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.
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.
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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
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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. 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).
Roper Technologies cash flow statement Correlations
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Roper Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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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.