204,600 | 29,100 |
| Other, net | -6,500 | 7,000 | 7,900 | 5,600 |
| Cash provided by operating activities | -681,500 | 869,500 | 404,100 | 528,700 |
| Acquisitions of businesses, net of cash acquired | -3,128,000 | 1,275,200 | 1,880,300 | 124,900 |
| Capital expenditures | -13,800 | 11,600 | 16,500 | 9,500 |
| Capitalized software expenditures | -15,000 | 16,000 | 14,400 | 12,400 |
| Distributions from equity investment | NaN | 0 | 5,100 | NaN |
| Other, net | 600 | -100 | -1,600 | 0 |
| Cash used in investing activities | 3,151,100 | -1,302,700 | -1,904,500 | -146,800 |
| Proceeds from senior notes | NaN | 2,000,000 | NaN | NaN |
| Payments of senior notes | NaN | 700,000 | NaN | NaN |
| Borrowings (payments) under revolving credit facility, net | 440,000 | -690,000 | 1,400,000 | -125,000 |
| Debt issuance costs | -15,600 | 19,500 | NaN | NaN |
| Cash dividends to stockholders | -80,000 | 88,800 | 88,600 | 88,600 |
| Repurchases of common stock | 1,500,100 | NaN | NaN | NaN |
| Proceeds from (tax withholding payments for) stock-based compensation, net | -47,600 | 5,600 | 31,100 | 42,700 |
| Treasury stock sales under employee stock purchase plan | -2,800 | 4,900 | 5,300 | 7,200 |
| Other, net | 8,100 | 1,900 | 200 | -44,100 |
| Cash used in financing activities | -2,306,800 | 514,100 | 1,348,000 | -207,800 |
| Effect of exchange rate changes on cash | -24,500 | -3,300 | 22,000 | 10,500 |
| Net increase in cash and cash equivalents | 138,300 | 77,600 | -130,400 | 184,600 |
| Cash and cash equivalents, beginning of period | 320,000 | 242,400 | 372,800 | 188,200 |
| Cash and cash equivalents, end of period | 382,900 | 320,000 | 242,400 | 372,800 |