Company Selected - Roper Technologies Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 2,504,300 | 1,714,100 | 1,536,300 | 1,570,200 | |
Hid Depreciation | 922,400 | 915,500 | 898,200 | 879,000 | |
| 191,800 | 180,100 | 166,300 | 161,700 | ||
| -809,400 | -542,100 | -322,900 | -415,900 | ||
Hid [-] Change In Working Capital | -139,200 | 103,800 | 69,300 | 114,100 | |
HidHid Change Receivables | -60,800 | -36,800 | -73,300 | -70,300 | |
HidHid Change To Inventory | -14,000 | -17,900 | -18,700 | -11,800 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -800 | 232,300 | 193,100 | 215,400 | ||
| 2,669,100 | 2,603,700 | 2,540,300 | 2,524,500 | ||
| -46,700 | -52,200 | -47,400 | -64,400 | ||
Hid Investments | -1,302,700.00 | -3,207,200.00 | -3,354,000.00 | -3,294,300 | |
| 11,600.00 | 28,100.00 | 37,600.00 | 64,400 | ||
| -1,409,000 | -3,297,300 | -3,388,000 | -3,294,300 | ||
Hid Net Borrowings | 2,450,000 | 3,000,000 | 1,725,000 | 1,085,000 | |
| -3,226,700 | -2,011,000 | -500,000 | 0.0 | ||
Hid Dividends Paid | -369,200 | -363,800 | -355,000 | -346,800 | |
| 31,300 | 68,600 | 60,700 | 42,400.00 | ||
| -1,121,700 | 686,700 | 923,600 | 822,100 | ||
| 382,900 | 297,400 | 320,000 | 242,400 | ||
| - | - | - | - | ||
Hid Change In Cash | -18,000 | 85,500 | -22,600 | 77,600 | |
| 364,900 | 382,900 | 297,400 | 320,000 | ||
| 2,931,468 | 2,833,633 | 2,745,159 | 2,693,311 | ||
| 5,072,400 | 5,551,500 | 4,217,900 | 3,545,100 |