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ROPER TECHNOLOGIES INC (ROP)
RoperLogo_2021_White-svg
ROPER TECHNOLOGIES INC (ROP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$18M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Borrowings under revolving credi...
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Equity investment (gain) loss, n...
Cash income taxes paid, excludin...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
1,168.5
508.9
428.4
398.5
Depreciation and amortization of property, plant and equipment
10.1
10
9.9
10.3
Amortization of intangible assets
220.5
220.4
220.4
220.8
Amortization of deferred financing costs
3.1
3.2
3.2
3.1
Non-cash stock compensation
55.6
52.6
37.6
46
Equity investment (gain) loss, net
835.2
167.3
40.4
12.9
Income tax provision
139.5
126.1
106.2
99.7
Accounts receivable
51.4
-122.4
89.8
37.9
Unbilled receivables
11.7
19.1
-17
7.2
Inventories
1.6
3.3
0.5
8.6
Prepaid expenses and other current assets
-18.3
41.6
8.1
5
Accounts payable
-10
34.4
-17.1
6.2
Other accrued liabilities
1
-94.9
66
66.5
Deferred revenue
-76.5
-117.1
96.2
161.2
Cash taxes paid for gain on disposal of equity investment
0
-
0
0
Cash income taxes paid, excluding tax associated with gain on disposal of equity investment
156
34.2
76.4
73.9
Other, net
-
-
35.1
-
Cash provided by operating activities from continuing operations
-
-
2,540.3
-
Cash used in operating activities from discontinued operations
-
-
0
-
Other, net
4.7
-12.1
-
7
Cash provided by operating activities
469.5
592.1
738
869.5
Acquisitions of businesses, net of cash acquired
0
27.5
9.6
1,275.2
Capital expenditures
11
14.3
9.8
11.6
Capitalized software expenditures
15.5
15.4
14.5
16
Distributions from equity investment
6.7
-
0
0
Proceeds from sale of equity investment
-
-
0
-
Cash receipts on beneficial interest in sold receivables
4.5
-
-
-
Other, net
0.9
-1.1
0.1
-0.1
Cash used in investing activities from continuing operations
-
-
-3,388
-
Cash provided by disposition of discontinued operations
-
-
0
-
Cash used in investing activities
-16.2
-56.1
-34
-1,302.7
Proceeds from senior notes
-
-
0
2,000
Payments of senior notes
-
-
300
700
Borrowings under revolving credit facility, net
850
1,150
140
-690
Debt issuance costs
0
3.9
-0.1
19.5
Cash dividends to stockholders
94
97.4
89
88.8
Repurchases of common stock
1,226.6
1,500.1
500
-
Proceeds from (tax withholding payments for) stock-based compensation, net
2.3
-10.9
9.4
5.6
Treasury stock sales under employee stock purchase plan (espp)
5.3
7.4
5
4.9
Other, net
2.6
10.2
3.8
1.9
Cash provided by (used in) financing activities
-460.4
-444.7
-730.7
514.1
Effect of exchange rate changes on cash
-10.9
-5.8
4.1
-3.3
Net increase in cash and cash equivalents
-18
85.5
-22.6
77.6
Cash and cash equivalents, beginning of period
382.9
297.4
372.8
372.8
Cash and cash equivalents, end of period
364.9
382.9
297.4
320
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$1,168.5M
(208.88%↑ Y/Y)
Amortization of intangible
assets
$220.5M
(3.42%↑ Y/Y)
Income tax provision
$139.5M
(30.37%↑ Y/Y)
Non-cash stock
compensation
$55.6M
(26.65%↑ Y/Y)
Prepaid expenses and
other current assets
-$18.3M
(0.54%↑ Y/Y)
Depreciation and
amortization of property,...
$10.1M
(-3.81%↓ Y/Y)
Amortization of deferred
financing costs
$3.1M
(14.81%↑ Y/Y)
Other accrued
liabilities
$1M
(112.50%↑ Y/Y)
Cash provided by
operating activities
$469.5M
(16.18%↑ Y/Y)
Canceled cashflow
$1,147.1M
Net increase in cash
and cash...
-$18M
(86.20%↑ Y/Y)
Canceled cashflow
$469.5M
Borrowings under revolving
credit facility, net
$850M
(-39.29%↓ Y/Y)
Treasury stock sales
under employee stock...
$5.3M
(0.00%↑ Y/Y)
Other, net
$2.6M
(1200.00%↑ Y/Y)
Proceeds from (tax
withholding payments for)...
$2.3M
(-92.60%↓ Y/Y)
Distributions from equity
investment
$6.7M
(31.37%↑ Y/Y)
Cash receipts on
beneficial interest in sold...
$4.5M
Equity investment
(gain) loss, net
$835.2M
(4931.33%↑ Y/Y)
Cash income taxes
paid, excluding tax...
$156M
(-23.75%↓ Y/Y)
Deferred revenue
-$76.5M
(-23.19%↓ Y/Y)
Accounts receivable
$51.4M
(38.92%↑ Y/Y)
Unbilled receivables
$11.7M
(457.14%↑ Y/Y)
Accounts payable
-$10M
(-343.90%↓ Y/Y)
Other, net
$4.7M
(-40.51%↓ Y/Y)
Inventories
$1.6M
(-70.91%↓ Y/Y)
Cash provided by
(used in) financing...
-$460.4M
(-134.15%↓ Y/Y)
Canceled cashflow
$860.2M
Cash used in
investing activities
-$16.2M
(99.15%↑ Y/Y)
Effect of exchange rate
changes on cash
-$10.9M
(-149.55%↓ Y/Y)
Canceled cashflow
$11.2M
Repurchases of common stock
$1,226.6M
Cash dividends to
stockholders
$94M
(6.09%↑ Y/Y)
Capitalized software
expenditures
$15.5M
(7.64%↑ Y/Y)
Capital expenditures
$11M
(-33.33%↓ Y/Y)
Other, net
$0.9M
(156.25%↑ Y/Y)
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Price Alert:
The stock price jumped by 10.38% after the earning call.