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Roper Technologies, Inc. logo

Roper Technologies, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Roper Technologies, Inc. generated $2.6B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)-$3.3BNet Cash From Financing (TTM)$889.9MDepreciation And Amortization Cf (TTM)$40.7MNet Change In Cash (TTM)$174.4M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$33.6B
P/E Ratio19.59
ROE9.01%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$148.8M$124.9M$1.9B$1.3B$9.6M$27.5M
Payment for (Proceeds from) Other Investing Activity—$0-$1.6M-$100K$0-$1.1M
Payments to Acquire Businesses and Interest in Affiliates$903.2M$824.3M$824.3M$824.3M$824.3M—
Payments To Acquire Other Productive Assets$26.8M$9.5M$16.5M$11.6M$9.8M$14.3M
Payments to Develop Software$11.6M$12.4M$14.4M$16M$14.5M$15.4M
Sales of and distributions from equity method investments$61.4M$0$0$0$0—
Net cash from investing activities$0-$146.8M-$1.9B-$1.3B-$34M-$56.1M
Other investing activities—$0-$1.6M-$100K$0-$1.1M
Proceeds from sales of equity securities$61.4M$0$0$0$0—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$2.8M$2.8M$2.7M$3.1M$3.2M$3.2M
Amortization of intangible assets$201.9M$204M$213.2M$220.8M$220.4M$220.4M
Change in accounts payable-$5.8M$2.9M$4.1M$6.2M-$17.1M$34.4M
Change in accrued liabilities$111M-$107.4M-$8M$66.5M$66M-$94.9M
Change in deferred revenue$86.2M-$70.6M-$62.1M$161.2M$96.2M-$117.1M
Change in inventories—$4.1M$5.5M$8.6M$500K$3.3M
Change in other assets—$41.3M—$5M$8.1M$41.6M
Change in receivables—-$74.4M$37M$37.9M$89.8M-$122.4M
Depreciation and amortization$9.2M$9.1M$10.5M$10.3M$9.9M$10M
Net gains (losses) on investments$141M-$44.4M$16.6M$12.9M$40.4M$167.3M
Net cash from operating activities$722.2M$528.7M$404.1M$869.5M$738M$592.1M
Net income$462.3M$331.1M$378.3M$398.5M$428.4M$508.9M
Amortization expense related to capitalized debt issuance costs$2.8M$2.8M$2.7M$3.1M$3.2M$3.2M
Amortization of capitalized software and acquired intangible assets$201.9M$204M$213.2M$220.8M$220.4M$220.4M
Depreciation$9.2M$9.1M$10.5M$10.3M$9.9M$10M
Equity in earnings (losses) of equity method investees$141M-$44.4M$16.6M$12.9M$40.4M$167.3M
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations$128.5M$86.9M$107M$99.7M$106.2M$126.1M
Income Taxes Paid, Excluding Taxes Associated With Gain On Disposition Of Business$100.7M$29.1M$204.6M$73.9M$76.4M$34.2M
Increase (Decrease) in Accounts and Other Receivables—-$74.4M$37M$37.9M$89.8M-$122.4M
Accrued liabilities$111M-$107.4M-$8M$66.5M$66M-$94.9M
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net—$5.6M$7.9M$7M—$8.4M
Increase (Decrease) in Prepaid Expense and Other Assets—$41.3M—$5M$8.1M$41.6M
Increase (Decrease) In Unbilled Receivables, Current$1.4M$7.6M———$19.1M
Stock-based compensation$33M$38.8M$43.9M$46M$37.6M$52.6M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$80.8M$88.6M$88.6M$88.8M$89M$97.4M
Payments Of Debt Issuance Costs$6.2M$0———$3.9M
Other, net$44M-$44.1M———$10.2M
Proceeds From Repayments Of Lines Of Credit-$800M-$125M$1.4B—$140M$1.2B
Proceeds from (tax withholding payments for) stock-based compensation, net$500K$42.7M$31.1M$5.6M$9.4M-$10.9M
Net cash from financing activities—-$207.8M$1.3B$514.1M—-$444.7M
Other financing activities$44M-$44.1M———$10.2M
Payment of debt issuance costs$6.2M$0———$3.9M
Proceeds from issuance of common stock$4M$7.2M$5.3M$4.9M$5M$7.4M
Repurchases of common stock$0$0———$1.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$31.1M$10.5M$22M$0$4.1M-$5.8M
Net increase (decrease) in cash-$81.4M$184.6M—$77.6M—$85.5M
Accrued payables for stock repurchases, including applicable excise tax$80.6M$65.5M$65.5M$65.5M$65.5M—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$60M$76.7M$76.7M$76.7M$76.7M—