# ROPER TECHNOLOGIES, INC. (ROP) FY2026 Q2 Statement of Cash Flows

- Company: ROPER TECHNOLOGIES, INC. (ROP)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0000882835-26-000036
- Page: https://plicit.ai/financials/rop/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/rop-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 382,900,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 469,500,000 US dollars. Net cash provided.
- **Net earnings**: 1,168,500,000 US dollars
- **Depreciation and amortization of property, plant and equipment**: 10,100,000 US dollars
- **Amortization of intangible assets**: 220,500,000 US dollars
- **Amortization of deferred financing costs**: 3,100,000 US dollars
- **Non-cash stock compensation**: 55,600,000 US dollars
- **Equity investment (gain) loss, net**: negative 835,200,000 US dollars
- **Income tax provision**: 139,500,000 US dollars
- **Accounts receivable**: negative 51,400,000 US dollars
- **Unbilled receivables**: negative 11,700,000 US dollars
- **Inventories**: negative 1,600,000 US dollars
- **Prepaid expenses and other current assets**: 18,300,000 US dollars
- **Accounts payable**: negative 10,000,000 US dollars
- **Other accrued liabilities**: 1,000,000 US dollars
- **Deferred revenue**: negative 76,500,000 US dollars
- **Cash taxes paid for gain on disposal of equity investment**: 0 US dollars
- **Cash income taxes paid, excluding tax associated with gain on disposal of equity investment**: negative 156,000,000 US dollars
- **Other, net**: negative 4,700,000 US dollars
- **Investing activities**: negative 16,200,000 US dollars. Net cash used.
- **Acquisitions of businesses, net of cash acquired**: 0 US dollars
- **Capital expenditures**: negative 11,000,000 US dollars
- **Capitalized software expenditures**: negative 15,500,000 US dollars
- **Distributions from equity investment**: 6,700,000 US dollars
- **Cash receipts on beneficial interest in sold receivables**: 4,500,000 US dollars
- **Other, net**: negative 900,000 US dollars
- **Financing activities**: negative 460,400,000 US dollars. Net cash used.
- **Borrowings under revolving credit facility, net**: 850,000,000 US dollars
- **Debt issuance costs**: 0 US dollars
- **Cash dividends to stockholders**: negative 94,000,000 US dollars
- **Repurchases of common stock**: negative 1,226,600,000 US dollars
- **Proceeds from (tax withholding payments for) stock-based compensation, net**: 2,300,000 US dollars
- **Treasury stock sales under employee stock purchase plan (“ESPP”)**: 5,300,000 US dollars
- **Other, net**: 2,600,000 US dollars
- **Operating adjustment reconciliation**: 1,147,100,000 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**: 1,320,600,000 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**: 27,400,000 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 10,900,000 US dollars
- **Ending cash on Jun 30, 2026**: 364,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 852,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 18,000,000 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 exceeds operating cash. The diagram allocates $469.50M of net income directly to operating cash and $699.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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.