Roper Technologies, Inc. (0KXM.L)
USD 531.95
(-1.29%)
USD 531.95
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Billion | 734.6 Million | 2.01 Billion | 1.52 Billion | 1.46 Billion | 1.43 Billion |
| Net Income | 1.36 Billion | 985.6 Million | 982.6 Million | 949.7 Million | 1.76 Billion | 944.4 Million |
| Depreciation & Amortization | 755.2 Million | 650.1 Million | 634.1 Million | 520.8 Million | 416 Million | 367 Million |
| Deferred income taxes | 374.7 Million | 296.4 Million | 282.9 Million | 259.6 Million | -726.7 Million | 15.9 Million |
| Stock-based compensation | 123.5 Million | 118.5 Million | 123 Million | 108.3 Million | 101.2 Million | 133.8 Million |
| Change in working capital | -428.9 Million | 14.9 Million | 97.3 Million | 197.1 Million | -84.8 Million | -31.5 Million |
| Other non-cash items | -157.8 Million | -1.33 Billion | -121.1 Million | -523.8 Million | -15.1 Million | 500 Thousand |
| Investing Cash Flow | -2.12 Billion | 1.2 Billion | -142.9 Million | -6.07 Billion | -1.29 Billion | -1.33 Billion |
| Investments in PPE | -108 Million | -70.3 Million | -62.6 Million | -48.9 Million | -62.9 Million | -58.6 Million |
| Acquisitions | -2.05 Billion | -4.28 Billion | -217 Million | -6.02 Billion | -1.23 Billion | -1.27 Billion |
| Investment purchases | -32.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | 32.5 Million | - | - | - | - | - |
| Other Investing Activities | 34.39 Million | 5.55 Billion | 136.7 Million | -2.6 Million | -2.6 Million | -700 Thousand |
| Financing Cash Flow | -499.5 Million | -1.46 Billion | -1.81 Billion | 4.13 Billion | 177 Million | -388.1 Million |
| Debt repayment | -340 Million | -1.27 Billion | -1.65 Billion | -600 Million | -322.9 Million | -1.7 Billion |
| Dividends payments | -290.2 Million | -262.3 Million | -236.4 Million | -214.1 Million | -191.7 Million | -170.1 Million |
| Common Stock Repurchased | 209.3 Million | - | - | 4.98 Billion | -322.9 Million | 1.51 Billion |
| Common Stock Issuance | 130.69 Million | 14.3 Million | 79.4 Million | 10.5 Million | 6.8 Million | 5.4 Million |
| Other Financing Activities | -209.3 Million | 52.7 Million | 72.9 Million | -43.9 Million | 1 Billion | -29 Million |
| Accounts receivables | -57.7 Million | 2.5 Million | -100.2 Million | 53.3 Million | -46.7 Million | -83.5 Million |
| Accounts payables | 18.2 Million | 21.3 Million | 46.9 Million | 82.3 Million | -24.2 Million | 68.8 Million |
| Inventory | -6.6 Million | -43.1 Million | -13.9 Million | 4.6 Million | -17.3 Million | -21.8 Million |
| Other working capital | -382.8 Million | 34.2 Million | 164.5 Million | 56.9 Million | 3.4 Million | 5 Million |
| Cash at beginning of period | 792.8 Million | 351.5 Million | 308.3 Million | 709.7 Million | 364.4 Million | 671.3 Million |
| Cash at end of period | 214.3 Million | 792.8 Million | 351.5 Million | 308.3 Million | 709.7 Million | 364.4 Million |
| Capital Expenditure | -108 Million | -70.3 Million | -62.6 Million | -48.9 Million | -62.9 Million | -58.6 Million |
| Effect of forex changes on cash | 12.2 Million | -37.5 Million | -12.3 Million | 10.5 Million | 2.5 Million | -13.8 Million |
| Net cash flow / Change in cash | -578.5 Million | 441.3 Million | 43.2 Million | -401.4 Million | 345.3 Million | -306.9 Million |
