MyFinsight
Home
Blog
About
Contact
Acquisitions of businesses,
net of cash acquired
-$3,128,000K
(-2604.40%↓ Y/Y)
Capitalized software
expenditures
-$15,000K
(-220.97%↓ Y/Y)
Capital expenditures
-$13,800K
(-245.26%↓ Y/Y)
Cash used in
investing activities
$3,151,100K
(2246.53%↑ Y/Y)
Canceled cashflow
$600K
Net increase in cash
and cash...
$138,300K
(-25.08%↓ Y/Y)
Canceled cashflow
$3,012,800K
Other, net
$600K
(101.36%↑ Y/Y)
Borrowings (payments)
under revolving...
$440,000K
(452.00%↑ Y/Y)
Cash dividends to
stockholders
-$80,000K
(-190.29%↓ Y/Y)
Debt issuance costs
-$15,600K
Other, net
$8,100K
(118.37%↑ Y/Y)
Cash income taxes
paid
-$244,300K
(-939.52%↓ Y/Y)
Accounts receivable
-$197,300K
(-165.19%↓ Y/Y)
Accounts payable
$24,100K
(731.03%↑ Y/Y)
Inventories
-$10,800K
(-363.41%↓ Y/Y)
Other, net
-$6,500K
(-216.07%↓ Y/Y)
Cash used in
financing activities
-$2,306,800K
(-1010.11%↓ Y/Y)
Cash provided by
operating activities
-$681,500K
(-228.90%↓ Y/Y)
Effect of exchange rate
changes on cash
-$24,500K
(-333.33%↓ Y/Y)
Canceled cashflow
$543,700K
Canceled cashflow
$483,000K
Repurchases of common stock
$1,500,100K
something is missing
-$1,300,000K
Net earnings
-$267,900K
(-180.91%↓ Y/Y)
Deferred revenue
-$216,200K
(-206.23%↓ Y/Y)
Amortization of intangible
assets
-$213,600K
(-204.71%↓ Y/Y)
Proceeds from (tax
withholding payments for)...
-$47,600K
(-211.48%↓ Y/Y)
Treasury stock sales
under employee stock...
-$2,800K
(-138.89%↓ Y/Y)
Other accrued
liabilities
-$153,400K
(-42.83%↓ Y/Y)
Equity investment
(gain) loss, net
$137,800K
(410.36%↑ Y/Y)
Income tax provision
-$80,600K
(-192.75%↓ Y/Y)
Prepaid expenses and
other current assets
$55,000K
(33.17%↑ Y/Y)
Non-cash stock
compensation
-$37,300K
(-196.13%↓ Y/Y)
Unbilled receivables
$19,500K
(156.58%↑ Y/Y)
Back
Back
Cash Flow
RoperLogo_2021_White-svg
ROPER TECHNOLOGIES INC (ROP)
RoperLogo_2021_White-svg
ROPER TECHNOLOGIES INC (ROP)
source: myfinsight.com