Roper Technologies, Inc. (ROP) - Quarterly Cash Flow Statement

Home
ROP
Financials

571.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Operating Activities:
Net Income Numbers are in millions	367.9	337.1	382	377.5	345.6	361	284.3	247.3	276.9	173.8	287.6	199.9	207.4	286.3	289	255.8	234.4	219.2	240.3	871.1	277.5	249.7	369.6	257.1	247.6	228.4	211.3	443.872	190.273	179.556	158.071	182.081	167.079	158.069	151.416	208.597	160.417	171.28	155.773	185.936	155.51	157.361	147.226	165.703	136.323	111.353	124.914	143.53	116.708	114.813	108.309	121.676	110.281	106.311	88.979	107.311	84.263	71.281	59.725	71.924	56.41	59.588	51.559	72.061	75.199	75.673	63.582	72.23	65.14	61.229	51.434	56.731	50.814	48.093	37.686	50.408	39.194	35.562	28.011	24.786	27.382	23.55	18.134	1.897	15.233	14.13	7.989	-6.946	15.033	17.456	14.51	17.084	13.133	13.862	11.76	14.87	11.102	13.606	9.7	14.6	12.8	12.1	7.8	7.4	10.5	10.7	10.7	8.8	11.6	10.2	5.8	7.4	7	5.7	8.8	9.2	6.6	4.3	3.2	8.1	2.4	6.5	3.9	7.7	7.2	3	1.2	2.2	1.8
Depreciation & Amortization Numbers are in millions	206	201.5	194.2	196	191.2	184.2	183.7	183.7	156.4	150.9	159.1	157.1	154.6	161.1	161.3	162.7	130	113.5	114.6	116.9	106.3	98.2	94.6	94.1	94.7	90.3	87.9	86.671	86.824	86.095	85.375	63.35	58.332	59.52	59.251	56.041	50.045	49.867	48.308	49.663	50.037	48.881	48.703	49.711	48.943	47.095	43.441	43.948	39.561	35.772	35.467	35.418	35.594	34.821	34.31	34.32	32.251	27.946	28.504	26.34	25.28	25.602	26.226	27.745	26.591	25.251	23.521	22.977	23.931	23.645	22.627	21.718	20.863	20.454	19.009	18.492	18.135	16.964	17.728	11.56	10.216	9.907	9.704	4.272	4.093	4.124	3.864	3.948	3.603	3.568	4.057	7.754	6.619	6.481	6.601	6.388	5.807	5.603	4.5	4.1	4.1	3.9	3.9	3.8	3.8	3.5	3.3	0	0	0	2.6	0	0	0	0	0	0	11.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-190.1	88.2	101.9	99.2	97	102.7	75.8	61.1	78.6	77.7	79	64.8	72.6	73.1	72.4	61.7	-230.1	-10	64.3	-599.9	1.1	1.1	-129	0	15.9	0	0	0	0	-9.393	0	0	0	0	0	-70.86	0	0	0	0	0	0	0	0	0	0	0	354.088	4.357	-32.335	13.72	8.638	3.713	-1.249	3.424	-10.943	9.033	-9.443	11.353	16.102	0	-3.653	-12.449	-30.905	0	0	0	-10.221	0	0	10.221	-15.415	0	0	10.361	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	39.6	39.7	33.6	24.3	35.7	33.9	29.6	27.7	29.6	28.2	35.9	33.2	33.6	36.4	32.9	33.3	30.2	30.5	27.7	24.1	26.1	29	25.3	52.7	27.1	28	26	15.477	23.734	22.815	21.049	18.347	21.388	20.113	18.979	14.731	17.597	15.638	13.8	16.016	16.998	15.442	14.571	13.093	13.756	13.315	12.969	10.63	10.439	9.75	9.954	8.264	7.658	7.696	8.112	5.766	6.266	6.11	7.008	6.655	6.74	7.096	6.985	30.905	0	0	0	20.688	0	0	0	15.415	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	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
