ROP Stock Cash Flow Statements

Roper Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Roper Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2013-03-31	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2003-04-30	2003-01-31

cash flows from operating activities:
net earnings	378,300,000	331,100,000															286,300,000	289,000,000	255,800,000	234,400,000	219,200,000	240,300,000	871,100,000	277,500,000	249,700,000	369,600,000	257,100,000	247,600,000	228,400,000	211,300,000	443,872,000	124,914,000	114,813,000	108,309,000	121,676,000	110,281,000	106,311,000	88,979,000	107,311,000	84,263,000	71,281,000	59,725,000	71,924,000	56,410,000	59,588,000	51,559,000	72,061,000	75,199,000
adjustments to reconcile net earnings to cash flows from operating activities:
depreciation and amortization of property, plant and equipment	10,500,000	9,100,000	9,200,000	9,400,000	9,300,000	9,200,000	9,100,000	9,000,000	8,700,000	8,600,000	9,300,000	9,300,000	7,700,000	11,000,000	11,500,000	9,000,000	14,500,000	14,700,000	15,100,000	13,200,000	12,300,000	12,800,000	13,300,000	12,500,000	11,700,000	11,700,000	12,200,000	12,100,000	12,600,000	12,600,000	12,737,000	9,342,000	9,501,000	9,449,000	9,111,000	8,804,000	9,609,000	9,256,000	9,457,000	9,110,000	8,752,000	9,409,000
amortization of intangible assets	213,200,000	204,000,000	201,900,000	196,600,000	192,200,000	185,000,000	187,000,000	182,200,000	175,500,000	175,100,000	174,400,000	147,100,000	143,200,000	148,100,000	145,600,000	145,600,000	146,600,000	146,600,000	147,600,000	116,800,000	101,200,000	101,800,000	103,600,000	93,800,000	86,500,000	82,900,000	81,900,000	82,600,000	77,700,000	75,300,000	73,934,000	34,099,000	26,271,000	26,018,000	26,307,000	26,790,000	25,212,000	25,054,000	24,863,000	23,141,000	19,194,000	19,095,000
amortization of deferred financing costs	2,700,000	2,800,000	2,800,000	2,500,000	2,300,000	2,200,000	2,200,000	2,600,000	2,500,000	2,600,000	2,600,000	2,900,000	3,200,000	3,100,000	3,400,000	3,300,000	3,400,000	3,400,000	3,500,000	3,100,000	2,200,000	2,100,000	2,100,000	1,900,000	1,600,000	1,700,000	1,700,000	1,400,000	1,600,000	1,600,000	1,764,000	837,000	590,000	591,000	590,000	591,000	590,000	591,000	590,000	591,000	591,000	590,000
non-cash stock compensation	43,900,000	38,800,000	33,000,000	39,600,000	39,700,000	33,600,000	24,300,000	35,700,000	33,900,000	29,600,000	27,700,000	29,600,000	25,300,000	35,900,000	33,200,000	33,600,000	36,400,000	32,900,000	33,300,000	30,200,000	30,500,000	27,700,000	24,100,000	26,100,000	29,000,000	25,300,000	52,700,000	27,100,000	28,000,000	26,000,000	15,477,000	12,977,000	9,750,000	9,954,000	8,264,000	7,658,000	7,696,000	8,112,000	5,766,000	6,266,000	6,110,000	7,008,000
equity investments (gain) loss	-16,600,000	44,400,000				-57,000,000
income tax provision	107,000,000	86,900,000	128,500,000	99,300,000	88,200,000	101,900,000		97,000,000
changes in operating assets and liabilities, net of acquired businesses:
accounts receivable	-37,000,000	74,400,000	-68,400,000	-13,900,000	17,300,000	79,400,000	-76,000,000	-20,900,000	-51,300,000	98,000,000	-45,800,000	-6,900,000	-26,800,000	82,000,000	-91,300,000	-69,600,000	-9,600,000	70,300,000	-72,800,000	76,500,000	-19,500,000	69,100,000	-98,800,000	13,600,000	-50,400,000	88,900,000	-53,400,000	-1,700,000	-45,700,000	17,300,000	-36,747,000	27,590,000	-22,987,000	20,666,000	-13,812,000	7,214,000	-11,564,000	-15,171,000	-13,974,000	-14,117,000	8,636,000	9,758,000
unbilled receivables	-2,100,000	-7,600,000	-1,400,000	600,000	-5,500,000	-12,200,000	7,800,000	-400,000	-6,200,000	-8,700,000	10,600,000	3,000,000	-9,300,000	-15,400,000	6,800,000	3,200,000	-7,200,000	-22,200,000	9,800,000	-6,800,000	800,000	-43,100,000	14,600,000	10,400,000	-11,700,000	-25,300,000	6,100,000	3,900,000	-13,500,000	-10,500,000	13,693,000	-13,136,000	-5,546,000	-4,698,000	8,769,000	-998,000	6,998,000	-3,010,000	1,280,000	5,999,000	-16,417,000	-6,977,000
