Operating
Roper Technologies, Inc.·Cash Flow Statement·24 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $384.1M | $755.4M | $722.2M | $528.7M | $404.1M | $869.5M | $738M | $592.1M |
| Net income | $337.1M | $367.9M | $462.3M | $331.1M | $378.3M | $398.5M | $428.4M | $508.9M |
| Amortization of intangible assets | $192.2M | $196.6M | $201.9M | $204M | $213.2M | $220.8M | $220.4M | $220.4M |
| Amortization of capitalized software and acquired intangible assets | $192.2M | $196.6M | $201.9M | $204M | $213.2M | $220.8M | $220.4M | $220.4M |
| Net gains (losses) on investments | -$800K | $37.4M | $141M | -$44.4M | $16.6M | $12.9M | $40.4M | $167.3M |
| Equity in earnings (losses) of equity method investees | -$800K | $37.4M | $141M | -$44.4M | $16.6M | $12.9M | $40.4M | $167.3M |
| Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations | $88.2M | $99.3M | $128.5M | $86.9M | $107M | $99.7M | $106.2M | $126.1M |
| Change in receivables | -$17.3M | — | — | -$74.4M | $37M | $37.9M | $89.8M | -$122.4M |
| Increase (Decrease) in Accounts and Other Receivables | -$17.3M | — | — | -$74.4M | $37M | $37.9M | $89.8M | -$122.4M |
| Change in deferred revenue | -$52.1M | $147.1M | $86.2M | -$70.6M | -$62.1M | $161.2M | $96.2M | -$117.1M |
| Change in accrued liabilities | — | — | $111M | -$107.4M | -$8M | $66.5M | $66M | -$94.9M |
| Accrued liabilities | — | — | $111M | -$107.4M | -$8M | $66.5M | $66M | -$94.9M |
| Stock-based compensation | $39.7M | $39.6M | $33M | $38.8M | $43.9M | $46M | $37.6M | $52.6M |
| Change in other assets | $3.9M | — | — | $41.3M | — | $5M | $8.1M | $41.6M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3.9M | — | — | $41.3M | — | $5M | $8.1M | $41.6M |
| Change in accounts payable | $4.2M | -$11.7M | -$5.8M | $2.9M | $4.1M | $6.2M | -$17.1M | $34.4M |
| Income Taxes Paid, Excluding Taxes Associated With Gain On Disposition Of Business | $265.3M | $98.8M | $100.7M | $29.1M | $204.6M | $73.9M | $76.4M | $34.2M |
| Increase (Decrease) In Unbilled Receivables, Current | $5.5M | $0 | $1.4M | $7.6M | — | — | — | $19.1M |
| Depreciation and amortization | $9.3M | $9.4M | $9.2M | $9.1M | $10.5M | $10.3M | $9.9M | $10M |
| Depreciation | $9.3M | $9.4M | $9.2M | $9.1M | $10.5M | $10.3M | $9.9M | $10M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | -$900K | $2.9M | — | $5.6M | $7.9M | $7M | — | $8.4M |
| Change in inventories | $3.1M | — | — | $4.1M | $5.5M | $8.6M | $500K | $3.3M |
| Amortization of debt issuance costs | $2.3M | $2.5M | $2.8M | $2.8M | $2.7M | $3.1M | $3.2M | $3.2M |
| Amortization expense related to capitalized debt issuance costs | $2.3M | $2.5M | $2.8M | $2.8M | $2.7M | $3.1M | $3.2M | $3.2M |