| Free Cash Flow | 1.92 Billion | 664.3 Million | 1.94 Billion | 1.47 Billion | 1.39 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.9 Million | 337.1 Million | 382 Million | 377.5 Million | 1.36 Billion | 345.6 Million |
| Depreciation & Amortization | 206 Million | 201.5 Million | 194.2 Million | 196 Million | 755.2 Million | 191.2 Million |
| Deferred income taxes | -190.1 Million | 88.2 Million | 101.9 Million | 99.2 Million | 374.7 Million | 97 Million |
| Stock-based compensation | 39.6 Million | 39.7 Million | 33.6 Million | 24.3 Million | 123.5 Million | 35.7 Million |
| Change in working capital | 126.6 Million | -20.2 Million | -106.4 Million | -346.5 Million | -428.9 Million | 103.5 Million |
| Other non-cash items | -1.46 Billion | 255.8 Million | 390.5 Million | 271.3 Million | -157.8 Million | -143 Million |
| Investing Cash Flow | -1.64 Billion | -8.8 Million | -1.87 Billion | -117.6 Million | -2.12 Billion | -1.95 Billion |
| Investments in PPE | 36.4 Million | -17.5 Million | -18.9 Million | -41.5 Million | -108 Million | -22.3 Million |
| Acquisitions | -1.6 Billion | 400 Thousand | -1.85 Billion | -82.6 Million | -2.05 Billion | -1.95 Billion |
| Investment purchases | - | - | - | -7.2 Million | -32.5 Million | -13.2 Million |
| Sales/Maturities of investments | -8.4 Million | 8.4 Million | - | 7.2 Million | 32.5 Million | 13.2 Million |
| Other Investing Activities | -23.8 Million | -100 Thousand | -1 Million | 6.5 Million | 34.39 Million | 16.7 Million |
| Financing Cash Flow | 886.3 Million | -321.5 Million | 1.33 Billion | -602.8 Million | -499.5 Million | 179.1 Million |
| Debt repayment | -1.69 Billion | -300 Million | -1.39 Billion | -360 Million | -340 Million | -700 Million |
| Dividends payments | -80.5 Million | -80.1 Million | -80.5 Million | -72.7 Million | -290.2 Million | -72.7 Million |
| Common Stock Repurchased | - | - | - | -910 Million | 209.3 Million | 948.5 Million |
| Common Stock Issuance | -86.2 Million | 58.7 Million | 27.5 Million | 19.8 Million | 130.69 Million | 3.2 Million |
| Other Financing Activities | 2.74 Billion | -100 Thousand | -100 Thousand | 720.1 Million | -209.3 Million | 100 Thousand |
| Accounts receivables | 3.8 Million | 11.8 Million | 67.2 Million | -68.2 Million | -57.7 Million | -20.9 Million |
| Accounts payables | -11.7 Million | 4.2 Million | 300 Thousand | 6.1 Million | 18.2 Million | -5.8 Million |
| Inventory | 2.69 Million | -3.1 Million | -7.9 Million | 4.6 Million | -6.6 Million | -5.3 Million |
| Other working capital | 199.1 Million | -33.1 Million | -166 Million | -289 Million | -382.8 Million | 135.5 Million |
| Cash at beginning of period | 251.5 Million | 198.4 Million | 214.3 Million | 299.5 Million | 792.8 Million | 1.46 Billion |
| Cash at end of period | 258.8 Million | 251.5 Million | 198.4 Million | 214.3 Million | 214.3 Million | 299.5 Million |
| Capital Expenditure | 36.4 Million | -17.5 Million | -18.9 Million | -41.5 Million | -108 Million | -22.3 Million |
| Effect of forex changes on cash | 6.4 Million | -700 Thousand | -5.7 Million | 13.4 Million | 12.2 Million | -14 Million |
| Net cash flow / Change in cash | 7.3 Million | 53.1 Million | -15.9 Million | -85.2 Million | -578.5 Million | -1.16 Billion |
| Free Cash Flow | 791.8 Million | 366.6 Million | 512.6 Million | 580.3 Million | 1.92 Billion | 607.7 Million |
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