Roper Technologies Cash Flow Statement 2009-2024 | ROP

Fifteen years of historical annual cash flow statements for Roper Technologies (ROP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,368$986$805$674$1,640$944$972$659$696$646$538$483$427$323$239
$765$662$724$503$416$373$352$246$208$201$193$157$143$125$106
$-125.40$-909.80$405$496$-310.90$404$73.70$79.70$-9.09$63.03$53.13$40.77$31.73$25.15$27.48
$640$-247.90$1,129$998$105$777$426$326$199$264$246$198$174$151$133
$-50.20$2.50$-73.70$22.30$-30.70$-83.50$-6.70$-20.70$52.60$-0.40$32.80$-16.46$-33.33$-9.70$26.98
$-6.60$-43.10$-0.30$-8.40$-14.10$-21.80$-15.30$6.30$-1.15$6.35$-12.69$18.36$-23.03$-5.69$31.08
$18.20$21.30$16.00$4.90$0$0$0$0$0$0$0$0$0$0$0
$86.40$41.80$146$56.20$121$72.60$61.40$24.00$-13.61$-38.51$-14.75$-5.12$11.76$-16.12$4.02
$46.80$14.90$115$-128.10$-259.60$-285.50$-144.30$-17.80$32.52$-71.43$22.24$-10.00$-5.73$31.16$-2.95
$2,035$735$2,012$1,525$1,462$1,430$1,235$964$929$840$803$678$602$500$367
$-108.00$-70.30$-58.20$-42.40$-53.20$-58.60$-59.60$-40.10$-38.70$-40.23$-42.53$-38.41$-40.70$-28.59$-25.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,050.70$1,282$-101.40$-6,022.60$-1,230.50$-1,275.80$-153.70$-3,721.80$-1,657.26$-305.38$-1,074.41$-1,467.77$-233.59$-536.41$-354.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.50$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-1.90$16.70$-8.90$-12.30$-0.70$3.70$9.00$-2.37$-2.49$1.08$0.63$-1.45$1.73$6.25
$-2,126.30$1,210$-142.90$-6,073.90$-1,296.00$-1,335.10$-209.60$-3,752.90$-1,698.33$-348.11$-1,115.86$-1,505.55$-275.75$-563.27$-374.19
$-700.00$-800.00$-500.00$2,700$1,200$200$-400.00$1,182$883$-252.08$437$766$-26.46$-23.41$25.73
$360$-470.00$-1,150.00$1,620$-865.00$-405.00$-660.00$1,750$180$0$0$100.00$-230.00$190$-139.00
$-340.00$-1,270.00$-1,650.00$4,320$335$-205.00$-1,060.00$2,932$1,063$-252.08$437$866$-256.46$167$-113.27
$131$82.50$79.40$74.90$41.70$16.00$32.70$13.30$21.20$13.21$10.39$39.87$30.27$30.74$134
$131$82.50$79.40$74.90$41.70$16.00$32.70$13.30$21.20$13.21$10.39$39.87$30.27$30.74$134
$-290.20$-262.30$-236.40$-214.10$-191.70$-170.10$-142.80$-121.10$-100.33$-79.86$-49.09$-69.90$-42.09$-35.71$-29.82
$0$-15.50$-6.50$-43.90$-8.00$-29.00$0.10$-18.40$12.51$20.62$5.16$17.84$11.60$5.98$-4.15
$-499.50$-1,465.30$-1,813.50$4,137$177$-388.10$-1,170.00$2,805$996$-298.10$404$854$-256.68$168$-13.60
$-578.50$441$43.20$-401.40$345$-306.90$-85.90$-21.30$168$151$89.13$32.49$67.71$103$-10.36
$124$119$123$108$101$134$83.10$78.80$61.77$63.03$53.13$40.77$31.73$25.15$27.48
$-290.20$-262.30$-236.40$-214.10$-191.70$-170.10$-142.80$-121.10$-100.33$-79.86$-49.09$-69.90$-42.09$-35.71$-29.82