Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,300 | 1,368,400 | 985,600 | 805,300 | 673,800 |
| Depreciation Amortization | 822,600 | 765,100 | 661,900 | 723,800 | 502,500 |
| Accounts receivable | 14,400 | -50,200 | 2,500 | -73,700 | 22,300 |
| Accounts payable and accrued liabilities | -13,000 | 18,200 | 21,300 | 16,000 | 4,900 |
| Other Working Capital | -302,300 | -380,900 | -496,800 | 114,800 | -128,100 |
| Other Operating Activity | 322,200 | 314,500 | -439,900 | 425,700 | 449,700 |
| Operating Cash Flow | $2,393,200 | $2,035,100 | $734,600 | $2,011,900 | $1,525,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -108,000 | -70,300 | -58,200 | -42,400 |
| Net Acquisitions | -3,612,900 | -2,050,700 | 1,281,700 | -101,400 | -6,022,600 |
| Purchase Of Investment | 10,800 | 32,500 | 0 | N/A | N/A |
| Sale Of Investment | 245,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -100 | -1,900 | 16,700 | -8,900 |
| Investing Cash Flow | $-3,468,500 | $-2,126,300 | $1,209,500 | $-142,900 | $-6,073,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -235,000 | 360,000 | -470,000 | -1,150,000 | 1,620,000 |
| Debt Issued | 2,000,000 | 0 | 0 | N/A | 3,300,000 |
| Debt Repayment | -500,000 | -700,000 | -800,000 | -500,000 | -600,000 |
| Common Stock Issued | 107,100 | 130,700 | 82,500 | 79,400 | 74,900 |
| Dividend Paid | -321,900 | -290,200 | -262,300 | -236,400 | -214,100 |
| Other Financing Activity | 19,300 | 0 | -15,500 | -6,500 | -43,900 |
| Financing Cash Flow | $1,069,500 | $-499,500 | $-1,465,300 | $-1,813,500 | $4,136,900 |
| Exchange Rate Effect | -20,300 | 12,200 | -37,500 | -12,300 | 10,500 |
| Beginning Cash Position | 214,300 | 792,800 | 351,500 | 308,300 | 709,700 |
| End Cash Position | 188,200 | 214,300 | 792,800 | 351,500 | 308,300 |
| Net Cash Flow | $-26,100 | $-578,500 | $441,300 | $43,200 | $-401,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393,200 | 2,035,100 | 734,600 | 2,011,900 | 1,525,100 |
| Capital Expenditure | -111,000 | -108,000 | -70,300 | -58,200 | -42,400 |
| Free Cash Flow | 2,282,200 | 1,927,100 | 664,300 | 1,953,700 | 1,482,700 |