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ROPER TECHNOLOGIES INC (ROP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 364.9 | 1,928.4 | 268.8 | 2,020.5 | 287.8 | 289.5 | 286.3 | 289.0 |
| Depreciation and amortization [+] | | | 150.9 | 159.1 | 138.9 | 154.6 | 149.9 | 159.4 |
| Depreciation | | | 7.7 | 11.0 | 5.8 | 9.0 | 10.4 | 13.1 |
| Amortization of intangible assets | | | 143.2 | 148.1 | 133.1 | 145.6 | 139.5 | 146.3 |
| Stock-based compensation | | | 25.3 | 35.9 | 20.1 | 33.6 | 29.9 | 31.6 |
| Change in working capital [+] | | | 50.6 | -52.9 | -47.9 | -46.6 | 44.3 | 6.5 |
| Accounts receivable | | | -26.8 | 82.0 | -64.8 | -69.6 | -12.6 | 54.3 |
| Inventories | | | 4.0 | -27.7 | 10.7 | 3.7 | 3.3 | -2.1 |
| Accounts payable | | | 13.0 | 17.9 | 16.0 | | 11.0 | 13.3 |
| Other | | | 60.4 | -125.1 | -9.8 | 19.3 | 42.6 | -59.0 |
| Other operating activities | -69.9 | | -638.4 | -1,688.8 | -62.4 | -96.9 | -230.8 | 39.4 |
| Cash from operations | 295.0 | | -142.8 | 473.8 | 336.5 | 334.2 | 279.6 | 525.9 |
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| Capital expenditures [+] | 0.0 | | -14.1 | -14.6 | -13.4 | -12.3 | -13.8 | -14.3 |
| Purchases of property and equipment | | | -6.6 | -7.1 | -6.0 | -5.3 | -5.7 | -7.1 |
| Capitalized product costs | | | -7.5 | -7.5 | -7.4 | -7.0 | -8.1 | -7.2 |
| Sales of property and equipment | | | | | | | | 27.1 |
| Acquisitions | | | -205.7 | -53.2 | -197.6 | -3.9 | -15.5 | |
| Other cash from investing | | | -13.4 | 3,006.0 | 110.5 | -4.0 | -3.6 | -2.1 |
| Cash from investing | 0.0 | | -233.2 | 2,938.2 | -100.5 | -20.2 | -32.9 | 10.7 |
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| Cash dividends paid | | | -65.4 | -65.3 | -59.5 | -59.1 | -59.0 | -58.8 |
| Other cash from financing | | | 22.7 | -454.9 | -413.1 | -347.2 | -330.4 | -486.4 |
| Cash from financing | 0.0 | | -42.7 | -520.2 | -472.6 | -406.3 | -389.4 | -545.2 |
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| Free cash flow | 295.0 | | -149.4 | 466.7 | 330.5 | 328.9 | 273.9 | 518.8 |
| Per share (diluted) | $2.75 | | ($1.47) | $4.30 | $3.03 | $3.02 | $2.50 | $4.83 |
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