Roper Historical Cash Flow
| ROP Stock | USD 525.40 3.65 0.70% |
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 Begin Period Cash Flow of 832.4 M or Other Cashflows From Financing Activities of 87.3 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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Roper Technologies,'s 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Roper Technologies,'s Change To Liabilities is relatively stable compared to the past year. As of 12/21/2024, Total Cashflows From Investing Activities is likely to grow to about 1.1 B, though Change In Cash is likely to grow to (549.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.9B | 664.3M | 1.9B | 2.0B | Stock Based Compensation | 136.1M | 118.5M | 123.5M | 72.7M |
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 | 5.0B | (1.1B) | 82.5M | 209.3M | 198.8M | |
| Change To Inventory | (17.3M) | 4.6M | (13.9M) | (43.1M) | (6.6M) | (6.3M) | |
| Change In Cash | 345.3M | (401.4M) | 43.2M | 441.3M | (578.5M) | (549.6M) | |
| Stock Based Compensation | 104.5M | 121.7M | 136.1M | 118.5M | 123.5M | 72.7M | |
| Free Cash Flow | 1.4B | 1.5B | 1.9B | 664.3M | 1.9B | 2.0B | |
| Change In Working Capital | (84.8M) | 197.1M | 97.3M | 14.9M | 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 | 361.9M | (43.9M) | (100K) | 52.7M | 115.2M | 87.3M | |
| Depreciation | 416M | 520.8M | 634.1M | 650.1M | 755.2M | 793.0M | |
| Other Non Cash Items | (15.1M) | (523.8M) | (121.1M) | (1.3B) | (633.5M) | (601.8M) | |
| Dividends Paid | 191.7M | 214.1M | 236.4M | 262.3M | (290.2M) | (275.7M) | |
| Capital Expenditures | 62.9M | 48.9M | 62.6M | 70.3M | 68M | 34.4M | |
| Total Cash From Operating Activities | 1.5B | 1.5B | 2.0B | 734.6M | 2.0B | 2.1B | |
| Net Income | 1.8B | 949.7M | 982.6M | 985.6M | 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 | |
| Change To Netincome | 104.5M | 121.7M | 114.4M | (4.5B) | (4.0B) | (3.8B) | |
| Change To Liabilities | (8.8M) | 178.5M | 230.8M | 74.2M | 85.3M | 89.6M | |
| Change To Account Receivables | (46.7M) | 53.3M | (100.2M) | 2.5M | (57.7M) | (54.8M) | |
| Other Cashflows From Investing Activities | (1.3B) | (6.1B) | 109.6M | 1.3B | (5.6M) | (5.9M) | |
| Change Receivables | (97.5M) | (46.7M) | 53.3M | (100.2M) | (90.2M) | (85.7M) | |
| Net Borrowings | 322.9M | 4.3B | (1.7B) | (1.3B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (1.3B) | (6.1B) | (142.9M) | 1.2B | 1.1B | 1.1B | |
| Cash And Cash Equivalents Changes | (306.9M) | 342.8M | (411.9M) | 55.5M | 50.0M | 52.4M | |
| Change To Operating Activities | (22.4M) | (201.9M) | 27M | (7.6M) | (6.8M) | (7.2M) | |
| Investments | (1.3B) | (6.1B) | (142.9M) | 1.2B | (3.2B) | (3.3B) | |
| Cash Flows Other Operating | (5.8M) | (761.1M) | (314.4M) | 1.1B | 1.2B | 1.3B | |
| Issuance Of Capital Stock | 6.8M | 10.5M | 15.1M | 14.3M | 16.4M | 12.2M |
Pair Trading with Roper Technologies,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Roper Technologies, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Roper Technologies, will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Roper Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roper Technologies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roper Technologies, Common to buy it.
The correlation of Roper Technologies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roper Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roper Technologies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Roper Stock Analysis
When running Roper Technologies,'s price analysis, check to measure Roper Technologies,'s 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,'s value examination focuses on studying past and present price action to predict the probability of Roper Technologies,'s 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,'s price. Additionally, you may evaluate how the addition of Roper Technologies, to your portfolios can decrease your overall portfolio volatility.