Roper Technologies (ROP)
NASDAQ:ROP
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Roper Technologies (ROP) Cash flow

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Roper Technologies Cash Flow

ROP's free cash flow for Q3 2024 was $732.10M. For the 2024 fiscal year, ROP's free cash flow was decreased by $1.27B and operating cash flow was $755.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.99B$ 2.04B$ 734.60M$ 2.01B$ 1.53B$ 1.46B
Investing Cash Flow
$ -3.55B$ -2.13B$ 1.21B$ -142.90M$ -6.07B$ -1.30B
Financing Cash Flow
$ 1.88B$ -499.50M$ -1.47B$ -1.81B$ 4.14B$ 177.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.18B$ 214.30M$ 792.80M$ 351.50M$ 308.30M$ 709.70M
Income Tax Paid Supplemental Data
----$ 515.10M$ 370.90M
Interest Paid Supplemental Data
-$ 201.90M$ 206.50M$ 222.20M$ 197.70M$ 171.70M
Issuance Of Capital Stock
$ 18.20M$ 15.50M$ 14.30M-$ 10.50M$ 6.80M
Issuance Of Debt
$ 2.04B$ -340.00M$ -1.27B$ -1.65B$ 3.30B$ 1.20B
Repayment Of Debt
$ -524.70M$ -700.00M$ -803.90M$ -1.65B$ -600.00M$ -865.00M
Free Cash Flow
$ 1.95B$ 1.97B$ 694.50M$ 2.01B$ 1.48B$ 1.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Roper Technologies Cash Flow

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