Roper Industries (ROP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,536,300 | 1,549,300 | 1,368,400 | 985,600 | 805,300 |
| Depreciation Amortization | 910,000 | 822,600 | 765,100 | 661,900 | 723,800 |
| Accounts receivable | -90,300 | 14,400 | -50,200 | 2,500 | -73,700 |
| Accounts payable and accrued liabilities | -3,900 | -13,000 | 18,200 | 21,300 | 16,000 |
| Other Working Capital | 2,700 | 181,500 | 42,500 | -496,800 | 114,800 |
| Other Operating Activity | 185,500 | -161,600 | -108,900 | -439,900 | 425,700 |
| Operating Cash Flow | $2,540,300 | $2,393,200 | $2,035,100 | $734,600 | $2,011,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,700 | -111,000 | -108,000 | -70,300 | -58,200 |
| Net Acquisitions | -3,290,000 | -3,612,900 | -2,052,700 | 1,281,700 | -101,400 |
| Purchase Of Investment | 5,100 | 10,800 | 32,500 | 0 | N/A |
| Sale Of Investment | 0 | 245,600 | 0 | N/A | N/A |
| Other Investing Activity | 1,600 | -1,000 | 1,900 | -1,900 | 16,700 |
| Investing Cash Flow | $-3,388,000 | $-3,468,500 | $-2,126,300 | $1,209,500 | $-142,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 725,000 | -235,000 | 360,000 | -470,000 | -1,150,000 |
| Debt Issued | 2,000,000 | 2,000,000 | 0 | 0 | N/A |
| Debt Repayment | -1,000,000 | -500,000 | -700,000 | -800,000 | -500,000 |
| Common Stock Issued | 111,200 | 107,100 | 130,700 | 82,500 | 79,400 |
| Common Stock Repurchased | -500,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -355,000 | -321,900 | -290,200 | -262,300 | -236,400 |
| Other Financing Activity | -57,600 | 19,300 | 0 | -15,500 | -6,500 |
| Financing Cash Flow | $923,600 | $1,069,500 | $-499,500 | $-1,465,300 | $-1,813,500 |
| Exchange Rate Effect | 33,300 | -20,300 | 12,200 | -37,500 | -12,300 |
| Beginning Cash Position | 188,200 | 214,300 | 792,800 | 351,500 | 308,300 |
| End Cash Position | 297,400 | 188,200 | 214,300 | 792,800 | 351,500 |
| Net Cash Flow | $109,200 | $-26,100 | $-578,500 | $441,300 | $43,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540,300 | 2,393,200 | 2,035,100 | 734,600 | 2,011,900 |
| Capital Expenditure | -104,700 | -111,000 | -108,000 | -70,300 | -58,200 |
| Free Cash Flow | 2,435,600 | 2,282,200 | 1,927,100 | 664,300 | 1,953,700 |