Roper Technologies, Inc.

NasdaqGS-ROP

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	398.5	378.3	331.1	462.3	367.9	337.1
Net Earnings
Depreciation & Amortization	234.2	226.4	215.9	213.9	208.5	203.8
Depreciation and Amortization of Property, Plant and Equipment
Amortization of Intangible Assets
Amortization of Deferred Financing Costs
Stock Based Compensation	46	43.9	38.8	33	39.6	39.7
Non-Cash Stock Compensation
Other Adjustments	86.8	90.4	131.3	-12.5	61.9	89
Loss on Debt Extinguishment
Gain on Sale of Assets
Equity Investments Gain, Net
Impairment of Intangible Assets
Gain on Disposal of Assets and Businesses, Net of Associated Income Tax
Income Tax Provision
Changes in Trade Receivables	-35.4	-39.1	66.8	-69.8	-13.3	11.8
Change in Accounts Receivable
Unbilled Receivables
Changes in Inventories	-8.6	-5.5	-4.1	6.4	2.7	-3.1
Change in Inventories
Changes in Accounts Payable	6.2	4.1	2.9	-5.8	-11.7	4.2
Change in Accounts Payable
Change in Accounts Payable and Accrued Liabilities
Changes in Accrued Expenses	66.5	-8	-107.4	111	45.6	22
Change in Other Accrued Liabilities
Changes in Income Taxes Payable	-337.8	—	—	384.5	-384.5	—
Income Taxes
Cash Taxes Paid for Gain on Disposal of Equity Investment
Cash Income Taxes Paid, Excluding Tax Associated with Gain on Disposal of Equity Investment
Changes in Unearned Revenue	161.2	-62.1	-70.6	86.2	147.1	-52.1
Change in Deferred Revenue
Changes in Other Operating Activities	-55.7	-224.3	-76	-342.1	46.9	-268.3
Change in Accounts Payable and Accrued Liabilities
Change in Prepaid Expenses and Other Current Assets
Other, Net
Cash Income Taxes Paid, Excluding Tax Associated with Gain on Disposal of Businesses
Cash Tax Paid for Gain on Disposal of Businesses
Cash Taxes Paid for Gain on Disposal of Businesses
Cash Income Taxes Paid, Excluding Tax Associated with Gain on Disposal of Equity Investment
Cash Income Taxes Paid
Cash Provided by Operating Activities from Discontinued Operations
Cash from Operating Activities	869.5	404.1	528.7	722.2	755.4	384.1
Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-11.6	-16.5	-9.5	-26.8	-23.3	-6.6
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Assets
Purchases of Intangible Assets	-16	-14.4	-12.4	-11.6	-12.9	-10.9
Capitalized Software Expenditures
Proceeds from Sale of Investments	—	—	—	245.6	122.8	—
Proceeds from Sale of Equity Investment
Payments for Business Acquisitions	-1,275.2	-1,880.3	-124.9	-148.8	-1,605.8	0.4
Acquisitions of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Disposal of Businesses
Proceeds Provided by Disposal of Businesses
Proceeds from Disposition of Discontinued Operations
Other Investing Activities	0.1	6.7	—	1.4	1.2	8.3
Distributions from Equity Investment
Other
Cash Provided by Investing Activities from Discontinued Operations
Cash from Investing Activities	-1,302.7	-1,904.5	-146.8	59.7	-1,640.8	-8.8
Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	2,000	—	—	1,000	2,000	—
Proceeds from Senior Notes
Repayments of Long-Term Debt	-700	—	—	-250	-500	—
Payments of Senior Notes
Principal Payments on Convertible Notes
Net Issuance / (Repayments) of Long-Term Debt	1,300	—	—	750	1,500	—
Issuance of Common Shares	10.5	36.4	49.9	4.5	16.4	58.7
Proceeds from Stock-Based Compensation, Net
Treasury Stock Sales
Net Issuance / (Repurchases) of Common Shares	10.5	36.4	49.9	4.5	16.4	58.7
Common Share Dividends Paid	-88.8	-88.6	-88.6	-80.8	-80.5	-80.1
Cash Dividends to Stockholders
Other Financing Activities	-707.6	1,400.2	-169.1	-755.9	-549.6	-300.1
Borrowings Under Revolving Line of Credit, Net
Debt Issuance Costs
Redemption Premium for Debt Extinguishment
Redemption Premium on Convertible Debt
Stock Award Tax Excess Windfall Benefit
Other, Net
Cash Provided by Financing Activities from Discontinued Operations
Cash from Financing Activities	514.1	1,348	-207.8	-832.2	886.3	-321.5
Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	857.9	387.6	519.2	695.4	732.1	377.5
NOPAT	458.3	427.4	416.5	410.6	391.1	391.7
Levered Free Cash Flow	1,752.9	292.4	282.3	1,639.7	1,899.2	237
Unlevered Free Cash Flow	512.7	341.5	367.7	837.9	422.4	291.6
Net Change in Cash	80.9	-152.4	174.1	-50.3	0.9	53.8