ROP — Roper Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $55.36bn
- $62.89bn
- $6.18bn
- 95
- 20
- 73
- 66
Annual cashflow statement for Roper Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,768 | 950 | 983 | 986 | 1,368 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -576 | 133 | 656 | 555 | 340 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -78 | -261 | -1,456 | -429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 1,462 | 1,525 | 2,012 | 735 | 2,035 |
| Capital Expenditures | -62.9 | -48.9 | -62.6 | -70.3 | -108 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1,233 | -6,025 | -80.3 | 1,280 | -2,018 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,296 | -6,074 | -143 | 1,210 | -2,126 |
| Financing Cash Flow Items | -8 | -43.9 | -6.5 | -15.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 4,137 | -1,814 | -1,465 | -500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 345 | -401 | 43.2 | 441 | -579 |