$ROP Cashflow Statement | Understand Stock

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$ROP

$332.30 -$11.95 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.536B -0.84% YoY	$1.549B 11.93% YoY	$1.384B -69.54% YoY	$4.545B 294.3% YoY	$1.153B 21.36% YoY
Depreciation, Depletion And Amortization	$898.2M 10.51% YoY	$812.8M 7.63% YoY	$755.2M 16.17% YoY	$650.1M 2.52% YoY	$634.1M 23.63% YoY
Cash From Operating Activities	$2.540B 6.15% YoY	$2.393B 17.6% YoY	$2.035B 177.04% YoY	$734.6M -63.49% YoY	$2.012B 31.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.7M -5.68% YoY	$111.0M 2.78% YoY	$108.0M -253.63% YoY	-$70.30M 12.3% YoY	-$62.60M 28.02% YoY
Acquisitions	$3.290B -8.94% YoY	$3.613B 76.01% YoY	$2.053B -52.04% YoY	$4.280B 1872.4% YoY	$217.0M -96.39% YoY
Other Investing Activities	-$1.600M -260.0% YoY	$1.000M -100.05% YoY	-$2.018B -257.7% YoY	$1.280B 182728.57% YoY	$700.0K -73.08% YoY
Cash From Investing Activities	-$3.388B -2.32% YoY	-$3.469B 63.12% YoY	-$2.126B -275.8% YoY	$1.210B -946.4% YoY	-$142.9M -97.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$355.0M 10.28% YoY	$321.9M 10.92% YoY	$290.2M 10.64% YoY	$262.3M 10.96% YoY	$236.4M 10.42% YoY
Common Stock Issuance & Retirement, Net	$500.0M N/A	$0.00 -100.0% YoY	$130.7M 58.42% YoY	$82.50M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$923.6M -13.64% YoY	$1.070B -314.11% YoY	-$499.5M -65.91% YoY	-$1.465B -19.2% YoY	-$1.814B -143.84% YoY
NET CHANGE
Cash From Operating Activities	$2.540B 6.15% YoY	$2.393B 17.6% YoY	$2.035B 177.04% YoY	$734.6M -63.49% YoY	$2.012B 31.92% YoY
Cash From Investing Activities	-$3.388B -2.32% YoY	-$3.469B 63.12% YoY	-$2.126B -275.8% YoY	$1.210B -946.4% YoY	-$142.9M -97.65% YoY
Cash From Financing Activities	$923.6M -13.64% YoY	$1.070B -314.11% YoY	-$499.5M -65.91% YoY	-$1.465B -19.2% YoY	-$1.814B -143.84% YoY
Net Change In Cash	$109.2M -518.39% YoY	-$26.10M -95.58% YoY	-$590.7M -223.37% YoY	$478.8M 1008.33% YoY	$43.20M -110.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.540B 6.15% YoY	$2.393B 17.6% YoY	$2.035B 177.04% YoY	$734.6M -63.49% YoY	$2.012B 31.92% YoY
Capital Expenditures	$104.7M -5.68% YoY	$111.0M 2.78% YoY	$108.0M -253.63% YoY	-$70.30M 12.3% YoY	-$62.60M 28.02% YoY
Free Cash Flow	$2.436B 6.72% YoY	$2.282B 18.43% YoY	$1.927B 139.42% YoY	$804.9M -61.2% YoY	$2.075B 31.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$508.9M 53.7% YoY	$428.4M -7.33% YoY	$398.5M 8.32% YoY	$378.3M 12.22% YoY	$331.1M -13.32% YoY	$462.3M 18.84% YoY	$367.9M 5.96% YoY	$337.1M -7.62% YoY	$382.0M 34.93% YoY	$389.0M -79.83% YoY	$347.2M 6.18% YoY	$364.9M 35.75% YoY	$283.1M -85.99% YoY	$1.928B 570.05% YoY	$327.0M 12.95% YoY	$268.8M -6.11% YoY	$2.021B 599.13% YoY	$287.8M 12.51% YoY	$289.5M 23.51% YoY
Depreciation, Depletion And Amortization	$230.4M 2431.87% YoY	$230.3M 9.1% YoY	$231.1M 12.18% YoY	$223.7M 11.02% YoY	$9.100M -95.31% YoY	$211.1M 7.65% YoY	$206.0M 7.74% YoY	$201.5M 9.39% YoY	$194.2M 5.72% YoY	$196.1M 6.75% YoY	$191.2M 22.25% YoY	$184.2M 22.07% YoY	$183.7M 1570.0% YoY	$183.7M 16.93% YoY	$156.4M 1.16% YoY	$150.9M -6.33% YoY	$11.00M -16.03% YoY	$157.1M -3.44% YoY	$154.6M 18.92% YoY
