ROPER TECHNOLOGIES, INC. (ROP) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-12-31

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ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net earnings from continuing operations → Net cash from operating activities: $1,549,300,000.00Amortization of intangible assets → Operating adjustments reconciliation: $775,700,000.00Income tax provision → Operating adjustments reconciliation: $417,900,000.00Non-cash stock compensation → Operating adjustments reconciliation: $145,900,000.00Deferred revenue → Operating adjustments reconciliation: $110,700,000.00Other accrued liabilities → Operating adjustments reconciliation: $109,300,000.00Depreciation and amortization of property, plant and equipment → Operating adjustments reconciliation: $37,100,000.00Accounts receivable → Operating adjustments reconciliation: $14,400,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $9,800,000.00Operating adjustments reconciliation → Net cash from operating activities: $843,900,000.00Operating adjustments reconciliation → Cash income taxes paid, excluding tax associated with gain on disposal of businesses: $483,800,000.00Operating adjustments reconciliation → Equity investments gain, net: $234,600,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $19,500,000.00Operating adjustments reconciliation → Unbilled receivables: $18,500,000.00Operating adjustments reconciliation → Accounts payable: $13,000,000.00Operating adjustments reconciliation → Other, net: $5,600,000.00Operating adjustments reconciliation → Inventories: $1,900,000.00Proceeds from senior notes → financing reconciliation: $2,000,000,000.00Proceeds from stock-based compensation, net → financing reconciliation: $88,600,000.00Other, net → financing reconciliation: $43,900,000.00Treasury stock sales → financing reconciliation: $18,500,000.00financing reconciliation → Net cash from financing activities: $1,069,500,000.00financing reconciliation → Payments of senior notes: $500,000,000.00financing reconciliation → Cash dividends to stockholders: $321,900,000.00financing reconciliation → Borrowings (payments) under revolving line of credit, net: $235,000,000.00financing reconciliation → Debt issuance costs: $24,600,000.00Net cash used in investing activities → investing reconciliation: $3,468,500,000.00Proceeds from sale of equity investment → investing reconciliation: $245,600,000.00Distributions from equity investment → investing reconciliation: $10,800,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $3,612,900,000.00investing reconciliation → Capital expenditures: $66,000,000.00investing reconciliation → Capitalized software expenditures: $45,000,000.00investing reconciliation → Other, net: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $214,300,000.00Net cash from operating activities → Cash sources and uses: $2,393,200,000.00Net cash from financing activities → Cash sources and uses: $1,069,500,000.00Cash sources and uses → Exchange-rate effect: $20,300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $188,200,000.00Cash sources and uses → Net cash used in investing activities: $3,468,500,000.00Other, net: -$5,600,000.00Other, net−$5.60 MAmortization of deferred financing costs: $9,800,000.00Debt issuance cost amortization+$9.80 MAccounts receivable: $14,400,000.00Accounts & other receivables+$14.40 MIncome tax provision: $417,900,000.00Income taxes+$417.90 MCash taxes paid for gain on disposal of businesses: $0.00Non-cash stock compensation: $145,900,000.00Stock-based compensation+$145.90 MNet earnings from continuing operations: $1,549,300,000.00Continuing ops income (loss)+$1.55 BAmortization of intangible assets: $775,700,000.00Intangible amortization+$775.70 MOther accrued liabilities: $109,300,000.00Other accrued liabilities+$109.30 MUnbilled receivables: -$18,500,000.00Unbilled receivables−$18.50 MInventories: -$1,900,000.00Inventories−$1.90 MAccounts payable: -$13,000,000.00Accounts payable−$13.00 MEquity investments gain, net: -$234,600,000.00Equity-method results−$234.60 MDeferred revenue: $110,700,000.00Deferred revenue+$110.70 MCash income taxes paid, excluding tax associated with gain on disposal of businesses: -$483,800,000.00Income tax paid, excluding gain−$483.80 MDepreciation and amortization of property, plant and equipment: $37,100,000.00Depreciation expense+$37.10 MPrepaid expenses and other current assets: -$19,500,000.00Prepaid & other assets−$19.50 MCash provided by (used in) operating activities from discontinued operations: $0.00Net cash from operating activities: $2,393,200,000.00Operating cash+$2.39 BOperating adjustments reconciliation: $1,620,800,000.00Treasury stock sales: $18,500,000.00Treasury stock sold+$18.50 MBorrowings (payments) under revolving line of credit, net: -$235,000,000.00Credit