Stock Analysis on Net
Stock Analysis on Net

Roper Technologies Inc. (NASDAQ:ROP)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 2, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Roper Technologies Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net earnings from continuing operations
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets
Amortization of deferred financing costs
Non-cash stock compensation
Equity investment activity, net
Impairment of intangible assets
Loss on debt extinguishment
Gain on disposal of assets and businesses, net of associated income tax
Income tax provision
Accounts receivable
Unbilled receivables
Inventories
Accounts payable
Other accrued liabilities
Accounts payable and accrued liabilities (legacy)
Deferred revenue
Changes in operating assets and liabilities, net of acquired businesses
Cash taxes paid for gain on disposal of businesses
Cash income taxes paid, excluding tax associated with gain on disposal of businesses
Other, net
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities
Cash provided by operating activities
Acquisitions of businesses, net of cash acquired
Capital expenditures
Capitalized software expenditures
Distributions from equity investment
Proceeds from (used in) disposal of businesses
Proceeds from sale of assets
Other, net
Cash (used in) provided by investing activities
Proceeds from senior notes
Payments of senior notes
Borrowings (payments) under revolving line of credit, net
Debt issuance costs
Redemption premium for debt extinguishment
Cash dividends to stockholders
Proceeds from stock-based compensation, net
Treasury stock sales
Other
Cash provided by (used in) financing activities
Cash provided by (used in) operating activities from discontinued operations
Proceeds from (used in) disposition of discontinued operations
Cash used in investing activities from discontinued operations
Cash provided by (used in) financing activities from discontinued operations
Cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Roper Technologies Inc. cash provided by operating activities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Roper Technologies Inc. cash (used in) provided by investing activities decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Roper Technologies Inc. cash provided by (used in) financing activities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.