inventories	-5,500,000	-4,100,000	6,400,000	2,700,000	-3,100,000	-7,900,000	4,600,000	-5,300,000	-2,100,000	-3,800,000	-9,500,000	-9,900,000	4,000,000	-27,700,000	-2,900,000	3,700,000	-6,500,000	-8,200,000	19,800,000	3,900,000	-8,800,000	-10,300,000	7,900,000	-6,800,000	1,100,000	-19,500,000	8,600,000	-15,200,000	-6,200,000	-9,000,000	4,214,000	-11,687,000	2,010,000	-7,462,000	5,389,000	-3,110,000	-8,953,000	-16,359,000	1,590,000	-6,279,000	1,346,000	-2,344,000
prepaid expenses and other current assets	18,400,000	-41,300,000
accounts payable	4,100,000	2,900,000	-5,800,000	-11,700,000	4,200,000	300,000	6,100,000	-5,800,000	6,700,000	11,200,000	-3,400,000	-6,200,000	13,000,000	17,900,000
other accrued liabilities	-8,000,000	-107,400,000	111,000,000	45,600,000	22,000,000	-69,300,000	71,000,000	19,000,000	12,700,000	-103,700,000	51,400,000	5,700,000	60,400,000	-125,100,000
deferred revenue	-62,100,000	-70,600,000	86,200,000	147,100,000	-52,100,000	-70,500,000	75,300,000	116,900,000	-36,900,000	-61,400,000	68,100,000	-53,800,000	9,200,000	29,400,000	133,000,000	-8,700,000	-20,300,000	60,500,000	114,400,000	-53,200,000	-7,900,000	3,600,000	82,300,000	-24,700,000	39,300,000	11,900,000	54,200,000	-7,100,000	13,200,000	26,300,000	24,327,000
cash taxes paid for gain on disposal of equity investment
cash income taxes paid, excluding tax associated with gain on disposal of equity investment
other	-7,900,000	-5,600,000	17,700,000	5,900,000	-3,000,000	-26,200,000	4,200,000	9,500,000	-6,800,000	-26,700,000	-16,800,000	17,700,000	5,700,000	-24,600,000	-6,300,000	4,400,000	-21,600,000	-14,000,000	-5,200,000	-7,900,000	3,600,000	-10,100,000	-300,000	-8,700,000	4,100,000	-17,500,000	100,000	800,000	2,800,000	-9,500,000	-978,000	-4,506,000	1,694,000	846,000	9,981,000	6,344,000	-12,775,000	2,320,000	-371,000	3,572,000	-7,268,000	-670,000	-5,142,000	-11,374,000	28,748,000	-14,759,000	-11,316,000	25,542,000	-1,046,000	1,006,000
cash from operating activities	404,100,000	528,700,000	722,200,000	755,400,000	384,100,000	531,500,000	621,800,000	630,000,000	319,600,000	463,700,000	71,700,000	251,800,000	-64,200,000	475,300,000	579,500,000	447,300,000	425,500,000	559,600,000	574,200,000	137,900,000	449,100,000	363,900,000	466,200,000	404,500,000	300,800,000	290,300,000	464,100,000	418,200,000	266,100,000	281,700,000	368,749,000	171,268,000	119,326,000	141,457,000	192,544,000	166,557,000	155,933,000	86,584,000	155,122,000	139,063,000	110,269,000	95,086,000	119,650,000	86,987,000	110,285,000	50,577,000	128,899,000	138,243,000
cash flows from (used in) investing activities:
acquisitions of businesses, net of cash acquired	-1,880,300,000	-124,900,000	-148,800,000	-1,605,800,000	400,000	-1,858,700,000	-82,600,000	-1,952,800,000	-16,200,000	-1,100,000	-3,699,200,000	-322,000,000	-205,700,000	-53,200,000	-197,600,000	-3,900,000			-364,800,000	-5,500,300,000	-150,200,000	-2,800,000	-35,400,000	-1,812,700,000	-536,000,000	-3,200,000	-87,500,000	-6,000,000			-65,666,000	-2,240,000	-17,865,000	-19,007,000	-6,397,000	-22,585,000			0	-521,762,000	349,000	-15,000,000
capital expenditures	-16,500,000	-9,500,000	-26,800,000	-23,300,000	-6,600,000	-9,300,000	-30,200,000	-12,900,000	-15,100,000	-9,800,000	-10,100,000	-16,300,000	-6,600,000	-7,100,000	-10,400,000	-5,300,000	-8,100,000	-9,100,000	-8,200,000	-7,500,000	-7,600,000	-7,900,000	-10,500,000	-14,300,000	-12,100,000	-15,800,000	-14,900,000	-11,100,000	-13,400,000	-9,700,000	-12,854,000	-11,205,000	-10,524,000	-10,008,000	-11,559,000	-9,753,000	-10,577,000	-8,813,000	-8,200,000	-6,278,000	-7,628,000	-6,485,000	-7,177,000	-6,349,000	-7,131,000	-5,228,000	-9,260,000	-6,451,000
free cash flows	387,600,000	519,200,000	695,400,000	732,100,000	377,500,000	522,200,000	591,600,000	617,100,000	304,500,000	453,900,000	61,600,000	235,500,000	-70,800,000	468,200,000	569,100,000	442,000,000	417,400,000	550,500,000	566,000,000	130,400,000	441,500,000	356,000,000	455,700,000	390,200,000	288,700,000	274,500,000	449,200,000	407,100,000	252,700,000	272,000,000	355,895,000	160,063,000	108,802,000	131,449,000	180,985,000	156,804,000	145,356,000	77,771,000	146,922,000	132,785,000	102,641,000	88,601,000	112,473,000	80,638,000	103,154,000	45,349,000	119,639,000	131,792,000
