ROPER TECHNOLOGIES, INC. (ROP) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-03-31

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ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026One 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: $508,900,000.00Amortization of intangible assets → Operating adjustments reconciliation: $220,400,000.00Income tax provision → Operating adjustments reconciliation: $126,100,000.00Accounts receivable → Operating adjustments reconciliation: $122,400,000.00Non-cash stock compensation → Operating adjustments reconciliation: $52,600,000.00Accounts payable → Operating adjustments reconciliation: $34,400,000.00Depreciation and amortization of property, plant and equipment → Operating adjustments reconciliation: $10,000,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $3,200,000.00Operating adjustments reconciliation → Net cash from operating activities: $83,200,000.00Operating adjustments reconciliation → Equity investment (gain) loss, net: $167,300,000.00Operating adjustments reconciliation → Deferred revenue: $117,100,000.00Operating adjustments reconciliation → Other accrued liabilities: $94,900,000.00Operating adjustments reconciliation → Prepaid expenses and other current assets: $41,600,000.00Operating adjustments reconciliation → Cash income taxes paid: $34,200,000.00Operating adjustments reconciliation → Unbilled receivables: $19,100,000.00Operating adjustments reconciliation → Other, net: $8,400,000.00Operating adjustments reconciliation → Inventories: $3,300,000.00Other, net → investing reconciliation: $1,100,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $27,500,000.00investing reconciliation → Capitalized software expenditures: $15,400,000.00investing reconciliation → Capital expenditures: $14,300,000.00Net cash used in financing activities → financing reconciliation: $444,700,000.00Borrowings (payments) under revolving credit facility, net → financing reconciliation: $1,150,000,000.00Other, net → financing reconciliation: $10,200,000.00Treasury stock sales under employee stock purchase plan → financing reconciliation: $7,400,000.00financing reconciliation → Repurchases of common stock: $1,500,100,000.00financing reconciliation → Cash dividends to stockholders: $97,400,000.00financing reconciliation → Proceeds from (tax withholding payments for) stock-based compensation, net: $10,900,000.00financing reconciliation → Debt issuance costs: $3,900,000.00Net cash used in investing activities → investing reconciliation: $56,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $297,400,000.00Net cash from operating activities → Cash sources and uses: $592,100,000.00Cash sources and uses → Exchange-rate effect: $5,800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $382,900,000.00Cash sources and uses → Net cash used in investing activities: $56,100,000.00Cash sources and uses → Net cash used in financing activities: $444,700,000.00Net earnings: $508,900,000.00Continuing ops income (loss)+$508.90 MDepreciation and amortization of property, plant and equipment: $10,000,000.00Depreciation expense+$10.00 MAmortization of intangible assets: $220,400,000.00Intangible amortization+$220.40 MAmortization of deferred financing costs: $3,200,000.00Debt issuance cost amortization+$3.20 MNon-cash stock compensation: $52,600,000.00Stock-based compensation+$52.60 MEquity investment (gain) loss, net: -$167,300,000.00Equity-method results−$167.30 MIncome tax provision: $126,100,000.00Income taxes+$126.10 MAccounts receivable: $122,400,000.00Accounts & other receivables+$122.40 MUnbilled receivables: -$19,100,000.00Unbilled receivables−$19.10 MInventories: -$3,300,000.00Inventories−$3.30 MPrepaid expenses and other current assets: -$41,600,000.00Prepaid & other assets−$41.60 MAccounts payable: $34,400,000.00Accounts payable+$34.40 MOther accrued liabilities: -$94,900,000.00Other accrued liabilities−$94.90 MDeferred revenue: -$117,100,000.00Deferred revenue−$117.10 MCash income taxes paid: -$34,200,000.00Income tax paid, excluding gain−$34.20 MOther, net: -$8,400,000.00Other noncurrent items−$8.40 MNet cash from operating activities: $592,100,000.00Operating cash+$592.10 MOperating adjustments reconciliation: $569,100,000.00Borrowings (payments) under revolving credit facility, net: $1,150,000,000.00Credit lines, net+$1.15 BDebt issuance costs: -$3,900,000.00Debt issuance costs−$3.90 MCash dividends to stockholders: -$97,400,000.00Dividends paid−$97.40 MRepurchases of common stock: -$1,500,100,000.00Common stock repurchases−$1.50 BProceeds from (tax withholding payments for) stock-based compensation, net: -$10,900,000.00Stock-based comp proceeds, net−$10.90 MTreasury stock sales under employee stock purchase plan: $7,400,000.00Treasury stock sold+$7.40 MOther, net: $10,200,000.00Other financing, net+$10.20 MNet cash used in financing activities: -$444,700,000.00. Cash required to fund net payments.Financing cash−$444.70 Mfinancing reconciliation: $1,612,300,000.00Acquisitions of businesses, net of cash acquired: -$27,500,000.00Acquisitions, net of cash−$27.50 MCapital expenditures: -$14,300,000.00Other capital spending−$14.30 MCapitalized software expenditures: -$15,400,000.00Software development costs−$15.40 MOther, net: $1,100,000.00Other investing, net+$1.10 MNet cash used in investing activities: -$56,100,000.00. Cash required to fund net payments.Investing cash−$56.10 Minvesting reconciliation: $57,200,000.00Cash sources and uses: $889,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $297,400,000.00Beginning cash$297.40 MEnding cash: Cash, cash equivalents, and restricted cash: $382,900,000.00Ending cash$382.90 MExchange-rate effect: -$5,800,000.00FX effect−$5.80 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$85.50 MEnding cash − beginning cash
Chart details

