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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,900 | 709,400 | 331,100 | 1,549,300 | 1,087,000 |
| Depreciation Amortization | 676,500 | 442,300 | 215,900 | 822,600 | 608,700 |
| Accounts receivable | -500 | 37,400 | 74,400 | 14,400 | 82,800 |
| Accounts payable and accrued liabilities | 13,200 | 7,000 | 2,900 | -13,000 | -7,200 |
| Other Working Capital | -368,600 | -479,600 | -182,800 | -302,300 | -332,000 |
| Other Operating Activity | 373,800 | 216,300 | 87,200 | 322,200 | 231,700 |
| Operating Cash Flow | $1,802,300 | $932,800 | $528,700 | $2,393,200 | $1,671,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,400 | -52,800 | -21,900 | -111,000 | -72,600 |
| Net Acquisitions | -3,280,400 | -2,005,200 | -124,900 | -3,612,900 | -3,464,100 |
| Purchase Of Investment | 5,100 | 5,100 | N/A | 10,800 | 9,500 |
| Sale Of Investment | N/A | N/A | N/A | 245,600 | N/A |
| Other Investing Activity | 1,700 | 1,600 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-3,354,000 | $-2,051,300 | $-146,800 | $-3,468,500 | $-3,528,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 585,000 | 1,275,000 | -125,000 | -235,000 | 565,000 |
| Debt Issued | 2,000,000 | N/A | N/A | 2,000,000 | 2,000,000 |
| Debt Repayment | -700,000 | N/A | N/A | -500,000 | -500,000 |
| Common Stock Issued | 96,800 | 86,300 | 49,900 | 107,100 | 102,600 |
| Dividend Paid | -266,000 | -177,200 | -88,600 | -321,900 | -241,100 |
| Other Financing Activity | -61,500 | -43,900 | -44,100 | 19,300 | -24,800 |
| Financing Cash Flow | $1,654,300 | $1,140,200 | $-207,800 | $1,069,500 | $1,901,700 |
| Exchange Rate Effect | 29,200 | 32,500 | 10,500 | -20,300 | 10,800 |
| Beginning Cash Position | 188,200 | 188,200 | 188,200 | 214,300 | 214,300 |
| End Cash Position | 320,000 | 242,400 | 372,800 | 188,200 | 269,600 |
| Net Cash Flow | $131,800 | $54,200 | $184,600 | $-26,100 | $55,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,802,300 | 932,800 | 528,700 | 2,393,200 | 1,671,000 |
| Capital Expenditure | -80,400 | -52,800 | -21,900 | -111,000 | -72,600 |
| Free Cash Flow | 1,721,900 | 880,000 | 506,800 | 2,282,200 | 1,598,400 |