← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Roper Technologies
+14.52%
IT / Industrial technology and software solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1549.3 | 812.8 | 0.0 | 145.9 | 0.0 | 14.4 | -1.9 | -13.0 | 0.0 | -114.8 | 2393.19 | -66.0 | -3612.9 | 0.0 | 245.6 | -35.2 | -3468.5 | 1265.0 | 0.0 | 0.0 | -321.89 | 107.9 | 1069.5 | -20.3 | -26.1 | 188.2 | 214.3 | 2393.19 | -66.0 |
2023-12 | 1368.4 | 755.2 | 374.7 | 123.5 | 46.8 | -57.7 | -6.6 | 18.2 | 92.9 | -633.5 | 2035.1 | -68.0 | -2052.69 | 0.0 | 0.0 | -5.6 | -2126.3 | -340.0 | 15.5 | 0.0 | -290.2 | 115.2 | -499.5 | 12.2 | -578.5 | 214.3 | 792.8 | 2035.1 | -68.0 |
2022-12 | 985.6 | 650.1 | 296.39 | 118.5 | 14.9 | 2.5 | -43.1 | 21.3 | 34.2 | -1330.9 | 734.6 | -70.3 | -4280.1 | 0.0 | 0.0 | 5559.9 | 1209.5 | -1270.0 | 14.3 | 0.0 | -262.3 | 52.7 | -1465.3 | -37.5 | 441.3 | 792.8 | 351.5 | 734.6 | -70.3 |
2021-12 | 982.6 | 634.1 | 282.89 | 123.0 | 97.3 | -100.2 | -13.9 | 46.9 | 164.5 | -121.1 | 2011.9 | -62.6 | -217.0 | 0.0 | 0.0 | 136.69 | -142.9 | -1650.0 | 15.1 | 0.0 | -236.4 | 57.8 | -1813.5 | -12.3 | 43.2 | 351.5 | 308.3 | 2011.9 | -62.6 |
Wait! There's more — sign up for free or log in