ROPER TECHNOLOGIES INC
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
ROP$474.47+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (unaudited)
| Six months endedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net earnings | $1,677.4 | $709.4 |
| Adjustments to reconcile net earnings to cash flows from operating activities: | ||
| Depreciation and amortization of property, plant and equipment | 20.1 | 19.6 |
| Amortization of intangible assets | 440.9 | 417.2 |
| Amortization of deferred financing costs | 6.3 | 5.5 |
| Non-cash stock compensation | 108.2 | 82.7 |
| Equity investment (gain) loss, net | (1,002.5) | 27.8 |
| Income tax provision | 265.6 | 193.9 |
| Changes in operating assets and liabilities, net of acquired businesses: | ||
| Accounts receivable | 71.0 | 37.4 |
| Unbilled receivables | (30.8) | (9.7) |
| Inventories | (4.9) | (9.6) |
| Prepaid expenses and other current assets | (23.3) | (22.9) |
| Accounts payable | 24.4 | 7.0 |
| Other accrued liabilities | (93.9) | (115.4) |
| Deferred revenue | (193.6) | (132.7) |
| Cash taxes paid for gain on disposal of equity investment | — | (30.2) |
| Cash income taxes paid, excluding tax associated with gain on disposal of equity investment | (190.2) | (233.7) |
| Other, net | (13.1) | (13.5) |
| Cash provided by operating activities | 1,061.6 | 932.8 |
| Cash flows from (used in) investing activities: | ||
| Acquisitions of businesses, net of cash acquired | (27.5) | (2,005.2) |
| Capital expenditures | (25.3) | (26.0) |
| Capitalized software expenditures | (30.9) | (26.8) |
| Distributions from equity investment | 6.7 | 5.1 |
| Cash receipts on beneficial interest in sold receivables | 4.5 | — |
| Other, net | 0.2 | 1.6 |
| Cash used in investing activities | (72.3) | (2,051.3) |
| Cash flows from (used in) financing activities: | ||
| Borrowings under revolving credit facility, net | 2,000.0 | 1,275.0 |
| Debt issuance costs | (3.9) | — |
| Cash dividends to stockholders | (191.4) | (177.2) |
| Repurchases of common stock | (2,726.7) | — |
| Proceeds from (tax withholding payments for) stock-based compensation, net | (8.6) | 73.8 |
| Treasury stock sales under employee stock purchase plan (“ESPP”) | 12.7 | 12.5 |
| Other, net | 12.8 | (43.9) |
| Cash provided by (used in) financing activities | (905.1) | 1,140.2 |
| Effect of exchange rate changes on cash | (16.7) | 32.5 |
| Net increase in cash and cash equivalents | 67.5 | 54.2 |
| Cash and cash equivalents, beginning of period | 297.4 | 188.2 |
| Cash and cash equivalents, end of period | $364.9 | $242.4 |
| Non-cash investing and financing activities: | ||
| Equity consideration for business acquisition | $— | $7.3 |
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