Roper Historical Cash Flow

0KXM Stock

524.69 2.41 0.46%

Analysis of Roper Technologies cash flow over time is an excellent tool to project Roper Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2 B or Change In Working Capital of 49.1 M as it is a great indicator of Roper Technologies ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Roper Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Roper Technologies is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roper Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Roper Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Roper balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Roper's non-liquid assets can be easily converted into cash.

Roper Technologies Cash Flow Chart

At this time, Roper Technologies' End Period Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 1.5 B in 2024, despite the fact that Change To Inventory is likely to grow to (6.3 M).

Change In Working Capital Begin Period Cash Flow Depreciation Other Non Cash Items Capital Expenditures

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Roper Technologies value has been used up. For tax purposes Roper Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Roper Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Roper Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Roper Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Roper Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Roper Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roper Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Roper Technologies cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Account Receivables	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		0.3	-0.04	-0.11	0.2	0.34	-0.28	0.24	0.09	0.09	-0.25	0.3	-0.15	-0.07	-0.12	0.07	0.3	0.15
Change To Inventory	0.3		-0.19	-0.03	0.17	0.01	-0.34	0.67	-0.25	-0.25	-0.69	-0.23	-0.31	0.11	-0.07	0.04	0.41	0.4
Change In Cash	-0.04	-0.19		-0.58	-0.42	-0.63	-0.44	-0.37	0.64	-0.47	0.29	0.61	-0.25	0.34	-0.29	0.3	0.23	0.07
Free Cash Flow	-0.11	-0.03	-0.58		0.05	0.63	0.84	0.08	-0.25	0.59	0.19	-0.08	0.41	-0.7	0.19	-0.07	-0.37	-0.01
Change In Working Capital	0.2	0.17	-0.42	0.05		0.14	0.09	0.06	-0.62	0.07	-0.16	-0.38	-0.11	0.18	0.16	-0.19	-0.32	-0.36
Begin Period Cash Flow	0.34	0.01	-0.63	0.63	0.14		0.51	0.1	-0.3	0.72	0.06	0.23	0.1	-0.31	0.23	-0.24	-0.27	-0.23
Depreciation	-0.28	-0.34	-0.44	0.84	0.09	0.51		-0.44	-0.27	0.56	0.62	-0.03	0.53	-0.58	0.09	0.0	-0.78	-0.36
Other Non Cash Items	0.24	0.67	-0.37	0.08	0.06	0.1	-0.44		-0.18	-0.1	-0.95	-0.36	-0.3	-0.02	0.1	-0.11	0.73	0.63
Dividends Paid	0.09	-0.25	0.64	-0.25	-0.62	-0.3	-0.27	-0.18		-0.49	0.23	0.5	0.13	0.12	0.27	-0.24	0.48	0.42
Capital Expenditures	0.09	-0.25	-0.47	0.59	0.07	0.72	0.56	-0.1	-0.49		0.23	0.15	-0.02	-0.58	-0.21	0.23	-0.49	-0.44
Net Income	-0.25	-0.69	0.29	0.19	-0.16	0.06	0.62	-0.95	0.23	0.23		0.42	0.4	-0.17	-0.04	0.09	-0.73	-0.55
End Period Cash Flow	0.3	-0.23	0.61	-0.08	-0.38	0.23	-0.03	-0.36	0.5	0.15	0.42		-0.21	0.1	-0.12	0.12	0.02	-0.14
Stock Based Compensation	-0.15	-0.31	-0.25	0.41	-0.11	0.1	0.53	-0.3	0.13	-0.02	0.4	-0.21		-0.28	0.21	-0.12	-0.32	-0.12
Change To Account Receivables	-0.07	0.11	0.34	-0.7	0.18	-0.31	-0.58	-0.02	0.12	-0.58	-0.17	0.1	-0.28		0.22	-0.32	0.22	-0.11
Net Borrowings	-0.12	-0.07	-0.29	0.19	0.16	0.23	0.09	0.1	0.27	-0.21	-0.04	-0.12	0.21	0.22		-0.98	0.15	0.01
Change To Operating Activities	0.07	0.04	0.3	-0.07	-0.19	-0.24	0.0	-0.11	-0.24	0.23	0.09	0.12	-0.12	-0.32	-0.98		-0.17	0.01
Change To Netincome	0.3	0.41	0.23	-0.37	-0.32	-0.27	-0.78	0.73	0.48	-0.49	-0.73	0.02	-0.32	0.22	0.15	-0.17		0.77
Change To Liabilities	0.15	0.4	0.07	-0.01	-0.36	-0.23	-0.36	0.63	0.42	-0.44	-0.55	-0.14	-0.12	-0.11	0.01	0.01	0.77

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Roper Technologies Account Relationship Matchups

Roper Technologies cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	41.7M	74.9M	79.4M	(3.9M)	209.3M	198.8M
Change To Inventory	(14.1M)	(8.4M)	(300K)	(43.1M)	(6.6M)	(6.3M)
Change In Cash	345.3M	(401.4M)	43.2M	441.3M	(578.5M)	(549.6M)
Free Cash Flow	1.4B	1.5B	2.0B	694.5M	1.9B	2.0B
Change In Working Capital	(38.5M)	9.4M	(90.4M)	(51.7M)	46.8M	49.1M
Begin Period Cash Flow	364.4M	709.7M	308.3M	351.5M	792.8M	832.4M
Other Cashflows From Financing Activities	1.2B	5.0B	72.9M	67M	115.2M	157.3M
Depreciation	408.8M	491.6M	615.9M	650.1M	755.2M	793.0M
Other Non Cash Items	(777.6M)	(33.9M)	210.8M	(4.5B)	(633.5M)	(601.8M)
Dividends Paid	191.7M	214.1M	236.4M	262.3M	(290.2M)	(275.7M)
Capital Expenditures	43M	24.7M	28.5M	40.1M	68M	71.4M
Total Cash From Operating Activities	1.5B	1.5B	2.0B	734.6M	2.0B	2.1B
Net Income	1.8B	949.7M	1.2B	4.5B	1.4B	1.4B
Total Cash From Financing Activities	177M	4.1B	(1.8B)	(1.5B)	(499.5M)	(474.5M)
End Period Cash Flow	709.7M	308.3M	351.5M	792.8M	214.3M	268.3M
Other Cashflows From Investing Activities	(12.3M)	(5.5M)	109.6M	5.6B	(5.6M)	(5.3M)
Stock Based Compensation	101.2M	108.3M	123M	118.5M	123.5M	78.6M
Change To Account Receivables	(24.4M)	17.8M	(90.1M)	(8.6M)	(57.7M)	(54.8M)
Net Borrowings	335M	4.3B	(1.7B)	(1.3B)	(1.1B)	(1.1B)
Total Cashflows From Investing Activities	(1.3B)	(6.1B)	(142.9M)	1.2B	1.4B	1.5B
Change To Netincome	(790.9M)	(157.1M)	114.4M	(4.5B)	(4.0B)	(3.8B)
Change To Liabilities	107.2M	153.4M	230.8M	74.2M	66.8M	115.9M

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Additional Tools for Roper Stock Analysis

When running Roper Technologies' price analysis, check to measure Roper Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.

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