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

- Company: ROPER TECHNOLOGIES, INC. (ROP)
- Period: 2024-07-01 to 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-01, accession number 0000882835-24-000044
- Page: https://plicit.ai/financials/rop/fy2024-q3-cash-flow
- Chart image: https://plicit.ai/charts/rop-fy2024-q3-cash-flow-sankey.png

## Chart details

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.