Roper Technologies Cash Flow Statement
NASDAQ: ROPIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roper Technologies free cash flow
In fiscal 2025, Roper Technologies generated $2.54 billion of operating cash flow. That left free cash flow of $2.54 billion, a free-cash-flow margin of 32.1% of revenue. Free cash flow was up 6.1% from the prior year's $2.39 billion.
Roper Technologies returned $855.0 million to shareholders: $355.0 million in dividends and $500.0 million in share repurchases, equal to 34% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Roper Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.54B | 1.55B | 1.38B | 4.54B | 1.15B | 949.70M | 1.77B | 944.40M | 971.80M | 658.60M |
| Net Income growth (YoY) | -0.84% | +11.93% | -69.54% | +294.30% | +21.36% | -46.28% | +87.20% | -2.82% | +47.56% | -5.38% |
| Depreciation & Amortization | 898.20M | 812.80M | 755.20M | 650.10M | 615.90M | 491.60M | 408.80M | 367.00M | 345.00M | 240.50M |
| Stock-Based Compensation | 166.30M | 145.90M | 123.50M | 118.50M | 123.00M | 108.30M | 101.20M | 133.80M | 83.10M | 78.80M |
| Change in Working Capital | -24.20M | 90.70M | 51.00M | 20.80M | 104.20M | 79.50M | 62.40M | 50.10M | 126.20M | 31.00M |
| Operating Cash Flow | 2.54B | 2.39B | 2.04B | 734.60M | 2.01B | 1.53B | 1.46B | 1.43B | 1.23B | 963.80M |
| Capital Expenditures | — | — | — | — | — | — | — | -49.10M | -48.80M | -37.30M |
| Investing Cash Flow | -3.39B | -3.47B | -2.13B | 1.21B | -142.90M | -6.07B | -1.30B | -1.34B | -209.60M | -3.75B |
| Dividends Paid | -355.00M | -321.90M | -290.20M | -262.30M | -236.40M | -214.10M | -191.70M | -170.10M | -142.80M | -121.10M |
| Share Repurchases | -500.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 2.00B | 2.00B | 0 | 0 | 0 | 3.30B | 1.20B | 1.50B | 0 | 1.20B |
| Debt Repaid | -1.00B | -500.00M | -700.00M | -800.00M | -500.00M | -600.00M | 0 | -1.30B | -400.00M | 0 |
| Financing Cash Flow | 923.60M | 1.07B | -499.50M | -1.47B | -1.81B | 4.14B | 177.00M | -388.10M | -1.17B | 2.81B |
| Net Change in Cash | 109.20M | -26.10M | -578.50M | 441.30M | 43.20M | -401.40M | 345.30M | -306.90M | -85.90M | -21.30M |
| Free Cash Flow | 2.54B | 2.39B | 2.04B | 734.60M | 2.01B | 1.53B | 1.46B | 1.38B | 1.19B | 926.50M |
This table shows 10 annual periods of Roper Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROP's reporting calendar. What is a cash flow statement?