Change In Working Capital Numbers are in millions	126.6	-20.2	-106.4	-346.5	103.5	-77.1	-68.4	71.4	-68.1	50.5	-38.9	75.1	-52.1	20.3	54	139.5	-21.8	90.1	-10.7	52.2	0.3	-82.9	-54.4	58.4	30.7	-85	-35.6	-178.057	16.134	-105.092	122.729	1.849	66.3	-68.385	-17.57	57.368	-6.685	-67.288	49.124	3.075	1.261	-79.236	3.466	7.183	54.279	-32.838	-6.387	-9.694	34.366	-8.674	-25.993	10.316	9.311	11.265	-51.152	7.135	3.087	21.052	-11.424	12.158	70.34	31.943	-14.759	9.451	10.911	-70.207	-219.446	-42.728	14.009	51.665	29.326	11.498	11.74	12.467	0.635	-75.12	-215.355	-18.357	-7.116	40.364	22.875	-9.691	-2.255	7.354	2.457	5.136	-5.176	13.791	-1.612	0.632	-7.041	-4.758	-2.336	6.33	6.877	7.892	7.9	3.5	-5.3	5	-2.4	-15.6	8.4	8	-5.5	1.7	38	0.3	2	-13.2	58.2	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0
Accounts Receivables Numbers are in millions	3.8	11.8	67.2	-68.2	-20.9	-51.3	98	-45.8	-6.9	-26.8	82	-91.3	-69.6	-9.6	70.3	-72.8	76.5	-19.5	69.1	-98.8	13.6	-50.4	88.9	-53.4	-1.7	-45.7	17.3	-36.747	-3.123	-26.339	59.536	-23.96	12.226	3.857	-14.059	4.702	-3.637	20.426	9.262	11.131	-2.165	-15.911	-3.764	-11.798	31.691	-16.301	14.454	-23.14	9.006	-22.987	20.666	-13.812	7.214	-11.564	-15.171	-13.974	-14.117	8.636	9.758	26.978	4.374	18.515	30.414	14.609	0	0	0	-21.243	0	0	0	-34.58	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	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
Change In Inventory Numbers are in millions	2.7	-3.1	-7.9	4.6	-5.3	-2.1	-3.8	-9.5	-9.9	4	-27.7	-2.9	3.7	-6.5	-8.2	19.8	3.9	-8.8	-10.3	7.9	-6.8	1.1	-19.5	8.6	-15.2	-6.2	-9	4.214	-6.4	-5.272	-7.905	12.269	-5.812	3.803	-3.907	5.897	0.925	-0.292	-7.68	15.182	-2.318	-1.803	-4.712	2.515	-4.84	1.325	-11.687	21.346	2.467	2.01	-7.462	5.389	-3.11	-8.953	-16.359	1.59	-6.279	1.346	-2.344	16.585	5.756	11.595	-2.855	-8.728	0	0	0	-0.489	0	0	0	-14.442	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	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
Change In Accounts Payables Numbers are in millions	-11.7	4.2	0.3	6.1	-5.8	6.7	11.2	-3.4	-6.2	13	17.9	66.3	22.5	56.7	-46.4	121.6	27.7	89.8	-70.2	-12.2	45.2	-12.9	-92.8	68.8	52.3	1.6	-45.9	73.693	-27.546	1.649	-2.009	3.271	8.603	-4.208	-1.273	-4.469	-3.905	-5.258	7.078	-0.101	-2.098	3.043	-5.914	5.457	2.545	-0.748	1.76	-13.521	6.868	1.947	-3.774	-2.007	-6.995	4.051	6.854	29.991	9.693	-0.045	12.901	-58.801	0	0	0	9.209	0	0	0	14.219	0	0	0	32.943	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	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 