capitalized software expenditures	-14,400,000	-12,400,000	-11,600,000	-12,900,000	-10,900,000	-9,600,000	-11,300,000	-9,400,000	-9,400,000	-9,900,000	-8,300,000	-6,900,000	-7,500,000	-7,500,000	-7,400,000	-7,000,000	-8,100,000	-7,200,000	-7,900,000	-4,600,000	-2,600,000	-2,600,000	-2,500,000	-2,800,000	-2,900,000	-2,000,000	-2,300,000	-2,800,000	-2,500,000	-1,900,000	-2,741,000
distributions from equity investment			1,300,000	1,100,000			7,200,000	13,200,000
cash from investing activities	-1,904,500,000	-146,800,000	59,700,000	-1,640,800,000	-8,800,000	-1,878,600,000	-117,600,000	-1,958,400,000	-23,500,000	-26,800,000	-1,148,100,000	-347,400,000	-233,200,000	2,938,200,000	-100,500,000	-20,200,000	-32,900,000	10,700,000	-380,900,000	-5,515,500,000	-160,500,000	-17,000,000	887,800,000	-1,829,700,000	-551,300,000	197,200,000	-104,700,000	-19,800,000	-1,159,100,000	-51,500,000	-81,247,000	-13,210,000	-28,064,000	-28,796,000	-19,277,000	-32,232,000	-215,229,000	-9,011,000	-8,285,000	-528,378,000	-7,967,000	-18,644,000	-361,219,000	-7,380,000	1,281,000	-6,874,000	-12,488,000	-310,491,000
cash flows from (used in) financing activities:
borrowings under revolving line of credit				-525,000,000	-300,000,000	1,390,000,000																																								51,000,000
cash dividends to stockholders	-88,600,000	-88,600,000	-80,800,000	-80,500,000	-80,100,000	-80,500,000	-72,700,000	-72,700,000	-72,500,000	-72,300,000	-66,100,000	-65,500,000	-65,400,000	-65,300,000	-59,500,000	-59,100,000	-59,000,000	-58,800,000	-54,100,000	-53,400,000	-53,500,000	-53,100,000	-48,200,000	-47,900,000	-47,900,000	-47,700,000	-43,400,000	-42,200,000	-42,400,000	-42,100,000	-36,273,000		-13,383,000	-13,290,000	-10,561,000	-10,527,000	-10,544,000	-10,458,000	-8,984,000	-8,929,000	-8,915,000	-8,878,000
proceeds from stock-based compensation	31,100,000	42,700,000	500,000	12,200,000	54,200,000	21,700,000	15,900,000	38,500,000	45,700,000	15,100,000	11,200,000	16,100,000	19,900,000	21,000,000		18,700,000	40,800,000	4,400,000		24,800,000	35,600,000	12,100,000		5,800,000	11,000,000	22,000,000		13,900,000	8,900,000	23,800,000
treasury stock sales	5,300,000	7,200,000	4,000,000	4,200,000	4,500,000	5,800,000	3,900,000	3,200,000	3,700,000	4,700,000	2,700,000	3,100,000	3,000,000	5,500,000	3,300,000	3,600,000	3,500,000	4,700,000	3,200,000	2,800,000	1,700,000	2,800,000	1,600,000	1,600,000	1,400,000	2,200,000	1,300,000	1,300,000	1,200,000	1,600,000	1,004,000	642,000	523,000	600,000	515,000	530,000	480,000	579,000	461,000	461,000	367,000	408,000
cash from financing activities	1,348,000,000	-207,800,000	-832,200,000	886,300,000	-321,500,000	1,336,900,000	-602,800,000															-38,700,000	-975,100,000	1,435,000,000	181,400,000	-464,300,000				-551,600,000		-88,804,000	-17,363,000	-2,274,000			-5,861,000	-96,082,000			-518,000	-48,047,000
effect of exchange rate changes on cash	22,000,000	10,500,000	-31,100,000	17,200,000	-700,000	-5,700,000	13,400,000
net increase in cash and cash equivalents	-130,400,000	184,600,000	-81,400,000	18,100,000	53,100,000	-15,900,000	-85,200,000	-1,163,300,000	281,200,000	388,800,000	-1,101,700,000	-984,600,000	-358,400,000	2,886,000,000	-1,000,000	14,700,000	6,800,000	22,700,000			871,000,000	290,100,000				28,100,000						59,432,000								-39,927,000									8,216,000	2,334,000
cash and cash equivalents, beginning of period	0	188,200,000		0	0	214,300,000		0	0	792,800,000		0	0	351,500,000		0	0	308,300,000		0	0	709,700,000		0	0	364,400,000		0	0	671,300,000		370,590,000	0	338,101,000		0	0	270,394,000		0	0	167,708,000		0	0	178,069,000		0	0	12,422,000
cash and cash equivalents, end of period	-130,400,000	372,800,000		18,100,000	53,100,000	198,400,000		-1,163,300,000	281,200,000	1,181,600,000		-984,600,000	-358,400,000	3,237,500,000		14,700,000	6,800,000	331,000,000		-1,568,700,000	871,000,000	999,800,000		2,200,000	-71,700,000	392,500,000		-58,400,000	55,600,000	366,200,000		430,022,000	67,180,000	451,718,000		50,427,000	-65,420,000	261,447,000		-39,927,000	99,455,000	191,285,000		35,198,000	43,317,000	177,509,000		10,086,000	8,216,000	14,756,000
