Roper Historical Cash Flow
| ROP Stock | USD 543.40 7.24 1.35% |
Analysis of Roper Technologies cash flow over time is an excellent tool to project Roper Technologies Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 793 M or Capital Expenditures of 113.4 M as it is a great indicator of Roper Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Roper Technologies Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Roper Technologies Common is a good buy for the upcoming year.
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About Roper Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Roper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Roper's non-liquid assets can be easily converted into cash.
Roper Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Roper Technologies Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Roper Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Roper Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roper Technologies Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Roper Technologies' Change To Liabilities is relatively stable compared to the past year. As of 06/05/2024, Other Cashflows From Investing Activities is likely to grow to about 1.2 B, though Change In Cash is likely to grow to (549.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.9B | 664.3M | 1.9B | 2.0B | Stock Based Compensation | 136.1M | 118.5M | 123.5M | 72.7M |
Roper Technologies cash flow statement Correlations
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Roper Technologies Account Relationship Matchups
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Roper Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 41.7M | 5.0B | (1.1B) | 82.5M | 209.3M | 198.8M | |
| Change To Inventory | (17.3M) | 4.6M | (13.9M) | (43.1M) | (6.6M) | (6.3M) | |
| Change In Cash | 345.3M | (401.4M) | 43.2M | 441.3M | (578.5M) | (549.6M) | |
| Stock Based Compensation | 104.5M | 121.7M | 136.1M | 118.5M | 123.5M | 72.7M | |
| Free Cash Flow | 1.4B | 1.5B | 1.9B | 664.3M | 1.9B | 2.0B | |
| Change In Working Capital | (84.8M) | 197.1M | 97.3M | 14.9M | (428.9M) | (407.5M) | |
| Begin Period Cash Flow | 364.4M | 709.7M | 308.3M | 351.5M | 792.8M | 832.4M | |
| Other Cashflows From Financing Activities | 361.9M | (43.9M) | (100K) | 52.7M | (209.3M) | (198.8M) | |
| Depreciation | 416M | 520.8M | 634.1M | 650.1M | 755.2M | 793.0M | |
| Other Non Cash Items | (15.1M) | (523.8M) | (121.1M) | (1.3B) | (157.8M) | (149.9M) | |
| Dividends Paid | 191.7M | 214.1M | 236.4M | 262.3M | (290.2M) | (275.7M) | |
| Capital Expenditures | 62.9M | 48.9M | 62.6M | 70.3M | 108M | 113.4M | |
| Total Cash From Operating Activities | 1.5B | 1.5B | 2.0B | 734.6M | 2.0B | 2.1B | |
| Net Income | 1.8B | 949.7M | 982.6M | 985.6M | 1.4B | 1.4B | |
| Total Cash From Financing Activities | 177M | 4.1B | (1.8B) | (1.5B) | (499.5M) | (474.5M) | |
| End Period Cash Flow | 709.7M | 308.3M | 351.5M | 792.8M | 214.3M | 268.3M | |
| Change To Netincome | 104.5M | 121.7M | 114.4M | (4.5B) | (4.0B) | (3.8B) | |
| Change To Liabilities | (8.8M) | 178.5M | 230.8M | 74.2M | 85.3M | 89.6M | |
| Change To Account Receivables | (46.7M) | 53.3M | (100.2M) | 2.5M | (57.7M) | (54.8M) | |
| Other Cashflows From Investing Activities | (1.3B) | (6.1B) | 109.6M | 1.3B | 1.2B | 1.2B | |
| Change Receivables | (97.5M) | (46.7M) | 53.3M | (100.2M) | (90.2M) | (85.7M) | |
| Net Borrowings | 322.9M | 4.3B | (1.7B) | (1.3B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (1.3B) | (6.1B) | (142.9M) | 1.2B | 1.1B | 1.1B | |
| Cash And Cash Equivalents Changes | (306.9M) | 342.8M | (411.9M) | 55.5M | 50.0M | 52.4M | |
| Change To Operating Activities | (22.4M) | (201.9M) | 27M | (7.6M) | (6.8M) | (7.2M) | |
| Investments | (1.3B) | (6.1B) | (142.9M) | 1.2B | (3.2B) | (3.3B) | |
| Cash Flows Other Operating | (5.8M) | (761.1M) | (314.4M) | 1.1B | 1.2B | 1.3B | |
| Issuance Of Capital Stock | 6.8M | 10.5M | 15.1M | 14.3M | 16.4M | 12.2M |
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When running Roper Technologies' price analysis, check to measure Roper Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.