ROPER TECHNOLOGIES, INC. (ROP) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

Swipe to see the full flow
ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 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: $367,900,000.00Amortization of intangible assets → Operating adjustments reconciliation: $196,600,000.00Deferred revenue → Operating adjustments reconciliation: $147,100,000.00Income tax provision → Operating adjustments reconciliation: $99,300,000.00Other accrued liabilities → Operating adjustments reconciliation: $45,600,000.00Non-cash stock compensation → Operating adjustments reconciliation: $39,600,000.00Depreciation and amortization of property, plant and equipment → Operating adjustments reconciliation: $9,400,000.00Other, net → Operating adjustments reconciliation: $5,900,000.00Inventories → Operating adjustments reconciliation: $2,700,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $2,500,000.00Unbilled receivables → Operating adjustments reconciliation: $600,000.00Operating adjustments reconciliation → Net cash from operating activities: $387,500,000.00Operating adjustments reconciliation → Cash income taxes paid, excluding tax associated with gain on disposal of business: $98,800,000.00Operating adjustments reconciliation → Equity investments gain, net: $37,400,000.00Operating adjustments reconciliation → Accounts receivable: $13,900,000.00Operating adjustments reconciliation → Accounts payable: $11,700,000.00Proceeds from senior notes → financing reconciliation: $2,000,000,000.00Proceeds from stock-based compensation, net → financing reconciliation: $12,200,000.00Treasury stock sales → financing reconciliation: $4,200,000.00Other → financing reconciliation: $100,000.00financing reconciliation → Net cash from financing activities: $886,300,000.00financing reconciliation → Borrowings under revolving line of credit, net: $525,000,000.00financing reconciliation → Payments of senior notes: $500,000,000.00financing reconciliation → Cash dividends to stockholders: $80,500,000.00financing reconciliation → Debt issuance costs: $24,700,000.00Net cash used in investing activities → investing reconciliation: $1,640,800,000.00Distributions from equity investment → investing reconciliation: $1,100,000.00Other, net → investing reconciliation: $100,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $1,605,800,000.00investing reconciliation → Capital expenditures: $23,300,000.00investing reconciliation → Capitalized software expenditures: $12,900,000.00Exchange-rate effect → Cash sources and uses: $17,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $251,500,000.00Net cash from operating activities → Cash sources and uses: $755,400,000.00Net cash from financing activities → Cash sources and uses: $886,300,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $269,600,000.00Cash sources and uses → Net cash used in investing activities: $1,640,800,000.00Non-cash stock compensation: $39,600,000.00Stock-based compensation+$39.60 MAmortization of deferred financing costs: $2,500,000.00Debt issuance cost amortization+$2.50 MDepreciation and amortization of property, plant and equipment: $9,400,000.00Depreciation expense+$9.40 MAccounts receivable: -$13,900,000.00Accounts & other receivables−$13.90 MAccounts payable: -$11,700,000.00Accounts payable−$11.70 MEquity investments gain, net: -$37,400,000.00Equity-method results−$37.40 MCash income taxes paid, excluding tax associated with gain on disposal of business: -$98,800,000.00Income tax paid, excluding gain−$98.80 MUnbilled receivables: $600,000.00Unbilled receivables+$600.00 KOther, net: $5,900,000.00Other, net+$5.90 MIncome tax provision: $99,300,000.00Income taxes+$99.30 MDeferred revenue: $147,100,000.00Deferred revenue+$147.10 MNet earnings from continuing operations: $367,900,000.00Continuing ops income (loss)+$367.90 MInventories: $2,700,000.00Inventories+$2.70 MAmortization of intangible assets: $196,600,000.00Intangible amortization+$196.60 MOther accrued liabilities: $45,600,000.00Other accrued liabilities+$45.60 MCash taxes paid for gain on disposal of business: $0.00Cash used in operating activities from discontinued operations: $0.00Net cash from operating activities: $755,400,000.00Operating cash+$755.40 MOperating adjustments reconciliation: $549,300,000.00Debt issuance costs: -$24,700,000.00Debt issuance costs−$24.70 MBorrowings under revolving line of credit, net: -$525,000,000.00Credit lines, net−$525.00 MPayments of senior notes: -$500,000,000.00Senior debt repaid−$500.00 MTreasury stock sales: $4,200,000.00Treasury stock sold+$4.20 MProceeds from senior notes: $2,000,000,000.00Notes payable issued+$2.00 BOther: $100,000.00Other financing, net+$100.00 KCash dividends to stockholders: -$80,500,000.00Dividends paid−$80.50 MProceeds from stock-based compensation, net: $12,200,000.00Stock-based comp proceeds, net+$12.20 MNet cash from financing activities: $886,300,000.00Financing cash+$886.30 Mfinancing reconciliation: $2,016,500,000.00Capitalized software expenditures: -$12,900,000.00Software development costs−$12.90 MAcquisitions of businesses, net of cash acquired: -$1,605,800,000.00Acquisitions, net of cash−$1.61 BOther, net: $100,000.00Other investing, net+$100.00 KDistributions from equity investment: $1,100,000.00Equity-method return of capital+$1.10 MCapital expenditures: -$23,300,000.00Other capital spending−$23.30 MCash provided by disposition of discontinued operations: $0.00Net cash used in investing activities: -$1,640,800,000.00. Cash required to fund net payments.Investing cash−$1.64 Binvesting reconciliation: $1,642,000,000.00Cash sources and uses: $1,910,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $251,500,000.00Beginning cash$251.50 MEnding cash: Cash, cash equivalents, and restricted cash: $269,600,000.00Ending cash$269.60 MExchange-rate effect: $17,200,000.00FX effect+$17.20 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$18.10 MEnding cash − beginning cash
Chart details

ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
251,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
755,400,000 US dollars. Net cash provided.
Non-cash stock compensation
39,600,000 US dollars
Amortization of deferred financing costs
2,500,000 US dollars
Depreciation and amortization of property, plant and equipment
9,400,000 US dollars
Accounts receivable
negative 13,900,000 US dollars
Accounts payable
negative 11,700,000 US dollars
Equity investments gain, net
negative 37,400,000 US dollars
Cash income taxes paid, excluding tax associated with gain on disposal of business
negative 98,800,000 US dollars
Unbilled receivables
600,000 US dollars
Other, net
5,900,000 US dollars
Income tax provision
99,300,000 US dollars
Deferred revenue
147,100,000 US dollars
Net earnings from continuing operations
367,900,000 US dollars
Inventories
2,700,000 US dollars
Amortization of intangible assets
196,600,000 US dollars
Other accrued liabilities
45,600,000 US dollars
Cash taxes paid for gain on disposal of business
0 US dollars
Cash used in operating activities from discontinued operations
0 US dollars
Investing activities
negative 1,640,800,000 US dollars. Net cash used.
Capitalized software expenditures
negative 12,900,000 US dollars
Acquisitions of businesses, net of cash acquired
negative 1,605,800,000 US dollars
Other, net
100,000 US dollars
Distributions from equity investment
1,100,000 US dollars
Capital expenditures
negative 23,300,000 US dollars
Cash provided by disposition of discontinued operations
0 US dollars
Financing activities
886,300,000 US dollars. Net cash provided.
Debt issuance costs
negative 24,700,000 US dollars
Borrowings under revolving line of credit, net
negative 525,000,000 US dollars
Payments of senior notes
negative 500,000,000 US dollars
Treasury stock sales
4,200,000 US dollars
Proceeds from senior notes
2,000,000,000 US dollars
Other
100,000 US dollars
Cash dividends to stockholders
negative 80,500,000 US dollars
Proceeds from stock-based compensation, net
12,200,000 US dollars
Operating adjustment reconciliation
549,300,000 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
2,016,500,000 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
1,642,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
17,200,000 US dollars
Ending cash on Sep 30, 2024
269,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,910,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
18,100,000 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 $387.50M 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 Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!