ROPER TECHNOLOGIES, INC. Cash Flow Breakdown
Cash flow breakdown shows where ROPER TECHNOLOGIES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.54B came in.
- Fiscal year ended 2025-12-31: from investing, $3.39B went out.
- Fiscal year ended 2025-12-31: from financing, $923.60M came in.
- Fiscal year ended 2025-12-31: change in cash, $109.20M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.54B | -$3.39B | -$500.00M | -$355.00M | -$1.00B | $2.00B | | $115.00M | -$38.20M | $701.80M* | $109.20M |
|---|
| 2024-12-31 | $2.39B | -$3.47B | $0.00 | -$321.90M | -$500.00M | $2.00B | | $125.70M | $43.90M | -$278.20M* | -$26.10M |
|---|
| 2023-12-31 | $2.04B | -$2.13B | $0.00 | -$290.20M | -$700.00M | $0.00 | | $146.50M | $0.00 | $344.20M* | -$578.50M |
|---|
| 2022-12-31 | $734.60M | $1.21B | | -$262.30M | -$800.00M | $0.00 | | $110.00M | -$200.00K | -$512.80M* | $441.30M |
|---|
| 2021-12-31 | $2.01B | -$142.90M | | -$236.40M | -$500.00M | $0.00 | | $104.70M | -$100.00K | -$1.18B* | $43.20M |
|---|
| 2020-12-31 | $1.53B | -$6.07B | | -$214.10M | -$600.00M* | $3.30B | | $105.50M | -$100.00K | $1.55B* | -$401.40M |
|---|
| 2019-12-31 | $1.46B | -$1.30B | | -$191.70M | $0.00 | $1.20B | | | -$600.00K | -$830.70M* | $345.30M |
|---|
| 2018-12-31 | $1.43B | -$1.34B | | -$170.10M | -$1.32B* | $1.50B | | | $400.00K | -$402.90M* | -$306.90M |
|---|
| 2017-12-31 | $1.23B | -$209.60M | | -$142.80M | -$400.00M* | $0.00 | | | $100.00K | -$627.30M* | -$85.90M |
|---|
| 2016-12-31 | $963.80M | -$3.75B | | -$121.10M | $0.00* | $1.20B | | $28.00M | -$1.10M* | $1.70B* | -$21.30M |
|---|
| 2015-12-31 | $928.83M | -$1.70B | | -$100.33M | | $900.00M | | | $20.55M* | $176.03M* | $168.08M |
|---|
| 2014-12-31 | $840.44M | -$348.11M | | -$79.86M | | $0.00 | -$250.00M | | $20.62M* | $11.13M* | $150.71M |
|---|
| 2013-12-31 | $802.55M | -$1.12B | | -$49.09M | | $800.00M | $150.00M | | $12.88M* | -$510.15M* | $89.13M |
|---|
| 2012-12-31 | $677.85M | -$1.51B | | -$69.90M | | $900.00M | $100.00M | | $30.06M* | -$106.28M* | $32.49M |
|---|
| 2011-12-31 | $601.62M | -$275.75M | | -$42.09M | | $0.00 | -$230.00M | $0.00 | $11.60M* | $3.81M* | $67.71M |
|---|
| 2010-12-31 | $499.54M | -$563.27M | | -$35.71M | | $0.00 | $190.00M | $0.00 | $5.98M* | $7.33M* | $102.69M |
|---|
| 2009-12-31 | $367.50M | -$374.19M | | -$29.82M | | $500.00M | -$139.00M | $121.45M | $555.00K* | -$466.78M* | -$10.36M |
|---|
| 2008-12-31 | $434.44M | -$739.29M | | -$25.89M | | $500.00M | $313.00M | $0.00 | $5.85M* | -$605.04M* | -$130.70M |
|---|
