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Roper Technologies, Inc. (ROP)
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ROP Cash Flow Statement

Operating, investing, and financing cash flow analysis

ROP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.604B592.100M738.000M869.500M404.100M528.700M722.200M755.400M384.100M
1.714B508.900M428.400M398.500M378.300M331.100M462.300M367.900M337.100M
1.119B230.400M230.000M436.100M223.000M213.100M211.000M206.000M201.500M
180.100M52.600M37.600M46.000M43.900M38.800M33.000M39.600M39.700M
Change in Accounts Receivable
4.205B1.020B1.125B1.051B1.009B949.000M1.012B951.500M863.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
103.800M-119.200M63.700M251.500M-92.200M-153.700M108.500M170.400M9.600M
Cash from Investing
-52.200M-14.300M-9.800M-11.600M-16.500M-9.500M-26.800M-36.200M-17.500M
-3.193B-27.500M-9.600M-1.275B-1.880B-124.900M-148.800M-1.606B400K
Cash from Financing
Debt Repayment
-2.011B-1.511B-500.000M0.000.000.000.000.000.00
-363.800M-97.400M-89.000M-88.800M-88.600M-88.600M-80.800M-80.500M-80.100M
2.551B577.800M728.200M857.900M387.600M519.200M695.400M719.200M366.600M
Net Change in Cash
10.100M85.500M-22.600M77.600M-130.400M184.600M-81.400M18.100M53.100M

ROP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.540B2.393B2.035B734.600M2.012B1.525B1.462B1.430B
1.536B1.549B1.364B1.188B1.097B949.700M1.768B944.400M
872.200M812.800M755.200M650.100M615.900M512.900M413.900M366.000M
166.300M145.900M123.500M118.500M123.000M108.300M101.200M133.800M
Change in Accounts Receivable
1.125B1.012B936.300M816.000M769.500M818.500M975.100M870.200M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.700M181.500M46.800M14.900M114.800M149.600M-84.800M-31.500M
Cash from Investing
-47.400M-66.000M-108.000M-70.300M-62.600M-48.900M-62.900M-58.600M
-3.290B-3.613B-2.053B-4.280B-217.000M-6.022B-1.230B-1.276B
Cash from Financing
Debt Repayment
-500.000M0.000.000.000.000.000.000.00
-355.000M-321.900M-290.200M-262.300M-236.400M-214.100M-191.700M-170.100M
2.493B2.327B1.927B664.300M1.949B1.476B1.399B1.371B
Net Change in Cash
109.200M-26.100M-578.500M441.300M43.200M-401.400M345.300M-306.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Roper Technologies, Inc.

Roper Technologies, Inc., established in 1981 and based in Sarasota, Florida (formerly known as Roper Industries, Inc. until 2015), operates as a diversified technology company. It specializes in developing and delivering advanced software solutions alongside highly engineered products for a wide range of industries. Its extensive software portfolio includes enterprise and financial management systems, cloud-based analytics for sectors like insurance and healthcare, campus and supply chain management tools, and specialized applications for areas such as foodservice, visual effects, and data collaboration. Complementing this, Roper designs and manufactures a diverse array of engineered products, encompassing precision testing instruments for materials like rubber and plastic, medical devices (such as ultrasound accessories), flow and control components (including valves, pumps, and meters), automated dispensing and monitoring equipment (like leak detection and vibration monitoring systems), and various sensors for industrial and utility applications.

Sarasota, FL
18,200 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Laurence Neil Hunn