← ROPER TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $985.6m | $1.4b | $1.5b | $1.5b | $2.5b | |
| Net Income (Loss) Attributable to Parent | $658.6m |
$971.8m
+47.54%
|
$944.4m
-2.82%
|
$1.8b
+87.20%
|
$949.7m
-46.28%
|
$1.2b
+21.36%
|
$4.5b
+294.30%
|
$1.4b
-69.54%
|
$1.5b
+11.93%
|
$1.5b
-0.84%
|
— | |
| Depreciation, Depletion and Amortization | $240.5m | $345.0m | $367.0m | $416.0m | $520.8m | $634.1m | $650.1m | $755.2m | $812.8m | $898.2m | $922.4m | |
| Amortization of Debt Issuance Costs | $5.6m | $7.2m | $6.3m | $7.3m | $10.9m | $13.5m | $11.8m | $9.9m | $9.8m | $11.8m | — | |
| Amortization of Intangible Assets | $203.2m | $295.5m | $317.5m | $366.8m | $467.4m | $584.4m | $612.8m | $719.8m | $775.7m | $858.4m | — | |
| Depreciation | $37.3m | $49.5m | $49.5m | $49.2m | $53.4m | $49.7m | $37.3m | $35.4m | $37.1m | $39.8m | $40.3m | |
| Amortization Cash Flow | — | — | — | — | — | — | $612.8m | $719.8m | $775.7m | $858.4m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $612.8m | $719.8m | $775.7m | $858.4m | $882.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $650.1m | $755.2m | $812.8m | $898.2m | $922.4m | |
| Deferred Tax | — | — | — | — | — | — | $296.4m | $374.7m | $417.9m | $399.8m | $471.5m | |
| Share-based Payment Arrangement, Noncash Expense | $78.8m | $83.1m | $133.8m | $104.5m | $121.7m | $136.1m | $118.5m | $123.5m | $145.9m | $166.3m | $191.8m | |
| Share-based Payment Arrangement, Expense | $78.8m | $83.1m | $133.8m | $104.5m | $121.7m | $136.1m | $117.8m | $123.5m | $145.9m | $166.3m | $191.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $99.5m | $0 | $0 | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $94.4m | $0 | $0 | — | — | $0 | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $165.4m | $234.6m | $25.5m | — | |
| Nonoperating Income (Expense) | ($1.5m) | $5.0m | $0 | ($5.1m) | ($2.9m) | $24.9m | ($50.1m) | ($2.8m) | ($5.0m) | $200k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | ($165.4m) | ($234.6m) | ($25.5m) | ($1.1b) | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $2.1m | $42.5m | $181.5m | $2.7m | ($2.5m) | |
| Change In Receivables | — | — | — | — | — | — | ($8.6m) | ($57.7m) | ($4.1m) | ($80.5m) | ($68.0m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $2.5m | ($50.2m) | $14.4m | ($90.3m) | ($68.0m) | |
| Increase (Decrease) in Inventories | ($6.4m) | $15.4m | $21.8m | $17.3m | ($4.6m) | $13.9m | $43.1m | $6.6m | $1.9m | $18.7m | ($14.0m) | |
| Change In Inventory | — | — | — | — | — | — | ($43.1m) | ($6.6m) | ($1.9m) | ($18.7m) | ($14.0m) | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | $21.3m | $18.2m | ($13.0m) | ($3.9m) | $13.5m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $13.7m | $17.2m | $96.3m | $13.2m | $13.5m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($7.6m) | ($1.0m) | $109.3m | $17.1m | $38.6m | |
| Net Cash Provided by (Used in) Operating Activities | $963.8m |
$1.2b
+28.09%
|
$1.4b
+15.85%
|
$1.5b
+2.22%
|
$1.5b
+4.33%
|
$2.0b
+31.92%
|
$734.6m
-63.49%
|
$2.0b
+177.04%
|
$2.4b
+17.60%
|
$2.5b
+6.15%
|
$2.7b
+5.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $37.3m | $48.8m | $49.1m | — | — | — | ($70.3m) | ($108.0m) | ($111.0m) | ($104.7m) | ($108.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $3.7b | $153.7m | $1.3b | $2.4b | $6.0b | $217.0m | $4.3b | $2.1b | $3.6b | $3.3b | ($1.3b) | |
| Payments for (Proceeds from) Other Investing Activities | ($8.1m) | $6.9m | $700k | $2.6m | $2.6m | $700k | $1.4m | $100k | $1.0m | ($1.6m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($1.4m) | ($100k) | ($1.0m) | $1.6m | $4.7m | |
| Net Cash Provided by (Used in) Investing Activities | ($3.8b) | ($209.6m) | ($1.3b) | ($1.3b) | ($6.1b) | ($142.9m) | $1.2b | ($2.1b) | ($3.5b) | ($3.4b) | ($1.4b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($871k) | $0 | ($15.9m) | $0 | $0 | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $2.0b | $2.0b | $2.7b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $2.0b | $2.0b | $2.7b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($800.0m) | ($700.0m) | ($500.0m) | ($1.0b) | ($1.0b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.3b) | ($340.0m) | $1.3b | $1.7b | $2.5b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($800.0m) | ($700.0m) | $1.5b | $1.0b | $1.7b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($470.0m) | $360.0m | ($235.0m) | $725.0m | $725.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($800.0m) | ($700.0m) | ($500.0m) | ($1.0b) | ($1.0b) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $500.0m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($262.3m) | ($290.2m) | ($321.9m) | ($355.0m) | ($369.2m) | |
| Common Stock Issuance | — | — | — | — | — | — | $14.3m | $15.5m | $18.5m | $22.4m | $22.6m | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($500.0m) | ($3.2b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $14.3m | $15.5m | $18.5m | $22.4m | $22.6m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($500.0m) | ($3.2b) | |
| Dividends paid | $121.1m | $142.8m | $170.1m | $191.7m | $214.1m | $236.4m | $262.3m | $290.2m | $321.9m | $355.0m | ($369.2m) | |
| Dividends Payable, Current | $36.1m | $42.9m | $48.5m | $54.3m | $60.0m | $66.8m | $74.0m | $82.5m | $91.3m | $101.8m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($262.3m) | ($290.2m) | ($321.9m) | ($355.0m) | ($369.2m) | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $32.5m | $10.8m | $5.1m | $6.7m | |
| Proceeds from (Payments for) Other Financing Activities | ($1.2m) | $51k | $400k | $4.1m | ($1.9m) | ($100k) | ($200k) | $0 | $43.9m | ($38.2m) | — | |
| Net Other Financing Charges | — | — | — | — | — | ($100k) | ($4.1m) | — | $19.3m | ($57.6m) | ($4.8m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($1.2b) |
($388.1m)
+66.83%
|
$177.0m
+145.61%
|
$4.1b
+2237.23%
|
($1.8b)
-143.84%
|
($1.5b)
+19.20%
|
($499.5m)
+65.91%
|
$1.1b
+314.11%
|
$923.6m
-13.64%
|
($1.1b)
-221.45%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($37.5m) | $59.2m | ($13.8m) | $345.3m | ($401.4m) | $43.2m | $441.3m | ($578.5m) | ($26.1m) | $109.2m | $380.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $351.5m | $792.8m | $214.3m | $188.2m | $242.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $709.7m | $308.3m | $351.5m | $792.8m | $214.3m | $188.2m | $297.4m | $380.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($37.5m) | $59.2m | ($13.8m) | $2.5m | $10.5m | ($12.3m) | ($37.5m) | $12.2m | ($20.3m) | $33.3m | ($15.9m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($37.5m) | $12.2m | ($20.3m) | $33.3m | ($15.9m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $104.9m | $175.0m | $169.0m | $171.7m | $198.1m | $222.2m | $206.5m | $201.9m | $239.9m | $306.6m | — | |
| Income Taxes Paid, Net | $329.6m | $320.2m | $321.6m | $370.9m | $515.1m | ($320.7m) | ($498.9m) | ($423.4m) | ($483.8m) | $414.2m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | $55.9m | $3.4b | $19.9m | $0 | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | $114.1m | $202.8m | ($4.1m) | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.9m) | ($1.4m) | $200k | ($3.7m) | ($4.3m) | ($1.4m) | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $9.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $0 | $0 | — | $920.7m | $0 | $0 | — | — | — | — | — | |
| Goodwill | $8.6b | $8.8b | $9.3b | $10.8b | $14.4b | $14.1b | $15.9b | $17.1b | $19.3b | $21.3b | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $982.6m | $985.6m | $1.4b | $1.5b | $1.5b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $170.0m | $3.6b | $15.8m | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $282.0m | $63.0m | $254.0m | $459.5m | $259.6m | $288.4m | $296.4m | $374.7m | $417.9m | $399.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $259.2m | $325.0m | — | |
| Proceeds from Stock Options Exercised | — | $61.3m | $58.8m | $64.9m | $105.5m | $104.7m | $110.0m | $146.5m | $125.7m | $115.0m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.5b) | ($499.5m) | $1.1b | $923.6m | ($1.1b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.4b) | ($2.1b) | ($3.5b) | ($3.4b) | ($1.4b) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | ($6.4m) |
($11.4m)
-78.12%
|
$0
+100.00%
|
$0 | — | $0 | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | $5.6b | $2.0m | $0 | $0 | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $21.3m | $18.2m | ($13.0m) | ($3.9m) | $13.5m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $441.3m | ($578.5m) | ($26.1m) | $109.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $52.9m | $93.9m | $110.7m | $124.7m | $63.8m | |
| Change In Payable | — | — | — | — | — | — | $21.3m | $18.2m | ($13.0m) | ($3.9m) | $13.5m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($12.8m) | ($4.3m) | ($19.5m) | ($36.0m) | ($36.4m) | |
| Changes In Cash | — | — | — | — | — | — | $478.8m | ($590.7m) | ($5.8m) | $75.9m | $138.4m | |
| End Cash Position | — | — | — | — | — | — | $792.8m | $214.3m | $188.2m | $297.4m | $380.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.5b) |
($499.5m)
+65.91%
|
$1.1b
+314.11%
|
$923.6m
-13.64%
|
($1.1b)
-221.45%
|
|
| Free Cash Flow | — | — | — | — | — | — | $664.3m | $1.9b | $2.3b | $2.4b | $2.6b | |
| Investing Cash Flow | — | — | — | — | — | — | $1.2b | ($2.1b) | ($3.5b) | ($3.4b) | ($1.4b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($4.3b) | ($2.1b) | ($3.6b) | ($3.3b) | ($1.3b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $245.6m | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | ($21.6m) | — | ($165.4m) | ($234.6m) | ($25.5m) | ($1.1b) | |
| Other Non Cash Items | — | — | — | — | — | — | $6.6m | ($5.6m) | $4.2m | ($23.3m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $68.2m | $115.2m | $88.6m | $88.8m | $6.4m | |
| Purchase Of Business | — | — | — | — | — | — | ($4.3b) | ($2.1b) | ($3.6b) | ($3.3b) | ($1.3b) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $245.6m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $118.5m | $123.5m | $145.9m | $166.3m | $191.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.