Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,300 | 1,087,000 | 719,100 | 382,000 | 1,368,400 |
| Depreciation Amortization | 822,600 | 608,700 | 400,200 | 196,400 | 765,100 |
| Accounts receivable | 14,400 | 82,800 | 96,700 | 79,400 | -50,200 |
| Accounts payable and accrued liabilities | -13,000 | -7,200 | 4,500 | 300 | 18,200 |
| Other Working Capital | 181,500 | -332,000 | -412,400 | -126,000 | 42,500 |
| Other Operating Activity | -161,600 | 231,700 | 107,500 | -600 | -108,900 |
| Operating Cash Flow | $2,393,200 | $1,671,000 | $915,600 | $531,500 | $2,035,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -72,600 | -36,400 | -18,900 | -108,000 |
| Net Acquisitions | -3,612,900 | -3,464,100 | -1,858,300 | -1,858,700 | -2,052,700 |
| Purchase Of Investment | 10,800 | 9,500 | 8,400 | N/A | 32,500 |
| Sale Of Investment | 245,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -1,000 | -1,100 | -1,000 | 1,900 |
| Investing Cash Flow | $-3,468,500 | $-3,528,200 | $-1,887,400 | $-1,878,600 | $-2,126,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -235,000 | 565,000 | 1,090,000 | 1,390,000 | 360,000 |
| Debt Issued | 2,000,000 | 2,000,000 | N/A | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | -700,000 |
| Common Stock Issued | 107,100 | 102,600 | 86,200 | 27,500 | 130,700 |
| Dividend Paid | -321,900 | -241,100 | -160,600 | -80,500 | -290,200 |
| Other Financing Activity | 19,300 | -24,800 | -200 | -100 | 0 |
| Financing Cash Flow | $1,069,500 | $1,901,700 | $1,015,400 | $1,336,900 | $-499,500 |
| Exchange Rate Effect | -20,300 | 10,800 | -6,400 | -5,700 | 12,200 |
| Beginning Cash Position | 214,300 | 214,300 | 214,300 | 214,300 | 792,800 |
| End Cash Position | 188,200 | 269,600 | 251,500 | 198,400 | 214,300 |
| Net Cash Flow | $-26,100 | $55,300 | $37,200 | $-15,900 | $-578,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393,200 | 1,671,000 | 915,600 | 531,500 | 2,035,100 |
| Capital Expenditure | -111,000 | -72,600 | -36,400 | -18,900 | -108,000 |
| Free Cash Flow | 2,282,200 | 1,598,400 | 879,200 | 512,600 | 1,927,100 |