ROPER TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+2.2% +$16M
$738M
Free Cash Flow↑+2.2% +$16M
$738M
Investing Cash Flow↑+134.8% +$81M
$140M
Financing Cash Flow↓-42.0% -$372M
$514M
Capex
—
Acquisitions↓-93.5% -$139M
$10M
Dividends Paid↑+10.1% +$8M
$89M
Stock-Based Comp↑+13.9% +$5M
$38M
Debt Repaid
—
D&A↑+7.6% +$700K
$10M
SBC Allocated Expense↑+13.9% +$5M
$38M