ROP — Roper Technologies Cashflow Statement

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TechnologyConservativeLarge CapHigh Flyer

Annual cashflow statement for Roper Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	950	983	986	1,368	1,549
Depreciation
Amortisation
Non-Cash Items	133	656	555	340	339
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-78	-261	-1,456	-429	-308
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,525	2,012	735	2,035	2,393
Capital Expenditures	-48.9	-62.6	-70.3	-108	-111
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-6,025	-80.3	1,280	-2,018	-3,358
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-6,074	-143	1,210	-2,126	-3,469
Financing Cash Flow Items	-43.9	-6.5	-15.5	0	19.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,137	-1,814	-1,465	-500	1,070
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-401	43.2	441	-579	-26.1