| 2007-12-31 | $343.81M | -$142.39M | | -$22.95M | | $0.00 | -$206.90M | $0.00 | $7.88M* | $251.53M* | $239.29M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $469.50M* | -$16.20M* | -$1.23B* | -$94.00M* | | | | | $2.60M* | $857.60M* | |
|---|
| 2026-03-31 | $592.10M | -$56.10M | -$1.50B | -$97.40M | | | | | $10.20M | $1.14B* | $85.50M |
|---|
| 2025-12-31 | $738.00M* | -$34.00M* | | -$89.00M* | -$300.00M* | | | | $3.80M* | -$345.50M* | |
|---|
| 2025-09-30 | $869.50M* | -$1.30B* | | -$88.80M* | | | | | $1.90M* | $601.00M* | |
|---|
| 2025-06-30 | $404.10M* | -$1.90B* | $0.00* | -$88.60M* | | | | | $200.00K* | $1.44B* | |
|---|
| 2025-03-31 | $528.70M | -$146.80M | $0.00 | -$88.60M | | | | | -$44.10M | -$75.10M* | $184.60M |
|---|
| 2024-12-31 | $722.20M* | $59.70M* | | -$80.80M* | $0.00* | | | | $44.00M* | -$795.40M* | |
|---|
| 2024-09-30 | $755.40M* | -$1.64B* | | -$80.50M* | | | | | $100.00K* | $966.70M* | |
|---|
| 2024-06-30 | $384.10M* | -$8.80M* | | -$80.10M* | | | | | -$100.00K* | -$241.30M* | |
|---|
| 2024-03-31 | $531.50M | -$1.88B | | -$80.50M | | | | | -$100.00K | $1.42B* | -$15.90M |
|---|
| 2023-12-31 | $621.80M* | -$117.60M* | | -$72.70M* | $0.00* | | | | $100.00K* | -$530.20M* | |
|---|
| 2023-09-30 | $630.00M* | -$1.96B* | | -$72.70M* | | | | | $100.00K* | $251.70M* | |
|---|
| 2023-06-30 | $319.60M* | -$23.50M* | | -$72.50M* | | | | | -$200.00K* | $49.40M* | |
|---|
| 2023-03-31 | $463.70M | -$26.80M | | -$72.30M | | | | | $0.00 | $19.80M* | $388.80M |
|---|
| 2022-12-31 | $71.70M* | -$1.15B* | | -$66.10M* | $0.00* | | | | $100.00K* | $13.80M* | |
|---|
| 2022-09-30 | $251.80M* | -$347.40M* | | -$65.50M* | | | | | -$100.00K* | -$784.60M* | |
|---|
| 2022-06-30 | -$64.20M* | -$233.20M* | | -$65.40M* | | | | | -$200.00K* | $22.90M* | |
|---|
| 2022-03-31 | $475.30M | $2.94B | | -$65.30M | | | | | $0.00 | -$454.90M* | $2.89B |
|---|
| 2021-12-31 | $579.50M* | -$100.50M* | | -$59.50M* | -$500.00M* | $0.00* | | | -$100.00K* | $87.00M* | |
|---|
| 2021-09-30 | $447.30M* | -$20.20M* | | -$59.10M* | | $0.00* | | | $100.00K* | -$347.30M* | |
|---|
| 2021-06-30 | $425.50M* | -$32.90M* | | -$59.00M* | | | | | $0.00* | -$330.40M* | |
|---|
| 2021-03-31 | $559.60M | $10.70M | | -$58.80M | | | | | -$100.00K | -$486.30M* | $22.70M |
|---|
| 2020-12-31 | $574.20M* | -$380.90M* | | -$54.10M* | | $0.00* | | | $100.00K* | -$145.50M* | |
|---|
| 2020-09-30 | $137.90M* | -$5.52B* | | -$53.40M* | | $2.70B* | | | $500.00K* | $1.16B* | |
|---|
| 2020-06-30 | $449.10M* | -$160.50M* | | -$53.50M* | | | | | -$200.00K* | $625.30M* | |
|---|
| 2020-03-31 | $363.90M | -$17.00M | | -$53.10M | | | | | -$500.00K | $14.90M* | $290.10M |