Working Capital Numbers are in millions	131.8	-33.1	-166	-289	135.5	-30.4	-173.8	130.1	-53.8	60.3	-111.1	103	-8.7	-20.3	38.3	70.9	-129.9	28.6	0.7	155.3	-51.7	-20.7	-31	34.4	-4.7	-34.7	2	-219.217	53.203	-75.13	73.107	10.269	51.283	-71.837	1.669	51.238	-0.068	-82.164	40.464	-23.137	7.842	-64.565	17.856	11.009	24.883	-17.114	-10.914	5.621	16.025	10.356	-35.423	20.746	12.202	27.731	-26.476	-10.472	13.79	11.115	-31.739	27.396	70.34	31.943	-14.759	-5.639	10.911	-70.207	-219.446	-35.215	14.009	51.665	29.326	27.577	11.74	12.467	0.635	-75.12	-215.355	-18.357	-7.116	40.364	22.875	-9.691	-2.255	7.354	2.457	5.136	-5.176	13.791	-1.612	0.632	-7.041	-4.758	-2.336	6.33	6.877	7.892	7.9	3.5	-5.3	5	-2.4	-15.6	8.4	8	-5.5	1.7	38	0.3	2	-13.2	58.2	58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	205.4	255.8	390.5	271.3	-143	-285.1	-41.3	-519.5	20.6	-542.4	-47.4	49.4	31.2	-151.7	-50	-78.8	-4.8	5.8	-8	1.8	-6.8	5.7	-15.8	1.8	2.2	4.4	-7.9	0.786	-1.324	-2.106	-9.007	4.785	3.442	0.443	-5.004	3.381	5.245	3.052	-6.606	6.519	2.296	-1.946	-1.338	0.09	2.465	0.814	-3.669	-330.864	3.593	2.284	1.437	8.232	110.281	-2.911	2.911	11.533	4.163	-6.677	-0.08	-13.529	-65.043	-3.195	0.156	19.642	25.542	64.986	203.936	53.89	-11.661	-58.075	-56.52	19.058	-35.64	-32.588	0	111.596	232.568	28.591	0	-13.444	-24.855	16.592	0	0	0	0	0	25.657	0.62	-0.307	0	10.727	7.777	-5.469	0	-5.437	-4.205	-8.187	-0.1	-12.8	4.2	19.5	-16.8	13.1	-9.5	-2.6	-20.7	1.4	-3.8	15.5	-61.4	-50.6	-1.5	-1.9	0	7.2	-2.3	-9.9	-3.8	2.2	6.1	-9.1	-5.8	1.8	7.5	2.6	1	4.2	2
Operating Cash Flow Numbers are in millions	755.4	384.1	531.5	621.8	630	319.6	463.7	71.7	251.8	-64.2	475.3	579.5	447.3	425.5	559.6	574.2	137.9	449.1	363.9	466.2	404.5	300.8	290.3	464.1	418.2	266.1	281.7	368.749	315.641	171.875	378.217	270.412	316.541	169.76	207.072	269.258	226.619	172.549	260.399	261.209	226.102	140.502	212.628	235.78	255.766	139.739	171.268	211.638	205.431	119.326	141.457	192.544	166.557	155.933	86.584	155.122	139.063	110.269	95.086	119.65	86.987	110.285	50.577	128.899	138.243	95.703	71.593	116.836	91.419	78.464	57.088	109.005	47.777	48.426	57.33	105.376	74.542	62.76	38.623	63.266	35.618	40.358	25.583	13.523	21.783	23.39	6.677	36.45	17.644	21.349	11.526	30.807	25.193	21.204	25.238	23.713	20.604	14.522	8.8	10.9	18.7	19.9	3.3	32.3	-0.7	13.3	31.3	10.5	9.8	12.5	2.6	15	5.5	3.8	8.8	16.4	4.3	6.1	-0.6	10.3	8.5	-2.6	-1.9	9.5	14.7	5.6	2.2	3.9	3.