Roper Technologies, Inc.

NasdaqGS-ROP

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Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	709.4	830.2	719.1	723.1	645.3	524.2
Net Earnings
Depreciation & Amortization	442.3	422.4	400.2	392.1	373	345.6
Depreciation and Amortization of Property, Plant and Equipment
Amortization of Intangible Assets
Amortization of Deferred Financing Costs
Stock Based Compensation	82.7	72.6	73.3	60	63.5	57.3
Non-Cash Stock Compensation
Other Adjustments	221.7	49.4	133.9	95.6	113.7	139.7
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	27.7	-83.1	79	-89.5	31.8	-39.1
Change in Accounts Receivable
Unbilled Receivables
Changes in Inventories	-9.6	9.1	-11	-0.7	-5.9	-19.4
Change in Inventories
Changes in Accounts Payable	7	-17.5	4.5	0.3	17.9	-9.6
Change in Accounts Payable
Change in Accounts Payable and Accrued Liabilities
Changes in Accrued Expenses	-115.4	156.6	-47.3	90	-91	57.1
Change in Other Accrued Liabilities
Changes in Income Taxes Payable	—	—	—	—	—	—
Income Taxes
Changes in Unearned Revenue	-132.7	233.3	-122.6	192.2	-98.3	14.3
Change in Deferred Revenue
Changes in Other Operating Activities	-300.3	-195.4	-313.5	-211.3	-266.7	-746.6
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
Cash Provided by Operating Activities from Discontinued Operations
Cash from Operating Activities	932.8	1,477.6	915.6	1,251.8	783.3	323.5
Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-26	-50.1	-15.9	-43.1	-24.9	-26.4
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Assets
Purchases of Intangible Assets	-26.8	-24.5	-20.5	-20.7	-19.3	-15.2
Capitalized Software Expenditures
Proceeds from Sale of Investments	—	245.6	—	—	—	—
Proceeds from Sale of Equity Investment
Payments for Business Acquisitions	-2,005.2	-1,754.6	-1,858.3	-2,035.4	-17.3	-4,021.2
Acquisitions of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	2	2,565.9
Proceeds from Disposal of Businesses
Proceeds Provided by Disposal of Businesses
Proceeds from Disposition of Discontinued Operations
Other Investing Activities	6.7	2.5	7.3	23.2	9.2	1.4
Distributions from Equity Investment
Other
Cash Provided by Investing Activities from Discontinued Operations
Cash from Investing Activities	-2,051.3	-1,581.1	-1,887.4	-2,076	-50.3	-1,495.5
Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Long-Term Debt	—	2,000	—	—	—	—
Proceeds from Senior Notes
Repayments of Long-Term Debt	—	-500	—	-700	—	-800
Payments of Senior Notes
Principal Payments on Convertible Notes
Net Issuance / (Repayments) of Long-Term Debt	—	1,500	—	-700	—	-800
Issuance of Common Shares	86.3	20.9	86.2	61.5	69.2	33.1
Proceeds from Stock-Based Compensation, Net
Treasury Stock Sales
Net Issuance / (Repurchases) of Common Shares	86.3	20.9	86.2	61.5	69.2	33.1
Common Share Dividends Paid	-177.2	-161.3	-160.6	-145.4	-144.8	-131.6
Cash Dividends to Stockholders
Other Financing Activities	1,231.1	-1,305.5	1,089.8	360.2	-0.2	-3.9
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	1,140.2	54.1	1,015.4	-423.7	-75.8	-913.8
Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Free Cash Flow	906.8	1,427.5	899.7	1,208.7	758.4	297.1
NOPAT	843.5	801.4	771.5	714.9	655.1	636.2
Levered Free Cash Flow	574.7	2,888.6	613.5	455.7	552.1	1,070.4
Unlevered Free Cash Flow	708.8	1,359.8	665.9	1,134.4	559.2	251.2
Net Change in Cash	21.7	-49.4	43.6	-1,247.9	657.2	-2,085.8