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Income Statement
Balance Sheet
Cash Flow Statement
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ROPER TECHNOLOGIES INC (ROP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Cash flows from operating activities:          
    Net earnings from continuing operations  361.0 173.8287.622.6207.4157.5269.9
    Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities:          
        Depreciation and amortization of property, plant and equipment    7.711.05.89.010.413.1
        Amortization of intangible assets    143.2148.1133.1145.6139.5146.3
        Amortization of deferred financing costs    3.23.13.43.33.43.4
        Non-cash stock compensation    25.335.920.133.629.931.6
        Income tax provision          
        Changes in operating assets and liabilities, net of acquired businesses:          
            Accounts receivable    -26.882.0-64.8-69.6-12.654.3
            Unbilled receivables          
            Inventories    4.0-27.710.73.73.3-2.1
            Accounts payable    13.017.9  11.013.3
            Other accrued liabilities    60.4-125.1  42.6-59.0
            Deferred revenue    9.229.4130.7-8.7-21.060.9
            Cash tax paid for gain on disposal of businesses    -377.9     
            Other, net    5.7-24.6-5.54.4-10.4-14.9
        Cash provided by operating activities from continuing operations    -142.8473.8336.5334.2279.6525.9
    Cash provided by operating activities  295.0 -64.2475.3579.5447.3425.5559.6
   
Cash flows from (used in) investing activities:          
    Acquisitions of businesses, net of cash acquired    -205.7-53.2-197.6-3.9-15.5 
    Capital expenditures    -6.6-7.1-6.0-5.3-5.7-7.1
    Capitalized software expenditures    -7.5-7.5-7.4-7.0-8.1-7.2
    Other, net      -0.10.2-1.5-0.1
        Cash used in investing activities from continuing operations    -219.8-67.8-211.0-16.0-30.812.7
    Cash provided by (used in) investing activities    -233.22,938.2-100.5-20.2-32.910.7
   
Cash flows used in financing activities:          
    Payments under revolving line of credit, net    -470.0     
    Cash dividends to stockholders    -65.4-65.3-59.5-59.1-59.0-58.8
    Proceeds from stock-based compensation, net    19.921.0  40.84.4
    Treasury stock sales    3.05.53.33.63.54.7
    Other    -0.2 -0.10.2 -0.1
        Cash flows used in financing activities from continuing operations    -42.7-508.8-465.9-406.6-389.7-544.8
    Cash flows used in financing activities    -42.7-520.2-472.6-406.3-389.4-545.2
Effect of foreign currency exchange rate changes on cash    -25.6     

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