non-cash investing and financing activities:
equity consideration for business acquisition
balances at march 31, 2025	0	1,100,000
stock option exercises
treasury stock sold
currency translation adjustments
stock-based compensation
restricted stock activity
dividends declared
balances at june 30, 2025
balances at december 31, 2024	0	1,100,000
balances at march 31, 2024	0	1,100,000
balances at june 30, 2024
balances at december 31, 2023	0	1,100,000
cash income taxes paid		-29,100,000			-265,300,000	-19,000,000				-16,000,000		-118,100,000	-252,000,000	-27,400,000		-89,600,000	-133,500,000	-17,800,000
cash flows used in investing activities:
borrowings (payments) under revolving line of credit		-125,000,000					-550,000,000					0	0	-470,000,000	90,000,000	-370,000,000	-375,000,000	-495,000,000	460,000,000					285,000,000
net earnings from continuing operations			462,300,000	367,900,000	337,100,000	382,000,000	377,500,000	345,600,000	361,000,000	284,300,000	247,300,000	276,900,000	173,800,000	287,600,000	199,900,000
adjustments to reconcile net earnings from continuing operations to cash flows from operating activities:
equity investments gain			-141,000,000	-37,400,000
cash taxes paid for gain on disposal of businesses							-16,100,000
cash income taxes paid, excluding tax associated with gain on disposal of businesses								-104,100,000											-77,100,000
cash from operating activities from continuing operations			722,200,000	755,400,000	384,100,000	531,500,000	621,700,000	630,700,000	320,100,000	464,900,000	56,400,000	219,200,000	-142,800,000	473,800,000	546,900,000
cash from operating activities from discontinued operations							100,000	-700,000	-500,000	-1,200,000	15,300,000	32,600,000	78,600,000	1,500,000	32,600,000
proceeds from sale of equity investment
cash from investing activities from continuing operations			59,700,000	-1,640,800,000	-8,800,000	-1,878,600,000	-117,600,000	-1,958,400,000	-28,700,000	-23,600,000	-3,717,200,000	-347,000,000	-219,800,000	-67,800,000	-215,000,000
cash from disposition of discontinued operations
cash from investing activities from discontinued operations											4,400,000	-1,600,000	-3,100,000	-200,000	-1,100,000
proceeds from senior notes			0																0	2,700,000,000			0				0																0				0
payments of senior notes			0				0
debt issuance costs			100,000								0								0	-30,000,000			-100,000				-1,100,000																-398,000	-3,906,000	0	-404,000	-57,000
cash from financing activities from continuing operations							-602,800,000
cash from financing activities from discontinued operations
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosures:
cash paid for interest
non-cash investing activities:
net assets of businesses acquired:
fair value of assets, including goodwill
liabilities assumed
cash paid, net of cash acquired
cash taxes paid for gain on disposal of business
cash income taxes paid, excluding tax associated with gain on disposal of business
equity investments activity
impairment of intangible assets
gain on disposal of assets, net of associated income tax
income tax provision, excluding tax associated with gain on disposal of assets
cash income taxes paid, excluding tax associated with gain on disposal of businesses and assets
proceeds from sale of assets															0	0	0	27,100,000													14,000	236,000	554,000	464,000	437,000	430,000	297,000	826,000	1,295,000	451,000	482,000	3,840,000	629,000	769,000
proceeds from disposition of discontinued operations							0	0			2,564,700,000	1,200,000	-10,300,000	3,006,200,000
cash paid for:
interest
equity investment activity								-33,900,000
cash tax paid for gain on disposal of businesses																			0	-191,900,000				0	0	-39,400,000
cash flows used in financing activities:
payments under revolving line of credit																										-455,000,000				-535,000,000		-100,000,000					10,000,000	-85,000,000