|---|
| 2019-12-31 | $466.20M* | $887.80M* | | -$48.20M* | $0.00* | $0.00* | | | -$4.20M* | -$922.70M* | |
|---|
| 2019-09-30 | $404.50M* | -$1.83B* | | -$47.90M* | | $1.20B* | | | $2.50M* | $280.40M* | |
|---|
| 2019-06-30 | $300.80M* | -$551.30M* | | -$47.90M* | | | | | -$13.10M* | $242.40M* | |
|---|
| 2019-03-31 | $290.30M | $197.20M | | -$47.70M | | | -$455.00M | | $14.20M | $24.20M* | $28.10M |
|---|
| 2018-12-31 | $464.10M* | -$104.70M* | | -$43.40M* | -$800.00M* | $0.00* | | | $6.90M* | $489.20M* | $1.00M* |
|---|
| 2018-09-30 | $418.20M* | -$19.80M* | | -$42.20M* | | | | | -$6.90M* | -$408.10M* | -$58.40M* |
|---|
| 2018-06-30 | $266.10M* | -$1.16B* | | -$42.40M* | | | | | $300.00K* | $1.01B* | $55.60M* |
|---|
| 2018-03-31 | $281.70M | -$51.50M | | -$42.10M | | | -$535.00M | | $100.00K | $25.40M* | -$305.10M |
|---|
| 2017-12-31 | $368.80M* | -$81.30M* | | -$36.30M* | -$400.00M* | $0.00* | | | -$100.00K* | $216.60M* | $65.70M* |
|---|
| 2017-09-30 | $315.60M* | -$66.20M* | | -$35.60M* | | | | | $400.00K* | -$296.60M* | -$57.70M* |
|---|
| 2017-06-30 | $171.90M* | -$40.80M* | | -$35.50M* | | | | | $100.00K* | -$185.90M* | -$67.40M* |
|---|
| 2017-03-31 | $378.20M | -$21.30M | | -$35.40M | | | | | -$300.00K | -$361.40M* | -$26.50M |
|---|
| 2016-12-31 | $270.43M* | -$3.45B* | | -$30.47M* | | | | | $6.72M* | $3.11B* | -$125.06M* |
|---|
| 2016-09-30 | $316.54M* | -$10.38M* | | -$30.25M* | | | | | -$7.20M* | -$9.87M* | $259.98M* |
|---|
| 2016-06-30 | $169.76M* | -$19.28M* | | -$30.21M* | | | | | -$247.00K* | -$11.34M* | $99.26M* |
|---|
| 2016-03-31 | $207.07M | -$273.96M | | -$30.17M | | | | | -$374.00K | -$159.63M* | -$255.48M |
|---|
| 2015-12-31 | $269.26M* | -$641.68M* | | -$25.12M* | | | | | $10.23M* | $481.80M* | $77.93M* |
|---|
| 2015-09-30 | $226.62M* | -$442.32M* | | -$25.11M* | | | | $4.30M* | $2.17M* | $274.74M* | $22.01M* |
|---|
| 2015-06-30 | $172.55M* | -$11.21M* | | -$25.07M* | | | -$100.00M* | $9.60M* | $4.35M* | -$1.78M* | $63.08M* |
|---|
| 2015-03-31 | $260.40M | -$603.12M | | -$25.02M | | | $415.00M | $7.40M | $3.80M* | -$15.04M* | $5.06M |
|---|
| 2014-12-31 | $261.21M* | -$7.71M* | | -$20.03M* | | $0.00* | -$155.00M* | | $5.69M* | -$15.29M* | $46.32M* |
|---|
| 2014-09-30 | $226.10M* | -$317.63M* | | -$20.01M* | | $0.00* | $125.00M* | $5.80M* | $2.52M* | | -$1.17M* |
|---|
| 2014-06-30 | $140.50M* | -$10.24M* | | -$19.96M* | | | -$70.00M* | $13.70M* | $4.33M* | | $62.40M* |
|---|
| 2014-03-31 | $212.63M | -$12.52M | | -$19.86M | | | -$150.00M | $10.00M | $8.08M* | -$2.85M* | $43.16M |