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.8	-17.5	-18.9	-41.5	-22.3	-24.5	-19.7	-18.4	-23.2	-14.1	-14.6	-17.8	-12.3	-16.2	-16.3	-16.1	-12.1	-10.2	-10.5	-13	-17.1	-15	-17.8	-17.2	-13.9	-15.9	-11.6	-15.595	-13.419	-12.423	-18.099	-13.173	-8.585	-8.859	-9.489	-8.757	-6.83	-10.723	-9.95	-7.809	-9.275	-10.082	-10.478	-9.179	-11.46	-10.684	-11.205	-9.169	-8.704	-10.524	-10.008	-11.559	-9.753	-10.577	-8.813	-8.2	-6.278	-7.628	-6.485	-7.177	-6.349	-7.131	-5.228	-9.26	-6.451	-7.956	-6.38	-10.516	-6.866	-6.669	-6.056	-8.606	-6.74	-7.035	-9.772	-8.703	-5.559	-5.438	-5.062	-4.033	-2.983	-2.579	-2.546	-2.338	-2.155	-1.735	-2.357	-2.271	-1.6	-1.974	-1.935	-2.949	-1.308	-1.757	-1.441	-4.294	-2.178	54.222	-62.9	0.8	-39.8	-1.4	-1	-1.7	-1.7	-63.3	-1.5	-2.3	0	0	-0.9	-0.8	-1	-1.5	-1.7	-1.2	-0.6	-0.7	-0.7	-7.4	-0.7	-0.8	-1.5	-1.4	-1.2	-0.7	-0.6	-0.3	-0.3
Acquisitions Net Numbers are in millions	-1,605.8	0.4	-1,858.7	-82.6	-1,952.8	-16.2	-1.1	-3,699.2	-322	-205.7	-53.2	-197.5	-3.9	-15.5	-0.1	-364.9	-5,500.7	-150.3	-6.5	900.9	-1,812.7	-535.9	217.2	-87.5	-6	-1,143.4	-38.9	-65.666	-52.555	-32.686	-2.829	-3,444.171	-2.619	-9.72	-265.248	-632.48	-435.052	-0.15	-589.577	-0.125	-302.528	-0.58	-2.146	-59.461	-7.439	-1,005.273	-2.24	-22.223	-1,408.677	-17.865	-19.007	-6.397	-22.585	-204.612	0	0	-521.762	0.349	-15	-353.313	0	-0.565	-0.683	-2.829	-302.227	-22.074	-377.634	-0.655	-5.526	-31.026	-69.735	-248.731	-39.94	-57.616	-5.838	-148.848	-3.711	-124.852	-52.523	-589.286	-0.35	-39.469	-12.042	-490.856	0.147	0	0	-12.943	-61.978	-0.145	-7.747	-144.724	-24.625	0.008	-0.839	-57.856	-32.377	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
Purchases Of Investments Numbers are in millions	0	0	0	-7.2	-13.2	-12.1	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	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	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	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 Numbers are in millions	-8.4	8.4	0	7.2	13.2	12.1	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	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	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	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 Numbers are in millions	-23.8	-0.1	-1	6.5	16.7	17.2	-6	2,569.5	0	-13.4	3,006	114.8	-4	-1.2	27.1	0.1	-2.7	-2.7	-6.3	-0.1	0.1	-0.4	-2.2	-2.3	0.1	0.2	-1	0.014	-0.293	4.366	-0.391	8.106	0.823	-0.702	0.781	-0.444	-0.441	-0.332	-3.596	0.222	-5.83	0.418	0.108	-0.518	0.282	1.079	0.235	-0.022	0.11	0.325	0.219	-1.321	0.106	-0.04	-0.198	-0.085	-0.338	-0.688	2.841	-0.729	-1.031	8.977	-0.963	-0.399	-1.813	-1.438	-0.833	-1.743	-0.837	-2.433	-0.326	-1.004	-0.513	0.04	-0.91	-0.16	0.586	-0.632	-0.968	-1.59	-2.214	-0.824	-0.483	-2.695	-1.411	-0.506	-0.771	-0.938	-1.365	0.644	-0.212	0.218	0.802	-0.097	-0.017	-0.312	-1.217	-71.315	0	0.2	0	-0.1	0	-0.2	0	10.1	-10.1	-4.8	-51.6	-0.9	0	-0.2	-74.7	0	0	-12.2	0	-12	0	-3.9	0	0	0	-9.5	0	0	0	-30.1	-0.3