cash flows used in financing activities from continuing operations									-23,300,000	-52,500,000		-850,300,000	-42,700,000	-508,800,000
cash flows used in financing activities from discontinued operations													0	-11,400,000
cash flows used in financing activities									-23,300,000	-52,500,000		-850,200,000	-42,700,000	-520,200,000				-545,200,000
effect of foreign currency exchange rate changes on cash									8,400,000	4,400,000		-38,800,000	-18,300,000	-7,300,000		-6,100,000	3,600,000	-2,400,000		5,400,000	10,800,000	-18,100,000		-7,600,000	-2,600,000	4,900,000		400,000	-19,400,000	16,300,000		-9,822,000	-6,719,000	3,230,000		-3,887,000	-263,000	9,562,000		7,504,000	-2,329,000	-4,818,000		4,282,000	8,709,000	-3,369,000		-5,292,000	327,000	1,405,000
income tax provision, excluding tax associated with gain on sale of assets										75,800,000		78,600,000	77,700,000	79,000,000		72,600,000	73,100,000	72,400,000
proceeds from (used in) disposition of discontinued operations										-3,200,000
gain on disposal of assets and businesses, net of associated income tax
income tax provision, excluding tax associated with gain on disposal of businesses and assets
proceeds used in disposal of businesses
payment of senior notes																											-800,000,000
(payments) borrowings under revolving line of credit
noncash investing activities:
gain on sale of assets, net of tax																0	0	-21,600,000
cash tax payments related to disposal of businesses
payments on senior notes
cash flows from financing activities from discontinued operations
accounts payable and accrued liabilities															29,500,000	19,300,000	63,900,000	-46,400,000	68,300,000	34,500,000	89,000,000	-70,200,000	47,000,000	34,800,000	-1,200,000	-92,800,000	51,200,000	48,400,000	15,100,000	-45,900,000	25,057,000	-25,510,000	15,565,000	-35,936,000	7,631,000	-730,000	34,058,000	-16,612,000	19,430,000	17,484,000	27,487,000	-11,861,000
proceeds from (used in) disposal of businesses																	0	-100,000	-100,000	-400,000	-100,000	-3,700,000
proceeds from stock based compensation																																6,229,000
cash flows from financing activities from continuing operations
cash flows from financing activities																-406,300,000
loss on debt extinguishment																											0
gain on disposal of businesses, net of associated income tax
income tax provision, excluding tax associated with gain on disposal of businesses																			61,700,000
redemption premium for debt extinguishment																											0
income taxes, net of refunds received
gain on disposal of business, net of associated income tax																								1,100,000	1,100,000	-89,600,000
net decrease in cash and cash equivalents																								2,200,000			1,000,000	-58,400,000	55,600,000	-305,100,000																-560,000
income taxes, excluding tax associated with gain on disposal of businesses																								-27,000,000	-60,000,000	-17,600,000
cash flows from (used in) financing activities
income taxes, excluding tax associated with gain on disposal of business																						40,200,000
cash tax paid for gain on disposal of business
gain on sale of assets																															0
income taxes																											-8,300,000	2,400,000	-47,900,000	-13,800,000	-208,601,000													-8,044,000	-3,653,000	-12,449,000		10,911,000
proceeds from disposal of businesses
borrowings/(payments) under revolving line of credit																																			-85,000,000							-40,000,000	40,000,000	-160,000,000			-80,000,000
proceeds from disposal of business																								0	100,000	220,400,000
cash flows from investing activities:
cash flows from financing activities:
principal payments on convertible notes																																-52,000	-6,918,000	-6,297,000	-1,400,000	-1,521,000	-11,568,000	-11,968,000	-3,288,000	-17,110,000	-14,000	-2,999,000
redemption premium on convertible debt
