rop: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	1,107,900	709,400	331,100	1,087,000
Depreciation and amortization of property, plant and equipment	29,900	19,600	9,100	27,900
Amortization of intangible assets	638,000	417,200	204,000	573,800
Amortization of deferred financing costs	8,600	5,500	2,800	7,000
Non-cash stock compensation	128,700	82,700	38,800	112,900
Equity investments (gain) loss, net	-14,900	-27,800	-44,400	93,600
Income tax provision	293,600	193,900	86,900	289,400
Accounts receivable	500	-37,400	-74,400	-82,800
Unbilled receivables	7,200	9,700	7,600	17,100
Inventories	18,200	9,600	4,100	8,300
Prepaid expenses and other current assets	27,900	22,900	41,300	-
Accounts payable	13,200	7,000	2,900	-7,200
Other accrued liabilities	-48,900	-115,400	-107,400	-1,700
Deferred revenue	28,500	-132,700	-70,600	24,500
Cash taxes paid for gain on disposal of equity investment	30,200	30,200	-	0
Cash income taxes paid, excluding tax associated with gain on disposal of equity investment	307,600	233,700	29,100	383,100
Other, net	-	-	-	23,300
Cash provided by operating activities from continuing operations	-	-	-	1,671,000
Cash used in operating activities from discontinued operations	-	-	-	0
Other, net	20,500	13,500	5,600	-
Cash provided by operating activities	1,802,300	932,800	528,700	1,671,000
Acquisitions of businesses, net of cash acquired	3,280,400	2,005,200	124,900	3,464,100
Capital expenditures	37,600	26,000	9,500	39,200
Capitalized software expenditures	42,800	26,800	12,400	33,400
Distributions from equity investment	5,100	5,100	-	9,500
Other	-1,700	-1,600	0	1,000
Cash used in investing activities from continuing operations	-	-	-	-3,528,200
Cash provided by disposition of discontinued operations	-	-	-	0
Cash used in investing activities	-3,354,000	-2,051,300	-146,800	-3,528,200
Proceeds from senior notes	2,000,000	-	-	2,000,000
Payments of senior notes	700,000	-	-	500,000
Borrowings under revolving line of credit, net	585,000	1,275,000	-125,000	565,000
Debt issuance costs	19,500	-	-	24,700
Cash dividends to stockholders	266,000	177,200	88,600	241,100
Proceeds from stock-based compensation, net	79,400	73,800	42,700	88,100
Treasury stock sales	17,400	12,500	7,200	14,500
Other, net	-42,000	-43,900	-44,100	-100
Cash provided by financing activities	1,654,300	1,140,200	-207,800	1,901,700
Effect of exchange rate changes on cash	29,200	32,500	10,500	10,800
Net increase in cash and cash equivalents	131,800	54,200	184,600	55,300
Cash and cash equivalents at beginning of period	188,200	188,200	188,200	214,300
Cash and cash equivalents at end of period	320,000	242,400	372,800	269,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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rop: the cashflow