Investing Cash Flow Numbers are in millions	-1,640.8	-8.8	-1,878.6	-117.6	-1,958.4	-23.5	-26.8	-1,148.1	-347.4	-233.2	2,938.2	-100.5	-20.2	-32.9	10.7	-380.9	-5,515.5	-160.5	-17	887.8	-1,829.7	-551.3	197.2	-104.7	-19.8	-1,159.1	-51.5	-81.247	-66.267	-40.743	-21.319	-3,449.238	-10.381	-19.281	-273.956	-641.681	-442.323	-11.205	-603.123	-7.712	-317.633	-10.244	-12.516	-69.158	-18.617	-1,014.878	-13.21	-31.414	-1,417.271	-28.064	-28.796	-19.277	-32.232	-215.229	-9.011	-8.285	-528.378	-7.967	-18.644	-361.219	-7.38	1.281	-6.874	-12.488	-310.491	-31.468	-384.847	-12.914	-13.229	-40.128	-76.117	-258.341	-47.193	-64.611	-16.52	-157.711	-8.684	-130.922	-58.553	-594.909	-5.547	-42.872	-15.071	-495.889	-3.419	-2.241	-3.128	-16.152	-64.943	-1.475	-9.894	-147.455	-25.131	-1.846	-2.297	-62.462	-35.772	-17.093	-62.9	1	-39.8	-1.5	-1	-1.9	-1.7	-53.2	-11.6	-7.1	-51.6	-0.9	-0.9	-1	-75.7	-1.5	-1.7	-13.4	-0.6	-12.7	-0.7	-11.3	-0.7	-0.8	-1.5	-10.9	-1.2	-0.7	-0.6	-30.4	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	950.3	-300	1,390	-550	210	0	0	0	-800	0	-470	-410	-370	-375	-495	-140	3,860	600	0	-925	1,485	230	-455	-275	-407.8	1,000	-535	-180	-310	-200	-370	3,128.868	-16.114	-20	-160.289	490	274.473	-100.43	400.31	-155	125	-70.472	-150.433	-145.611	-153.504	836.45	-100.161	-157.119	1,036.389	-19.491	-12.873	-86.4	-71.521	-1.568	-96.968	-131.288	340.89	-0.014	-42.999	505.788	-40.082	-155.7	50.596	-90.226	240.14	-70.217	154.288	78.266	-74.287	-4.727	28.348	169.519	-14.534	1.188	-30.51	29.864	-54.909	41.3	-8.407	258.322	-4.202	-4.972	-25.78	344.637	-17.156	-11.107	-0.879	-22.216	46.254	-22.281	0.501	106.081	17.956	-22.964	-17.763	44.435	5.867	18.727	44.9	0.2	19.7	-9	-6.9	-6.1	-2.8	38.1	-5.8	-2	42	-10.3	-0.1	-12.9	70.5	-2.1	-6	-2.2	-6	9.5	2.2	5	-7.3	0.8	6.1	0.7	-13.1	-5.7	-1.4	23.6	0.7
Common Stock Issued Numbers are in millions	16.4	4.5	5.8	3.9	3.2	3.7	4.7	2.7	3.1	3	5.5	3.3	3.6	3.5	4.7	3.2	2.8	1.7	2.8	1.6	1.6	1.4	2.2	1.3	1.3	1.2	1.6	1.004	1.2	1	1	0.764	0.861	0.836	0.879	0.772	0.64	0.69	0.787	0.671	0.624	0.727	0.729	0.616	0.583	0.608	0.642	0.572	0.5	0.523	0.6	0.515	0.53	0.48	0.579	0.461	0.461	0.367	0.408	121.45	0.406	0.378	0.512	-10.05	2.268	5.189	2.593	4.107	2.317	5.345	5.257	9.002	0	0	0	-4.299	0	0	4.299	310.332	0	0	28.873	195.58	1.805	0	0	1.234	0.643	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	0.1	0	0	0	1.6	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	