For the quarter ending 2025-09-30, ROP had $77,600K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | 398,500 | 378,300 | 331,100 | 462,300 |
| Depreciation and amortization of property, plant and equipment | 10,300 | 10,500 | 9,100 | 9,200 |
| Amortization of intangible assets | 220,800 | 213,200 | 204,000 | 201,900 |
| Amortization of deferred financing costs | 3,100 | 2,700 | 2,800 | 2,800 |
| Non-cash stock compensation | 46,000 | 43,900 | 38,800 | 33,000 |
| Equity investments (gain) loss, net | 12,900 | 16,600 | -44,400 | 141,000 |
| Income tax provision | 99,700 | 107,000 | 86,900 | 128,500 |
| Accounts receivable | 37,900 | 37,000 | -74,400 | 68,400 |
| Unbilled receivables | -2,500 | 9,700 | 7,600 | 1,400 |
| Inventories | 8,600 | 5,500 | 4,100 | -6,400 |
| Prepaid expenses and other current assets | 5,000 | -18,400 | 41,300 | 19,500 |
| Accounts payable | 6,200 | 4,100 | 2,900 | -5,800 |
| Other accrued liabilities | 66,500 | -8,000 | -107,400 | 111,000 |
| Deferred revenue | 161,200 | -62,100 | -70,600 | 86,200 |
| Cash taxes paid for gain on disposal of equity investment | 0 | 30,200 | - | 0 |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment | 73,900 | 204,600 | 29,100 | 100,700 |
| Other, net | - | - | - | -17,700 |
| Cash provided by operating activities from continuing operations | - | - | - | 722,200 |
| Cash provided by (used in) operating activities from discontinued operations | - | - | - | 0 |
| Other, net | 7,000 | 7,900 | 5,600 | - |
| Cash provided by operating activities | 869,500 | 404,100 | 528,700 | 722,200 |
| Acquisitions of businesses, net of cash acquired | 1,275,200 | 1,880,300 | 124,900 | 148,800 |
| Capital expenditures | 11,600 | 16,500 | 9,500 | 26,800 |
| Capitalized software expenditures | 16,000 | 14,400 | 12,400 | 11,600 |
| Distributions from equity investment | 0 | 5,100 | - | 1,300 |
| Proceeds from sale of equity investment | - | - | - | 245,600 |
| Other | -100 | -1,600 | 0 | 0 |
| Cash used in investing activities from continuing operations | - | - | - | 59,700 |
| Cash provided by disposition of discontinued operations | - | - | - | 0 |
| Cash used in investing activities from discontinued operations | - | - | - | 0 |
| Cash used in investing activities | -1,302,700 | -1,904,500 | -146,800 | 59,700 |
| Proceeds from senior notes | 0 | - | - | 2,000,000 |
| Payments of senior notes | 700,000 | - | - | 0 |
| Borrowings under revolving line of credit, net | -690,000 | 1,400,000 | -125,000 | -800,000 |
| Debt issuance costs | 19,500 | - | - | -100 |
| Cash dividends to stockholders | 88,800 | 88,600 | 88,600 | 80,800 |
| Proceeds from stock-based compensation, net | 5,600 | 31,100 | 42,700 | 500 |
| Treasury stock sales | 4,900 | 5,300 | 7,200 | 4,000 |
| Other, net | 1,900 | 200 | -44,100 | 44,000 |
| Cash provided by (used in) financing activities from continuing operations | - | - | - | 1,069,500 |
| Cash used in financing activities from discontinued operations | - | - | - | 0 |
| Cash provided by financing activities | 514,100 | 1,348,000 | -207,800 | -832,200 |
| Effect of exchange rate changes on cash | -3,300 | 22,000 | 10,500 | -31,100 |
| Net increase in cash and cash equivalents | 77,600 | -130,400 | 184,600 | -81,400 |
| Cash and cash equivalents at beginning of period | 242,400 | 372,800 | 188,200 | 269,600 |
| Cash and cash equivalents at end of period | 320,000 | 242,400 | 372,800 | 188,200 |
ROPER TECHNOLOGIES INC (ROP)
ROPER TECHNOLOGIES INC (ROP)