Roper Technologies, Inc. cash flow statement ROP

In fiscal 2025, which ended Dec 31, 2025, Roper Technologies, Inc. generated $2.5 billion of cash from operations, up 6.1% from the year before. The company returned $355.0 million in dividends and $500.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2014
Dec 31, 2014
FY 2013
Dec 31, 2013
Operating
Depreciation and amortization
40
+3.1%
898
+10.5%
813
+7.6%
755
+16.2%
650
+5.6%
616
+25.3%
492
+20.3%
409
+11.4%
367
+6.4%
197
+4.3%
189
+22.3%
Stock-based compensation
202
+24.6%
166
+14.0%
146
+18.1%
124
+4.2%
118
-3.7%
123
+13.6%
108
+7.0%
101
-24.4%
134
+61.0%
63
+18.6%
53
+30.3%
Operating cash flow
2,620
+3.8%
2,540
+6.1%
2,393
+17.6%
2,035
+177.0%
735
-63.5%
2,012
+31.9%
1,525
+4.3%
1,462
+2.2%
1,430
840
+4.7%
803
+18.4%
Investing
Capital expenditures
—
—
—
—
—
—
—
—
49
+0.6%
38
-11.5%
43
+10.7%
Investing cash flow
682
+120.7%
-3,388
+2.3%
-3,468
-63.1%
-2,126
-275.8%
1,210
+946.4%
-143
+97.6%
-6,074
-368.7%
-1,296
+2.9%
-1,335
-348
+68.8%
-1,116
+25.9%
Financing
Dividends paid
370
+6.8%
355
+10.3%
322
+10.9%
290
+10.6%
262
+11.0%
236
+10.4%
214
+11.7%
192
+12.7%
170
+19.1%
80
+62.7%
49
-29.8%
Stock buybacks
—
500
—
—
—
—
—
—
—
—
—
Financing cash flow
-3,302
-501.6%
924
-13.6%
1,070
+314.1%
-500
+65.9%
-1,465
+19.2%
-1,814
-143.8%
4,137
+2237.2%
177
+145.6%
-388
-298
-173.9%
404
-52.7%
Change in cash
Effect of exchange rate
-10
-405.3%
33
+264.0%
-20
-266.4%
12
+132.5%
-38
-204.9%
-12
-217.1%
10
+320.0%
2
—
—
—
Net change in cash
-9
-117.9%
109
+518.4%
-26
+95.5%
-578
-231.1%
441
+921.5%
43
+110.8%
-401
-216.2%
345
—
—
—
Free cash flow
—
—
—
—
—
—
—
—
1,381
803
+5.6%
760
+18.9%
Per share
Free cash flow per share
—
—
—
—
—
—
—
—
13.23
7.96
+4.9%
7.58
+18.1%
Dividend per share
3.65
+10.3%
3.39
+10.1%
3.08
+10.0%
2.80
+10.2%
2.54
+10.0%
2.31
+10.0%
2.10
+10.5%
1.90
+11.8%
1.70
+16.2%
0.85
+21.4%
0.70
+20.7%
Shareholder returns
Returned to shareholders
370
855
322
290
262
236
214
192
170
80
49
Share of free cash flow
—
—
—
—
—
—
—
—
12.32%
9.95%
6.46%
Ratios
Free cash flow margin
—
—
—
—
—
—
—
—
26.60%
22.62%
23.47%
Capital expenditures to revenue
—
—
—
—
—
—
—
—
0.95%
1.06%
1.31%
Stock-based compensation to revenue
2.39%
2.10%
2.07%
2.00%
2.21%
2.54%
2.69%
2.14%
2.58%
1.78%
1.64%
Cash conversion
1.01x
1.65x
1.54x
1.47x
0.16x
1.75x
1.61x
0.83x
1.51x
1.30x
1.49x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
ROP (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Sarasota, FL
SEC filer status
Large accelerated filer
SEC CIK
882835
Former names
ROPER TECHNOLOGIES INC (until Nov 3, 2026); ROPER INDUSTRIES INC (until Apr 24, 2015); ROPER INDUSTRIES INC /DE/ (until May 14, 2008)

Other Industrial Instruments For Measurement, Display, and Control companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.