lines, net−$235.00 MPayments of senior notes: -$500,000,000.00Senior debt repaid−$500.00 MProceeds from stock-based compensation, net: $88,600,000.00Stock-based comp proceeds, net+$88.60 MProceeds from senior notes: $2,000,000,000.00Senior debt issued+$2.00 BDebt issuance costs: -$24,600,000.00Debt issuance costs−$24.60 MOther, net: $43,900,000.00Other financing, net+$43.90 MCash dividends to stockholders: -$321,900,000.00Dividends paid−$321.90 MCash used in financing activities from discontinued operations: $0.00Net cash from financing activities: $1,069,500,000.00Financing cash+$1.07 Bfinancing reconciliation: $2,151,000,000.00Distributions from equity investment: $10,800,000.00Equity-method return of capital+$10.80 MOther, net: -$1,000,000.00Other investing, net−$1.00 MCapitalized software expenditures: -$45,000,000.00Software development costs−$45.00 MProceeds from sale of equity investment: $245,600,000.00Equity-method investment sales+$245.60 MCapital expenditures: -$66,000,000.00Other capital spending−$66.00 MAcquisitions of businesses, net of cash acquired: -$3,612,900,000.00Acquisitions, net of cash−$3.61 BCash used in investing activities from discontinued operations: $0.00Cash provided by disposition of discontinued operations: $0.00Net cash used in investing activities: -$3,468,500,000.00. Cash required to fund net payments.Investing cash−$3.47 Binvesting reconciliation: $3,724,900,000.00Cash sources and uses: $3,677,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $214,300,000.00Beginning cash$214.30 MEnding cash: Cash, cash equivalents, and restricted cash: $188,200,000.00Ending cash$188.20 MExchange-rate effect: -$20,300,000.00FX effect−$20.30 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$26.10 MEnding cash − beginning cash
Chart details

ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
214,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,393,200,000 US dollars. Net cash provided.
Other, net
negative 5,600,000 US dollars
Amortization of deferred financing costs
9,800,000 US dollars
Accounts receivable
14,400,000 US dollars
Income tax provision
417,900,000 US dollars
Cash taxes paid for gain on disposal of businesses
0 US dollars
Non-cash stock compensation
145,900,000 US dollars
Net earnings from continuing operations
1,549,300,000 US dollars
Amortization of intangible assets
775,700,000 US dollars
Other accrued liabilities
109,300,000 US dollars
Unbilled receivables
negative 18,500,000 US dollars
Inventories
negative 1,900,000 US dollars
Accounts payable
negative 13,000,000 US dollars
Equity investments gain, net
negative 234,600,000 US dollars
Deferred revenue
110,700,000 US dollars
Cash income taxes paid, excluding tax associated with gain on disposal of businesses
negative 483,800,000 US dollars
Depreciation and amortization of property, plant and equipment
37,100,000 US dollars
Prepaid expenses and other current assets
negative 19,500,000 US dollars
Cash provided by (used in) operating activities from discontinued operations
0 US dollars
Investing activities
negative 3,468,500,000 US dollars. Net cash used.
Distributions from equity investment
10,800,000 US dollars
Other, net
negative 1,000,000 US dollars
Capitalized software expenditures
negative 45,000,000 US dollars
Proceeds from sale of equity investment
245,600,000 US dollars
Capital expenditures
negative 66,000,000 US dollars
Acquisitions of businesses, net of cash acquired
negative 3,612,900,000 US dollars
Cash used in investing activities from discontinued operations
0 US dollars
Cash provided by disposition of discontinued operations
0 US dollars
Financing activities
1,069,500,000 US dollars. Net cash provided.
Treasury stock sales
18,500,000 US dollars
Borrowings (payments) under revolving line of credit, net
negative 235,000,000 US dollars
Payments of senior notes
negative 500,000,000 US dollars
Proceeds from stock-based compensation, net
88,600,000 US dollars
Proceeds from senior notes
2,000,000,000 US dollars
Debt issuance costs
negative 24,600,000 US dollars
Other, net
43,900,000 US dollars
Cash dividends to stockholders
negative 321,900,000 US dollars
Cash used in financing activities from discontinued operations
0 US dollars
Operating adjustment reconciliation
1,620,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,151,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
3,724,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 20,300,000 US dollars
Ending cash on Dec 31, 2024
188,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,677,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 26,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $843.90M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
ROPER TECHNOLOGIES, INC. (ROP) FY2024 Annual Statement of Cash Flows Sankey chart
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