|---|
| 2013-12-31 | $235.78M* | -$69.16M* | | -$16.39M* | | $0.00* | -$140.00M* | | $4.39M* | -$13.89M* | -$260.00K* |
|---|
| 2013-09-30 | $255.77M* | -$18.62M* | | -$16.37M* | | $0.00* | $348.00M* | $6.10M* | $2.26M* | -$501.38M* | $85.41M* |
|---|
| 2013-06-30 | $139.74M* | -$1.01B* | | -$16.34M* | | | $42.00M* | $4.80M* | $1.74M* | $787.51M* | -$55.45M* |
|---|
| 2013-03-31 | $171.27M | -$13.21M | | $0.00 | | | -$100.00M | $9.60M | $4.49M* | -$2.89M* | $59.43M |
|---|
| 2012-12-31 | $211.64M* | -$31.41M* | | -$29.80M* | | $900.00M* | -$950.00M* | | $11.16M* | -$97.49M* | $15.48M* |
|---|
| 2012-09-30 | $205.43M* | -$1.42B* | | -$13.43M* | | | $1.05B* | $11.80M* | $8.93M* | -$17.67M* | -$163.79M* |
|---|
| 2012-06-30 | $119.33M* | -$28.06M* | | -$13.38M* | | | $0.00* | $11.40M* | $3.55M* | -$18.93M* | $67.18M* |
|---|
| 2012-03-31 | $141.46M | -$28.80M | | -$13.29M | | | $0.00 | $16.90M | $6.42M* | -$12.30M* | $113.62M |
|---|
| 2011-12-31 | $192.54M* | -$19.28M* | | -$10.56M* | | | -$85.00M* | $13.69M* | $8.03M* | -$885.00K* | $91.65M* |
|---|
| 2011-09-30 | $166.56M* | -$32.23M* | | -$10.53M* | | | -$70.00M* | $1.56M* | -$58.00K* | -$991.00K* | $50.43M* |
|---|
| 2011-06-30 | $155.93M* | -$215.23M* | | -$10.54M* | | | $10.00M* | $4.31M* | $1.46M* | -$11.09M* | -$65.42M* |
|---|
| 2011-03-31 | $86.58M | -$9.01M | | -$10.46M | | | -$85.00M | $8.61M | $2.16M* | -$11.39M* | -$8.95M |
|---|
| 2010-12-31 | $150.58M* | -$8.29M* | | -$8.98M* | | $0.00* | -$128.00M* | $12.09M* | $2.01M* | -$2.83M* | $15.04M* |
|---|
| 2010-09-30 | $143.61M* | -$528.38M* | | -$8.93M* | | | $358.00M* | $8.47M* | $996.00K* | -$16.65M* | -$35.38M* |
|---|
| 2010-06-30 | $110.27M* | -$7.97M* | | -$8.91M* | | | $0.00* | $6.05M* | $2.00M* | | $99.45M* |
|---|
| 2010-03-31 | $95.09M | -$18.64M | | -$8.88M | | | -$40.00M | $2.44M* | $979.00K* | | $23.58M |
|---|
| 2009-12-31 | $119.65M* | -$361.22M* | | -$7.48M* | | $0.00* | $40.00M* | $5.66M* | $1.40M* | $113.36M* | -$88.32M* |
|---|
| 2009-09-30 | $86.99M* | -$7.38M* | | -$7.49M* | $0.00* | | -$160.00M* | $1.81M* | $577.00K* | $116.42M* | $35.20M* |
|---|
| 2009-06-30 | $110.28M* | $1.28M* | | -$7.46M* | | | -$70.00M* | $1.87M* | $437.00K* | | $43.32M* |
|---|
| 2009-03-31 | $50.58M | -$6.87M | | -$7.39M | | | $51.00M | $1.17M | -$1.86M* | -$83.81M* | -$560.00K |
|---|
| 2008-12-31 | $128.90M* | -$12.49M* | | -$45.28M* | | $0.00* | $706.00M* | $987.00K* | $240.00K* | -$745.38M* | $21.80M* |
|---|
| 2008-09-30 | $138.24M* | -$310.49M* | | $6.49M* | $0.00* | | -$259.00M* | $2.27M* | $1.63M* | $436.24M* | $10.09M* |
|---|