Roper Technologies Cash Flow Statement
ROP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Roper Technologies generated $2.5B in operating cash flow in FY2025. The company returned $355M in dividends and $500M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.5B | $1.5B | $1.4B | $949.7M | $1.8B | $949.7M | $1.8B | $944.4M | $971.8M | $658.6M | $696.1M | $646.0M | $538.3M | $322.6M | $427.2M |
| Depreciation & Amortization | $898.2M | $812.8M | $755.2M | $491.6M | $408.8M | $491.6M | $408.8M | $367.0M | $345.0M | $240.5M | $204.3M | $197.3M | $189.2M | $123.0M | $140.1M |
| Operating Cash Flow | $2.5B | $2.4B | $2.0B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $963.8M | $928.8M | $840.4M | $802.6M | $499.5M | $601.6M |
| Capital Expenditures | - | - | - | - | - | - | - | $49.1M | $48.8M | $37.3M | $36.3M | $37.6M | $42.5M | $28.6M | $40.7M |
| Free Cash Flow | - | - | - | - | - | - | - | $1.4B | $1.2B | $926.5M | $892.6M | $802.8M | $760.0M | $470.9M | $560.9M |
| Share Buybacks | $500.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $355.0M | $321.9M | $290.2M | $214.1M | $191.7M | $214.1M | $191.7M | $170.1M | $142.8M | $121.1M | $100.3M | $79.9M | $49.1M | $35.7M | $42.1M |
| FCF Margin | - | - | - | - | - | - | - | 26.6% | 25.7% | 24.4% | 24.9% | 22.6% | 23.5% | 19.7% | 20.1% |