Stock Analysis on Net
Stock Analysis on Net

Roper Technologies Inc. (NASDAQ:ROP)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 2, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Roper Technologies Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net earnings from continuing operations
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets
Amortization of deferred financing costs
Non-cash stock compensation
Impairment of intangible assets
Loss on debt extinguishment
Gain on disposal of assets and businesses, net of associated income tax
Income tax provision, excluding tax associated with gain on disposal of businesses and assets
Accounts receivable
Unbilled receivables
Inventories
Accounts payable
Other accrued liabilities
Accounts payable and accrued liabilities (legacy)
Deferred revenue
Changes in operating assets and liabilities, net of acquired businesses
Cash tax paid for gain on disposal of businesses
Cash income taxes paid, excluding tax associated with gain on disposal of businesses
Other, net
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities
Cash provided by operating activities
Acquisitions of businesses, net of cash acquired
Capital expenditures
Capitalized software expenditures
Proceeds from (used in) disposal of businesses
Proceeds from sale of assets
Other, net
Cash used in investing activities
Proceeds from senior notes
Payment of senior notes
Borrowings (payments) under revolving line of credit, net
Debt issuance costs
Redemption premium for debt extinguishment
Cash dividends to stockholders
Treasury stock sales
Proceeds from stock-based compensation, net
Other, net
Cash provided by (used in) financing activities
Cash provided by operating activities from discontinued operations
Proceeds from disposition of discontinued operations
Cash used in investing activities from discontinued operations
Cash used in financing activities from discontinued operations
Cash provided by discontinued operations
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Roper Technologies Inc. cash provided by operating activities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Roper Technologies Inc. cash used in investing activities increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Roper Technologies Inc. cash provided by (used in) financing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.