Roper Technologies, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.17B | $508.9M | $428.4M | $398.5M | $378.3M | $331.1M | $462.3M | $367.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $10.1M | $10.0M | $9.9M | $10.3M | $10.5M | $9.1M | $9.2M | $9.4M |
| Amortization | $220.5M | $220.4M | $220.4M | $220.8M | $213.2M | $204.0M | $201.9M | $196.6M |
| Stock-Based Compensation | $55.6M | $52.6M | $37.6M | $46.0M | $43.9M | $38.8M | $33.0M | $39.6M |
| Net Cash from Operating Activities | $469.5M | $592.1M | $738.0M | $869.5M | $404.1M | $528.7M | $722.2M | $755.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $27.5M | $9.6M | $1.28B | $1.88B | $124.9M | $148.8M | $1.61B |
| Net Cash from Investing Activities | $-16.2M | $-56.1M | $-34.0M | $-1.30B | $-1.90B | $-146.8M | $59.7M | $-1.64B |
| Financing Activities | ||||||||
| Dividends Paid | $94.0M | $97.4M | $89.0M | $88.8M | $88.6M | $88.6M | $80.8M | $80.5M |
| Stock Repurchases | $1.23B | $1.50B | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-460.4M | $-444.7M | $-730.7M | $514.1M | $1.35B | $-207.8M | $-832.2M | $886.3M |
| Net Change in Cash | $-18.0M | $85.5M | $-22.6M | $77.6M | $-130.4M | $184.6M | $-81.4M | $18.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |