Roper Industries
(ROP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,100 | 382,000 | 1,368,400 | 990,900 | 645,300 |
| Depreciation Amortization | 400,200 | 196,400 | 765,100 | 566,800 | 373,000 |
| Accounts receivable | 96,700 | 79,400 | -50,200 | 25,800 | 46,700 |
| Accounts payable and accrued liabilities | 4,500 | 300 | 18,200 | 12,100 | 17,900 |
| Other Working Capital | -412,400 | -126,000 | -380,900 | -377,600 | -377,000 |
| Other Operating Activity | 107,500 | -600 | 314,500 | 195,300 | 77,400 |
| Operating Cash Flow | $915,600 | $531,500 | $2,035,100 | $1,413,300 | $783,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,400 | -18,900 | -108,000 | -66,500 | -44,200 |
| Net Acquisitions | -1,858,300 | -1,858,700 | -2,050,700 | -1,970,100 | -15,300 |
| Purchase Of Investment | 8,400 | N/A | 32,500 | 25,300 | 12,100 |
| Other Investing Activity | -1,100 | -1,000 | -100 | 2,600 | -2,900 |
| Investing Cash Flow | $-1,887,400 | $-1,878,600 | $-2,126,300 | $-2,008,700 | $-50,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,090,000 | 1,390,000 | 360,000 | 910,000 | 0 |
| Debt Repayment | N/A | N/A | -700,000 | -700,000 | N/A |
| Common Stock Issued | 86,200 | 27,500 | 130,700 | 110,900 | 69,200 |
| Dividend Paid | -160,600 | -80,500 | -290,200 | -217,500 | -144,800 |
| Other Financing Activity | -200 | -100 | 0 | -100 | -200 |
| Financing Cash Flow | $1,015,400 | $1,336,900 | $-499,500 | $103,300 | $-75,800 |
| Exchange Rate Effect | -6,400 | -5,700 | 12,200 | -1,200 | 12,800 |
| Beginning Cash Position | 214,300 | 214,300 | 792,800 | 792,800 | 792,800 |
| End Cash Position | 251,500 | 198,400 | 214,300 | 299,500 | 1,462,800 |
| Net Cash Flow | $37,200 | $-15,900 | $-578,500 | $-493,300 | $670,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,600 | 531,500 | 2,035,100 | 1,413,300 | 783,300 |
| Capital Expenditure | -36,400 | -18,900 | -108,000 | -66,500 | -44,200 |
| Free Cash Flow | 879,200 | 512,600 | 1,927,100 | 1,346,800 | 739,100 |