cash provided by/(used in) financing activities																																			-74,725,000				-125,710,000
acquisitions of businesses																														-38,900,000
gain on disposal of a business
proceeds from disposal of a business
stock award tax excess windfall benefit																																4,364,000	3,565,000	7,505,000	8,563,000	372,000	874,000	2,855,000	2,077,000	1,425,000	1,841,000	1,021,000
net increase/(decrease) in cash and cash equivalents																																	67,180,000	113,617,000	91,647,000	50,427,000	-65,420,000	-8,947,000				23,577,000	-88,316,000	35,198,000				10,086,000
cash premiums paid on convertible note conversions																																-109,000
net (decrease)/increase in cash and cash equivalents
income taxes payable																																16,348,000		13,720,000		3,713,000	-1,249,000	3,424,000		9,033,000	-9,443,000	11,353,000
proceeds from stock option exercises																																	11,441,000	16,873,000	13,688,000	1,565,000	4,307,000	8,607,000	12,092,000	8,466,000	6,046,000	2,443,000
proceeds from/(payments on) senior unsecured term loan
proceeds from issuance of common stock, net of issue costs
repayment of borrowings under prior credit facility
principal payments on term notes under prior credit facility
payments/(borrowings) under revolving line of credit
payment of senior unsecured term loan
principal borrowings/(payments) on term notes under prior credit facility
non-cash items:
depreciation																																												8,308,000	8,751,000	8,769,000		8,585,000	2,965,000	2,846,000
amortization																																												16,972,000	16,851,000	17,457,000		18,006,000	1,159,000	1,018,000
changes in assets and liabilities
receivables
inventory
accrued liabilities
business acquisitions, net of cash acquired																																												0	-565,000	-683,000		-302,227,000
proceeds/(payments) of senior unsecured term loan
convertible note principal payments																																												-30,082,000	-2,187,000	-83,917,000
principal payments on term note under prior credit facility
dividends paid																																												-7,493,000	-7,456,000	-7,394,000		-6,486,000
excess tax benefits from share based payments																																												632,000
proceeds from exercise of stock options																																												1,807,000	1,870,000	1,168,000		2,268,000
cash from /(used in) financing activities																																												-48,691,000
term note payments
term note principal payments
cash provided/(used) by financing activities																																														-40,894,000
amortization of intangible assets and deferred financing costs
proceeds from senior unsecured term loan																																															0
repayment of borrowings under prior secured credit facility
principal payments on term notes under prior secured credit facility
excess windfall tax benefit																																																949,000
debt borrowings																																																	8,174,000	8,873,000
goodwill transitional impairment, net of tax
acquisitions of business, net of cash acquired
debt payments																																																	-19,281,000	-9,752,000
dividends
proceeds from sales of common stock
net earnings/																																																		7,989,000
net cash from operating activities																																																		6,677,000
net cash from investing activities
net cash (used) provided in financing activities
net cash from financing activities
fair value of assets
unallocated investment in zetec, inc.

We provide you with 20 years of cash flow statements for Roper Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Roper Technologies stock. Explore the full financial landscape of Roper Technologies stock with our expertly curated income statements.

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