Roper Technologies, Inc.
NYSE:ROP
560.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 1,368.4 | 985.6 | 982.6 | 949.7 | 1,767.9 | 944.4 | 971.772 | 658.645 | 696.067 | 646.033 | 538.293 | 483.36 | 427.247 | 322.58 | 239.481 | 286.515 | 250.033 | 193.324 | 153.175 | 93.852 | 45.239 | 40.053 | 55.839 | 49.278 | 47.3 | 39.3 | 36.4 | 28.9 | 23.3 | 20.9 | 19.1 | 4.7 | 4.9 |
| Depreciation & Amortization
| 755.2 | 650.1 | 634.1 | 520.8 | 416 | 367 | 344.965 | 240.453 | 204.261 | 197.284 | 189.19 | 154.748 | 140.143 | 123.021 | 103.448 | 103.108 | 93.18 | 82.044 | 71.319 | 41.387 | 16.378 | 15.176 | 27.455 | 22.298 | 16 | 14.4 | 11.4 | 7.9 | 6 | 5.3 | 5.1 | 4.4 | 4.1 |
| Deferred Income Tax
| 374.7 | 296.4 | 282.9 | 259.6 | -726.7 | 15.9 | -9.393 | 0 | -70.86 | 0 | 0 | 0 | 14.526 | 10.123 | -6.225 | -44.815 | -20.688 | -15.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.3 | -0.7 | -0.4 | -0.2 | -0.4 |
| Stock Based Compensation
| 123.5 | 118.5 | 123 | 108.3 | 101.2 | 133.8 | 83.1 | 78.8 | 61.766 | 63.027 | 53.133 | 40.773 | 31.73 | 25.15 | 27.476 | 30.905 | 20.688 | 15.415 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -428.9 | 14.9 | 97.3 | 197.1 | -84.8 | -31.5 | -144.286 | -17.806 | 32.519 | -71.434 | 22.237 | -9.995 | -20.26 | 21.041 | 3.273 | 13.91 | -20.094 | -28.245 | 52.484 | 20.528 | 9.676 | 5.77 | 19.148 | -3.937 | -10.5 | 22.4 | -12.4 | -5.1 | -3.4 | -12.3 | 8.3 | -0.4 | 2.5 |
| Accounts Receivables
| -57.7 | 2.5 | -100.2 | 53.3 | -46.7 | -83.5 | -6.673 | -21.936 | 30.753 | -10.709 | 18.046 | -21.577 | -33.333 | -9.697 | 26.978 | 14.609 | -21.243 | -34.58 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.6 | -43.1 | -13.9 | 4.6 | -17.3 | -21.8 | -15.363 | 6.353 | -1.15 | 6.349 | -12.687 | 18.361 | -23.033 | -5.687 | 31.081 | -8.728 | -0.489 | -14.442 | 9.881 | -1.498 | 5.3 | 10.723 | 7.418 | -4.357 | 3.8 | 5.6 | 2.3 | -0.5 | -2.8 | -1.5 | -0.6 | 1.9 | 1.7 |
| Accounts Payables
| 18.2 | 21.3 | 46.9 | 82.3 | -24.2 | 68.8 | 73.333 | 6.393 | -6.554 | -5.07 | 9.014 | -8.48 | 1.903 | 26.602 | -17.011 | 9.209 | 14.219 | 32.943 | 0 | 0 | 0 | 0 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -382.8 | 34.2 | 164.5 | 56.9 | 3.4 | 5 | -195.583 | -8.616 | 9.47 | -62.004 | 7.864 | 1.701 | 34.203 | 9.823 | -37.775 | -1.18 | -12.581 | -12.166 | 42.603 | 22.026 | 4.376 | -4.953 | -136.37 | 0.42 | -14.3 | 16.8 | -14.7 | -4.6 | -0.6 | -10.8 | 8.9 | -2.3 | 0.8 |
| Other Non Cash Items
| -157.8 | -1,330.9 | -121.1 | -523.8 | -15.1 | 0.5 | -11.651 | 3.666 | 5.072 | 5.531 | -0.3 | 8.966 | 8.232 | -2.375 | 0.068 | 44.815 | 20.688 | 15.415 | 4.323 | 9.058 | 0 | 25.97 | -117 | 0 | 0 | 0.1 | 0 | 0.9 | 0.6 | 1.1 | -0.1 | 0 | 0.1 |
| Operating Cash Flow
| 2,035.1 | 734.6 | 2,011.9 | 1,525.1 | 1,461.8 | 1,430.1 | 1,234.482 | 963.785 | 928.825 | 840.441 | 802.553 | 677.852 | 601.618 | 499.54 | 367.521 | 434.438 | 343.807 | 262.538 | 281.301 | 164.825 | 71.293 | 86.969 | 102.442 | 67.639 | 52.8 | 76.2 | 35.4 | 33.1 | 26.2 | 14.3 | 32 | 8.5 | 11.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108 | -70.3 | -62.6 | -48.9 | -62.9 | -58.6 | -59.536 | -40.106 | -36.26 | -37.644 | -42.528 | -38.405 | -40.702 | -28.591 | -25.885 | -30.047 | -30.107 | -32.153 | -24.762 | -12.141 | -10.422 | -7.78 | -7.455 | -15.15 | -41.4 | -68.2 | -5 | -5 | -3.2 | -10.4 | -3.9 | -0.9 | -4.3 |
| Acquisitions Net