ROPER TECHNOLOGIES, INC. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026

Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
297,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
592,100,000 US dollars. Net cash provided.
Net earnings
508,900,000 US dollars
Depreciation and amortization of property, plant and equipment
10,000,000 US dollars
Amortization of intangible assets
220,400,000 US dollars
Amortization of deferred financing costs
3,200,000 US dollars
Non-cash stock compensation
52,600,000 US dollars
Equity investment (gain) loss, net
negative 167,300,000 US dollars
Income tax provision
126,100,000 US dollars
Accounts receivable
122,400,000 US dollars
Unbilled receivables
negative 19,100,000 US dollars
Inventories
negative 3,300,000 US dollars
Prepaid expenses and other current assets
negative 41,600,000 US dollars
Accounts payable
34,400,000 US dollars
Other accrued liabilities
negative 94,900,000 US dollars
Deferred revenue
negative 117,100,000 US dollars
Cash income taxes paid
negative 34,200,000 US dollars
Other, net
negative 8,400,000 US dollars
Investing activities
negative 56,100,000 US dollars. Net cash used.
Acquisitions of businesses, net of cash acquired
negative 27,500,000 US dollars
Capital expenditures
negative 14,300,000 US dollars
Capitalized software expenditures
negative 15,400,000 US dollars
Other, net
1,100,000 US dollars
Financing activities
negative 444,700,000 US dollars. Net cash used.
Borrowings (payments) under revolving credit facility, net
1,150,000,000 US dollars
Debt issuance costs
negative 3,900,000 US dollars
Cash dividends to stockholders
negative 97,400,000 US dollars
Repurchases of common stock
negative 1,500,100,000 US dollars
Proceeds from (tax withholding payments for) stock-based compensation, net
negative 10,900,000 US dollars
Treasury stock sales under employee stock purchase plan
7,400,000 US dollars
Other, net
10,200,000 US dollars
Operating adjustment reconciliation
569,100,000 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
1,612,300,000 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
57,200,000 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 5,800,000 US dollars
Ending cash on Mar 31, 2026
382,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
889,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
85,500,000 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 $83.20M 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) FY2026 Q1 Statement of Cash Flows Sankey chart
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