-342.646	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	0	0	0	0	0	0	0	0	0	-4.1	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-80.5	-80.1	-80.5	-72.7	-72.7	-72.5	-72.3	-66.1	-65.5	-65.4	-65.3	-59.5	-59.1	-59	-58.8	-54.1	-53.4	-53.5	-53.1	-48.2	-47.9	-47.9	-47.7	-43.4	-42.2	-42.4	-42.1	-36.273	-35.543	-35.494	-35.443	-30.498	-30.249	-30.21	-30.173	-25.124	-25.111	-25.075	-25.024	-20.032	-20.006	-19.958	-19.863	-16.386	-16.368	-16.338	0	-29.801	-13.429	-13.383	-13.29	-10.561	-10.527	-10.544	-10.458	-8.984	-8.929	-8.915	-8.878	-7.48	-7.493	-7.456	-7.394	-6.494	-6.486	-6.479	-6.428	-5.772	-5.745	-5.745	-5.692	-5.111	-5.102	-5.143	-5.046	-4.558	-4.561	-4.525	-4.507	-3.523	-3.574	-3.562	-3.542	-3.454	-2.761	-2.753	-2.747	-2.587	-2.584	-2.578	-2.568	-2.315	-2.314	-2.306	-2.297	-2.142	-2.136	-2.159	-2.1	-2	-2	-1.9	-2	-1.8	-1.9	-1.8	-1.9	-1.9	-1.4	-1.3	-1.4	-1.4	-1.2	-1.1	-1.1	-1.1	-0.7	-0.8	-0.7	-0.8	-0.4	0	0	-0.4	-0.6	0	-0.3	-0.2	-0.3
Other Financing Activities Numbers are in millions	0.1	54.1	21.6	16	41.8	45.5	15.1	11.2	12.2	19.7	9.6	-6.4	19.2	41.1	3.9	-8.6	-5.9	23.4	11.6	-3.5	-3.7	-2.1	36.2	-30.2	-8.5	10.4	23.9	-4.573	12.6	13.2	7.358	-14.576	-1.816	7.579	-0.599	1.262	6.089	11.912	10.071	-10.271	7.255	17.989	14.936	-4.506	7.897	-1.004	10.715	20.224	16.171	1.605	23.289	21.721	1.507	11.626	10.765	14.101	9.462	8.044	3.422	-345.362	-1.522	85.82	-84.608	21.446	-48.296	2.845	1.932	-0.011	1.491	4.952	1.444	4.529	0.984	5.035	8.379	2.562	4.339	4.486	0	-10.876	4.693	3.521	2.662	0	0	0.6	1.006	0	0	2.001	4.961	0.373	1.27	2.299	0.846	1.038	0.576	1.409	1.2	-4.1	1.4	0.8	0.4	-17.5	0.8	0.5	1.3	0.4	0.1	0.7	0.5	0.3	-0.6	1.3	-0.7	0.9	0.2	0.2	-0.1	-1.8	-0.1	0.9	-1.8	0.1	0.1	0.1	-0.1	-0.1	0.1
Financing Cash Flow Numbers are in millions	886.3	-321.5	1,336.9	-602.8	179.1	-23.3	-52.5	-52.2	-850.2	-42.7	-520.2	-472.6	-406.3	-389.4	-545.2	-199.5	3,803.5	571.6	-38.7	-975.1	1,435	181.4	-464.3	-347.3	-457.2	968	-551.6	-219.842	-331.803	-221.287	-397.085	3,084.558	-47.318	-41.795	-190.182	466.91	256.091	-112.903	386.144	-184.632	112.873	-71.714	-154.631	-165.887	-161.392	819.716	-88.804	-166.124	1,039.631	-17.363	-2.274	-74.725	-80.011	-5.861	-96.082	-125.71	341.884	-0.518	-48.047	152.946	-48.691	-76.958	-40.894	-83.43	187.626	-68.662	152.385	76.59	-76.224	-0.175	29.357	177.939	-13.551	1.08	-27.177	27.868	-55.131	41.261	-8.615	554.255	-3.083	-5.013	2.213	536.763	-18.112	-13.26	-2.62	-23.569	44.313	-22.858	2.894	104.139	16.912	-22.971	-19.214	43.331	4.307	17.977	44	-2	19.1	-14.2	-10	-25.4	-3.9	36.8	-6.4	-3.5	40.7	-10.9	-1	-14	68.7	