| -2,052.7 | -4,280.1 | -217 | -6,022.4 | -1,230.5 | -1,275.8 | -153.736 | -3,721.758 | -1,657.259 | -305.379 | -1,074.413 | -1,467.772 | -233.594 | -536.413 | -354.561 | -705.244 | -106.942 | -352.125 | -329.934 | -641.147 | -492.51 | -82.813 | -170.18 | -161.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.4 | 5,559.9 | 136.7 | -2.6 | -2.6 | -0.7 | 3.696 | 9.008 | -4.813 | -5.082 | 1.078 | 0.632 | -1.453 | 1.73 | 6.254 | -4.003 | -5.339 | -2.387 | -1.174 | -5.111 | -4.664 | -1.871 | 0.906 | -1.531 | 0.1 | -0.2 | -55.5 | -74.9 | -24.2 | -3.9 | -9.5 | -30.3 | 1.8 |
| Investing Cash Flow
| -2,126.3 | 1,209.5 | -142.9 | -6,073.9 | -1,296 | -1,335.1 | -209.576 | -3,752.856 | -1,698.332 | -348.105 | -1,115.863 | -1,505.545 | -275.749 | -563.274 | -374.192 | -739.294 | -142.388 | -386.665 | -355.87 | -658.399 | -507.596 | -92.464 | -176.729 | -178.227 | -41.3 | -68.4 | -60.5 | -79.9 | -27.4 | -14.3 | -13.4 | -31.2 | -2.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -340 | -1,270 | -1,650 | -600 | -322.9 | -1,705 | -1,060 | -18.45 | -17.132 | -252.079 | -512.826 | -133.945 | -256.457 | -23.411 | -617.978 | -967.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 130.7 | 14.3 | 79.4 | 10.5 | 6.8 | 5.4 | 4.198 | 3.34 | 2.889 | 2.751 | 2.449 | 2.195 | 2.104 | 1.697 | 121.427 | 1.894 | 17.026 | 22.259 | 15.686 | 339.205 | 200.92 | 8.839 | 4.788 | 4.223 | 3.9 | 3.3 | 1.8 | 0 | 0 | 0.2 | 1.7 | 27.1 | 0 |
| Common Stock Repurchased
| 209.3 | 0 | 0 | 4,984.4 | -322.9 | 1,510.6 | 28.487 | 2,956.658 | 1,095.423 | 7.712 | 955.495 | 1,035.484 | 26.063 | 217.35 | -350 | 966.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 |
| Dividends Paid
| -290.2 | -262.3 | -236.4 | -214.1 | -191.7 | -170.1 | -142.8 | -121.1 | -100.334 | -79.859 | -49.092 | -69.903 | -42.09 | -35.706 | -29.823 | -25.887 | -22.954 | -20.402 | -18.151 | -14.201 | -11.738 | -10.317 | -9.232 | -8.537 | -7.9 | -7.4 | -6 | -4.8 | -3.3 | -2.1 | -1.3 | -0.8 | -0.3 |
| Other Financing Activities
| -209.3 | 52.7 | 72.9 | -43.9 | 1,007.7 | -29 | 0.051 | -15.155 | 15.396 | 23.371 | 7.607 | 20.039 | 13.701 | 7.679 | 862.755 | 213.806 | 35.476 | 136.434 | 7.848 | 223.368 | 298.837 | 2.258 | 83.31 | 113.929 | 6.5 | 46.6 | 29.5 | 49.8 | 4.7 | 2.7 | -19.4 | -4.7 | -4 |
| Financing Cash Flow
| -499.5 | -1,465.3 | -1,813.5 | 4,136.9 | 177 | -388.1 | -1,170.017 | 2,805.263 | 996.242 | -298.104 | 403.633 | 853.87 | -256.679 | 167.609 | -13.619 | 187.919 | 29.548 | 138.291 | 5.383 | 548.372 | 488.019 | 0.78 | 78.866 | 109.615 | -7.1 | 1.1 | 25.3 | 45 | 1.4 | 0.8 | -19 | 21.6 | -7.4 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.2 | -37.5 | -12.3 | 10.5 | 2.5 | -13.8 | 59.238 | -37.503 | -58.654 | -43.522 | -1.193 | 6.312 | -1.483 | -1.189 | 9.929 | -13.762 | 8.323 | 2.198 | -7.117 | 4.387 | 3.248 | 0.887 | 0.239 | -1.145 | -0.3 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | -0.1 | -0.3 |
| Net Change In Cash
| -578.5 | 441.3 | 43.2 | -401.4 | 345.3 | -306.9 | -85.873 | -21.311 | 168.081 | 150.71 | 89.13 | 32.489 | 67.707 | 102.686 | -10.361 | -130.699 | 239.29 | 16.362 | -76.303 | 59.185 | 54.964 | -3.828 | 4.818 | -2.118 | 4.1 | 8.8 | 0.1 | -1.9 | 0.2 | 0.9 | -0.5 | -1.2 | 1.1 |
| Cash At End Of Period
| 214.3 | 792.8 | 351.5 | 308.3 | 709.7 | 364.4 | 671.327 | 757.2 | 778.511 | 610.43 | 459.72 | 370.59 | 338.101 | 270.394 | 167.708 | 178.069 | 308.768 | 69.478 | 53.116 | 129.419 | 70.234 | 12.362 | 16.19 | 11.372 | 13.5 | 9.4 | 0.5 | 0.4 | 2.2 | 2.1 | 1.2 | 1.7 | 2.9 |