ROPER TECHNOLOGIES, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+12.0% +$63M
$592M
Free Cash Flow↑+12.0% +$63M
$592M
Investing Cash Flow↑+61.8% +$91M
$-56M
Financing Cash Flow↓-114.0% -$237M
$-445M
Capex
—
Acquisitions↓-78.0% -$97M
$28M
Stock Buybacks
$1.50B
Dividends Paid↑+9.9% +$9M
$97M
Stock-Based Comp↑+35.6% +$14M
$53M
Debt Repaid
—
D&A↑+9.9% +$900K
$10M
SBC Allocated Expense↑+35.6% +$14M
$53M