tiprankstipranks
Roper Technologies (DE:ROP)
FRANKFURT:ROP

Roper Technologies (ROP) Cash flow

2 Followers

Roper Technologies Cash Flow

DE:ROP's free cash flow for Q1 2024 was $522.20M. For the 2024 fiscal year, DE:ROP's free cash flow was decreased by $1.27B and operating cash flow was $531.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.39B$ 2.04B$ 734.60M$ 2.01B$ 1.53B$ 1.46B
Investing Cash Flow
$ -3.08B$ -2.13B$ 1.21B$ -142.90M$ -6.07B$ -1.30B
Financing Cash Flow
$ 1.21B$ -499.50M$ -1.47B$ -1.81B$ 4.14B$ 177.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.64B$ 214.30M$ 792.80M$ 351.50M$ 308.30M$ 709.70M
Income Tax Paid Supplemental Data
----$ 515.10M$ 370.90M
Interest Paid Supplemental Data
$ 206.50M$ 201.90M$ 206.50M$ 222.20M$ 197.70M$ 171.70M
Issuance Of Capital Stock
$ 9.50M$ 15.50M$ 14.30M-$ 10.50M$ 6.80M
Issuance Of Debt
$ 1.39B$ -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
$ 1.34B$ 1.97B$ 694.50M$ 2.01B$ 1.48B$ 1.40B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Roper Technologies Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis