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 Q2 2024 was $387.10M. For the 2024 fiscal year, ROP's free cash flow was decreased by $1.27B and operating cash flow was $384.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.70B$ 2.04B$ 734.60M$ 2.01B$ 1.53B$ 1.46B
Investing Cash Flow
$ -1.94B$ -2.13B$ 1.21B$ -142.90M$ -6.07B$ -1.30B
Financing Cash Flow
$ 939.60M$ -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
$ 3.09B$ 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
$ 14.00M$ 15.50M$ 14.30M-$ 10.50M$ 6.80M
Issuance Of Debt
$ 1.09B$ -340.00M$ -1.27B$ -1.65B$ 3.30B$ 1.20B
Repayment Of Debt
-$ -700.00M$ -803.90M$ -1.65B$ -600.00M$ -865.00M
Free Cash Flow
$ 1.67B$ 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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