Roper Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $971.8M | $658.6M | $696.1M | $646.0M | $538.3M | $483.4M | $427.2M | $322.6M |
| Depreciation & Amortization | $345.0M | $240.5M | $204.3M | $197.3M | $189.2M | $154.7M | $140.1M | $123.0M |
| Depreciation | $49.5M | $37.3M | $38.2M | $40.9M | $37.8M | $37.9M | $36.8M | $36.7M |
| Amortization | $295.5M | $203.2M | $166.1M | $156.4M | $151.4M | $116.9M | $103.4M | $86.3M |
| Stock-Based Compensation | $83.1M | $78.8M | $61.8M | $63.0M | $53.1M | $40.8M | $31.7M | $25.2M |
| Net Cash from Operating Activities | $1.23B | $963.8M | $928.8M | $840.4M | $802.6M | $677.9M | $601.6M | $499.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.8M | $37.3M | $36.3M | $37.6M | $42.5M | $38.4M | $40.7M | $28.6M |
| Business Acquisitions | $153.7M | $3.72B | $1.76B | $305.4M | $1.07B | $1.47B | $233.6M | $536.4M |
| Net Cash from Investing Activities | $-209.6M | $-3.75B | — | $-348.1M | $-1.12B | $-1.51B | $-275.7M | $-563.3M |
| Financing Activities | ||||||||
| Dividends Paid | $142.8M | $121.1M | $100.3M | $79.9M | $49.1M | $69.9M | $42.1M | $35.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.17B | $2.81B | — | $-298.1M | $403.6M | $853.9M | $-256.7M | $167.6M |
| Net Change in Cash | $-85.9M | $-21.3M | $168.1M | $150.7M | $89.1M | $32.5M | $67.7M | $102.7M |
| Free Cash Flow | $1.19B | $926.5M | $892.6M | $802.8M | $760.0M | $639.4M | $560.9M | $470.9M |