Roper Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $949.7M | $1.77B | $944.4M |
| Depreciation & Amortization | $898.2M | $812.8M | $755.2M | $650.1M | $615.9M | $491.6M | $408.8M | $367.0M |
| Depreciation | $39.8M | $37.1M | $35.4M | $37.3M | $44.0M | $40.6M | $43.1M | $49.5M |
| Amortization | $858.4M | $775.7M | $719.8M | $612.8M | $571.9M | $451.0M | $365.7M | $317.5M |
| Stock-Based Compensation | $166.3M | $145.9M | $123.5M | $118.5M | $123.0M | $108.3M | $101.2M | $133.8M |
| Net Cash from Operating Activities | $2.54B | $2.39B | $2.04B | $734.6M | $2.01B | $1.53B | $1.46B | $1.43B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $49.1M |
| Business Acquisitions | $3.29B | $3.61B | $2.05B | $4.28B | $217.0M | $6.02B | $2.39B | $1.28B |
| Net Cash from Investing Activities | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-142.9M | $-6.07B | $-1.30B | $-1.34B |
| Financing Activities | ||||||||
| Dividends Paid | $355.0M | $321.9M | $290.2M | $262.3M | $236.4M | $214.1M | $191.7M | $170.1M |
| Stock Repurchases | $500.0M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $923.6M | $1.07B | $-499.5M | $-1.47B | $-1.81B | $4.14B | $177.0M | $-388.1M |
| Net Change in Cash | $109.2M | $-26.1M | $-578.5M | $441.3M | $43.2M | $-401.4M | $345.3M | $-306.9M |
| Free Cash Flow | — | — | — | — | — | — | — | $1.38B |