ROPER TECHNOLOGIES, INC. (ROP) FY2025 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-03-31

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ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025One 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 → Net cash from operating activities: $331,100,000.00Amortization of intangible assets → Operating adjustments reconciliation: $204,000,000.00Income tax provision → Operating adjustments reconciliation: $86,900,000.00Accounts receivable → Operating adjustments reconciliation: $74,400,000.00Equity investments (gain) loss, net → Operating adjustments reconciliation: $44,400,000.00Non-cash stock compensation → Operating adjustments reconciliation: $38,800,000.00Depreciation and amortization of property, plant and equipment → Operating adjustments reconciliation: $9,100,000.00Accounts payable → Operating adjustments reconciliation: $2,900,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $2,800,000.00Operating adjustments reconciliation → Net cash from operating activities: $197,600,000.00Operating adjustments reconciliation → Other accrued liabilities: $107,400,000.00Operating adjustments reconciliation → Deferred revenue: $70,600,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $41,300,000.00Operating adjustments reconciliation → Cash income taxes paid: $29,100,000.00Operating adjustments reconciliation → Unbilled receivables: $7,600,000.00Operating adjustments reconciliation → Other, net: $5,600,000.00Operating adjustments reconciliation → Inventories: $4,100,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $124,900,000.00investing reconciliation → Capitalized software expenditures: $12,400,000.00investing reconciliation → Capital expenditures: $9,500,000.00Net cash used in financing activities → financing reconciliation: $207,800,000.00Proceeds from stock-based compensation, net → financing reconciliation: $42,700,000.00Treasury stock sales → financing reconciliation: $7,200,000.00financing reconciliation → Borrowings (payments) under revolving line of credit, net: $125,000,000.00financing reconciliation → Cash dividends to stockholders: $88,600,000.00financing reconciliation → Other, net: $44,100,000.00Net cash used in investing activities → investing reconciliation: $146,800,000.00Exchange-rate effect → Cash sources and uses: $10,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $188,200,000.00Net cash from operating activities → Cash sources and uses: $528,700,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $372,800,000.00Cash sources and uses → Net cash used in investing activities: $146,800,000.00Cash sources and uses → Net cash used in financing activities: $207,800,000.00Equity investments (gain) loss, net: $44,400,000.00Equity-method results+$44.40 MUnbilled receivables: -$7,600,000.00Unbilled receivables−$7.60 MDepreciation and amortization of property, plant and equipment: $9,100,000.00Depreciation expense+$9.10 MOther accrued liabilities: -$107,400,000.00Other accrued liabilities−$107.40 MNet earnings: $331,100,000.00Continuing ops income (loss)+$331.10 MIncome tax provision: $86,900,000.00Income taxes+$86.90 MNon-cash stock compensation: $38,800,000.00Stock-based compensation+$38.80 MDeferred revenue: -$70,600,000.00Deferred revenue−$70.60 MAmortization of deferred financing costs: $2,800,000.00Debt issuance cost amortization+$2.80 MAmortization of intangible assets: $204,000,000.00Intangible amortization+$204.00 MAccounts receivable: $74,400,000.00Accounts & other receivables+$74.40 MCash income taxes paid: -$29,100,000.00Income tax paid, excluding gain−$29.10 MInventories: -$4,100,000.00Inventories−$4.10 MPrepaid expenses and other current assets: -$41,300,000.00Prepaid & other assets−$41.30 MAccounts payable: $2,900,000.00Accounts payable+$2.90 MOther, net: -$5,600,000.00Other noncurrent items−$5.60 MNet cash from operating activities: $528,700,000.00Operating cash+$528.70 MOperating adjustments reconciliation: $463,300,000.00Other, net: -$44,100,000.00Other financing, net−$44.10 MCash dividends to stockholders: -$88,600,000.00Dividends paid−$88.60 MTreasury stock sales: $7,200,000.00Treasury stock sold+$7.20 MProceeds from stock-based compensation, net: $42,700,000.00Stock-based comp proceeds, net+$42.70 MBorrowings (payments) under revolving line of credit, net: -$125,000,000.00Credit lines, net−$125.00 MNet cash used in financing activities: -$207,800,000.00. Cash required to fund net payments.Financing cash−$207.80 Mfinancing reconciliation: $257,700,000.00Other: $0.00Capital expenditures: -$9,500,000.00Other capital spending−$9.50 MAcquisitions of businesses, net of cash acquired: -$124,900,000.00Acquisitions, net of cash−$124.90 MCapitalized software expenditures: -$12,400,000.00Software development costs−$12.40 MNet cash used in investing activities: -$146,800,000.00. Cash required to fund net payments.Investing cash−$146.80 Minvesting reconciliation: $146,800,000.00Cash sources and uses: $727,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $188,200,000.00Beginning cash$188.20 MEnding cash: Cash, cash equivalents, and restricted cash: $372,800,000.00Ending cash$372.80 MExchange-rate effect: $10,500,000.00FX effect+$10.50 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$184.60 MEnding cash − beginning cash
Chart details

ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025

Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
188,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
528,700,000 US dollars. Net cash provided.
Equity investments (gain) loss, net
44,400,000 US dollars
Unbilled receivables
negative 7,600,000 US dollars
Depreciation and amortization of property, plant and equipment
9,100,000 US dollars
Other accrued liabilities
negative 107,400,000 US dollars
Net earnings
331,100,000 US dollars
Income tax provision
86,900,000 US dollars
Non-cash stock compensation
38,800,000 US dollars
Deferred revenue
negative 70,600,000 US dollars
Amortization of deferred financing costs
2,800,000 US dollars
Amortization of intangible assets
204,000,000 US dollars
Accounts receivable
74,400,000 US dollars
Cash income taxes paid
negative 29,100,000 US dollars
Inventories
negative 4,100,000 US dollars
Prepaid expenses and other current assets
negative 41,300,000 US dollars
Accounts payable
2,900,000 US dollars
Other, net
negative 5,600,000 US dollars
Investing activities
negative 146,800,000 US dollars. Net cash used.
Other
0 US dollars
Capital expenditures
negative 9,500,000 US dollars
Acquisitions of businesses, net of cash acquired
negative 124,900,000 US dollars
Capitalized software expenditures
negative 12,400,000 US dollars
Financing activities
negative 207,800,000 US dollars. Net cash used.
Other, net
negative 44,100,000 US dollars
Cash dividends to stockholders
negative 88,600,000 US dollars
Treasury stock sales
7,200,000 US dollars
Proceeds from stock-based compensation, net
42,700,000 US dollars
Borrowings (payments) under revolving line of credit, net
negative 125,000,000 US dollars
Operating adjustment reconciliation
463,300,000 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
257,700,000 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
146,800,000 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
10,500,000 US dollars
Ending cash on Mar 31, 2025
372,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
727,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
184,600,000 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 $197.60M 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) FY2025 Q1 Statement of Cash Flows Sankey chart
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