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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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Cash Flow
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ROPER TECHNOLOGIES INC (ROP)
RoperLogo_2021_White-svg
ROPER TECHNOLOGIES INC (ROP)
source: myfinsight.com