Roper Industries
(ROP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,300 | 985,600 | 738,300 | 461,400 | 236,400 |
| Depreciation Amortization | 186,300 | 661,900 | 475,600 | 316,300 | 158,400 |
| Accounts receivable | 98,000 | 2,500 | 48,300 | 55,200 | 85,600 |
| Accounts payable and accrued liabilities | 11,200 | 21,300 | 24,700 | 30,900 | 10,100 |
| Other Working Capital | -84,400 | -496,800 | -454,000 | -267,800 | -28,200 |
| Other Operating Activity | -31,700 | -439,900 | -170,000 | -184,900 | 13,000 |
| Operating Cash Flow | $463,700 | $734,600 | $662,900 | $411,100 | $475,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,700 | -70,300 | -51,900 | -28,700 | -12,900 |
| Net Acquisitions | -1,100 | 1,281,700 | 2,416,200 | 2,737,000 | 2,953,000 |
| Other Investing Activity | -6,000 | -1,900 | -6,700 | -3,300 | -1,900 |
| Investing Cash Flow | $-26,800 | $1,209,500 | $2,357,600 | $2,705,000 | $2,938,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -470,000 | -470,000 | -470,000 | -470,000 |
| Debt Repayment | N/A | -800,000 | -800,000 | N/A | N/A |
| Common Stock Issued | 19,800 | 82,500 | 68,600 | 49,400 | 26,500 |
| Dividend Paid | -72,300 | -262,300 | -196,200 | -130,700 | -65,300 |
| Other Financing Activity | 0 | -15,500 | -15,500 | -11,600 | -11,400 |
| Financing Cash Flow | $-52,500 | $-1,465,300 | $-1,413,100 | $-562,900 | $-520,200 |
| Exchange Rate Effect | 4,400 | -37,500 | -64,400 | -25,600 | -7,300 |
| Beginning Cash Position | 792,800 | 351,500 | 351,500 | 351,500 | 351,500 |
| End Cash Position | 1,181,600 | 792,800 | 1,894,500 | 2,879,100 | 3,237,500 |
| Net Cash Flow | $388,800 | $441,300 | $1,543,000 | $2,527,600 | $2,886,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,700 | 734,600 | 662,900 | 411,100 | 475,300 |
| Capital Expenditure | -19,700 | -70,300 | -51,900 | -28,700 | -12,900 |
| Free Cash Flow | 444,000 | 664,300 | 611,000 | 382,400 | 462,400 |