-1.9	-7.8	-2.4	-6.5	8.9	1.4	2.5	-7.8	2.2	3.9	2	-13.6	-5.6	-1.8	23.3	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.4	-0.7	-5.7	13.4	-14	8.4	4.4	26.9	-38.8	-18.3	-7.3	-7.4	-6.1	3.6	-2.4	12.4	5.4	10.8	-18.1	7.8	-7.6	-2.6	4.9	-11.1	0.4	-19.4	16.3	-1.949	24.701	22.833	13.653	-30.802	1.134	-9.423	1.588	-16.554	-18.38	14.637	-38.357	-22.547	-22.512	3.853	-2.316	-0.995	9.652	-0.028	-9.822	1.381	8.42	-6.719	3.23	-6.895	-3.887	-0.263	9.562	-1.546	7.504	-2.329	-4.818	0.307	4.282	8.709	-3.369	-11.184	-5.292	-0.587	3.301	2.325	3.861	1.501	0.636	-0.003	0.462	1.331	0.408	-1.513	-0.03	-2.925	-2.649	4.391	0.695	-0.097	-0.602	1.327	0.77	0.327	1.405	-0.014	1.191	0.465	-0.755	0.38	-0.132	-0.235	0.226	-0.451	-0.013	-0.481	-0.2	0.1	-0.2	0	0	0.1	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0
Net Change In Cash Numbers are in millions	7.3	53.1	-15.9	-85.2	-1,163.3	281.2	388.8	-1,101.7	-984.6	-358.4	2,886	-1	14.7	6.8	22.7	6.2	-1,568.7	871	290.1	386.7	2.2	-71.7	28.1	1	-58.4	55.6	-305.1	65.711	-57.728	-67.322	-26.534	-125.07	259.976	99.261	-255.478	77.933	22.007	63.078	5.063	46.318	-1.17	62.397	43.165	-0.26	85.409	-55.451	59.432	15.481	-163.789	67.18	113.617	91.647	50.427	-65.42	-8.947	19.581	-39.927	99.455	23.577	-88.316	35.198	43.317	-0.56	21.797	10.086	-5.014	-157.568	182.837	5.827	39.662	10.964	28.6	-12.505	-13.774	14.041	-25.98	10.697	-29.826	-31.194	27.003	27.683	-7.624	12.123	55.724	1.022	8.216	2.334	-3.285	-1.795	-2.519	3.771	-12.129	16.842	-3.848	3.953	4.131	-13.874	17.915	-10.3	10	-2.2	4.2	-7.7	5.1	-6.3	-3.1	13.3	-0.1	-1.1	0.7	0.6	0	-1.5	0.4	-0.8	0.6	-2.8	2.3	0.1	1.5	0	-1.2	0.5	0.6	-0.1	-0.7	-0.2	-3.5	3.7
Cash At End Of Period Numbers are in millions	258.8	251.5	198.4	214.3	299.5	1,462.8	1,181.6	792.8	1,894.5	2,879.1	3,237.5	351.5	352.5	337.8	331	308.3	302.1	1,870.8	999.8	709.7	323	320.8	392.5	364.4	363.4	421.8	366.2	671.327	605.616	663.344	730.666	757.2	882.27	622.294	523.033	778.511	700.578	678.571	615.493	610.43	564.112	565.282	502.885	459.72	459.98	374.571	430.022	370.59	355.109	518.898	451.718	338.101	246.454	196.027	261.447	270.394	250.813	290.74	191.285	167.708	256.024	220.826	177.509	178.069	156.272	146.186	151.2	308.768	125.931	120.104	80.442	69.478	40.878	53.383	67.157	53.116	79.096	68.399	98.225	129.419	102.416	74.733	82.357	70.234	23.994	22.972	14.756	12.362	15.647	17.442	19.961	16.19	28.319	11.477	15.325	11.372	7.241	21.115	3.2	13.5	3.5	4.2	1.7	5.1	-6.3	-3.1	13.9	-0.1	-1.1	0.7	1	0	-1.5	0.4	1.5	0.6	-2.8	2.3	2.1	1.5	0	-1.2	1.7	0.6	-0.1	-0.7	1.5	-3.5	3.7

Roper Technologies, Inc.

NYSE:ROP Add to watchlist

NYSE:ROP