Cash From Operating Activities	$592.1M 11.99% YoY	$738.0M 2.19% YoY	$869.5M 15.1% YoY	$404.1M 5.21% YoY	$528.7M -0.53% YoY	$722.2M 16.15% YoY	$755.4M 19.9% YoY	$384.1M 20.18% YoY	$531.5M 14.62% YoY	$621.8M 767.22% YoY	$630.0M 150.2% YoY	$319.6M -597.82% YoY	$463.7M -2.44% YoY	$71.70M -87.63% YoY	$251.8M -43.71% YoY	-$64.20M -115.09% YoY	$475.3M -15.06% YoY	$579.5M 0.92% YoY	$447.3M 224.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.70M 35.62% YoY	$24.30M -36.72% YoY	$27.60M -23.76% YoY	$30.90M 76.57% YoY	$21.90M 15.87% YoY	$38.40M -7.47% YoY	$36.20M 62.33% YoY	$17.50M -28.57% YoY	$18.90M -4.06% YoY	$41.50M -325.54% YoY	$22.30M -196.12% YoY	$24.50M -273.76% YoY	$19.70M -234.93% YoY	-$18.40M 3.37% YoY	-$23.20M 88.62% YoY	-$14.10M -12.96% YoY	-$14.60M -10.43% YoY	-$17.80M 10.56% YoY	-$12.30M 1.65% YoY
Acquisitions	$27.50M -77.98% YoY	N/A	N/A	N/A	$124.9M -93.28% YoY	N/A	N/A	N/A	$1.859B 168872.73% YoY	N/A	N/A	N/A	$1.100M -97.93% YoY	N/A	N/A	N/A	$53.20M N/A	N/A	N/A
Other Investing Activities	-$26.40M N/A	-$9.700M -109.89% YoY	-$1.275B -20.53% YoY	-$1.874B -21635.63% YoY	$0.00 -100.0% YoY	$98.10M -228.91% YoY	-$1.605B -17.12% YoY	$8.700M 770.0% YoY	-$1.860B 26092.96% YoY	-$76.10M -93.26% YoY	-$1.936B 497.19% YoY	$1.000M -100.46% YoY	-$7.100M N/A	-$1.130B 1266.02% YoY	-$324.2M 4003.8% YoY	-$219.1M 1211.98% YoY	$0.00 -100.0% YoY	-$82.70M -77.33% YoY	-$7.900M -99.86% YoY
Cash From Investing Activities	-$56.10M -61.78% YoY	-$34.00M -156.95% YoY	-$1.303B -20.61% YoY	-$1.905B 21542.05% YoY	-$146.8M -92.19% YoY	$59.70M -150.77% YoY	-$1.641B -16.22% YoY	-$8.800M -62.55% YoY	-$1.879B 6909.7% YoY	-$117.6M -89.76% YoY	-$1.958B 463.73% YoY	-$23.50M -89.92% YoY	-$26.80M -100.91% YoY	-$1.148B 1042.39% YoY	-$347.4M 1619.8% YoY	-$233.2M 608.81% YoY	$2.938B 27359.81% YoY	-$100.5M -73.62% YoY	-$20.20M -99.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$97.40M 9.93% YoY	N/A	N/A	N/A	$88.60M 10.06% YoY	N/A	N/A	N/A	$80.50M 11.34% YoY	N/A	N/A	N/A	$72.30M 10.72% YoY	N/A	N/A	N/A	$65.30M 11.05% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$444.7M 114.0% YoY	-$730.7M -12.2% YoY	$514.1M -41.99% YoY	$1.348B -519.28% YoY	-$207.8M -115.54% YoY	-$832.2M 38.06% YoY	$886.3M 394.86% YoY	-$321.5M 1279.83% YoY	$1.337B -2646.48% YoY	-$602.8M 1054.79% YoY	$179.1M -121.07% YoY	-$23.30M -45.43% YoY	-$52.50M -89.91% YoY	-$52.20M -88.95% YoY	-$850.2M 109.25% YoY	-$42.70M -89.03% YoY	-$520.2M -4.59% YoY	-$472.6M 136.89% YoY	-$406.3M -110.68% YoY
NET CHANGE
Cash From Operating Activities	$592.1M 11.99% YoY	$738.0M 2.19% YoY	$869.5M 15.1% YoY	$404.1M 5.21% YoY	$528.7M -0.53% YoY	$722.2M 16.15% YoY	$755.4M 19.9% YoY	$384.1M 20.18% YoY	$531.5M 14.62% YoY	$621.8M 767.22% YoY	$630.0M 150.2% YoY	$319.6M -597.82% YoY	$463.7M -2.44% YoY	$71.70M -87.63% YoY	$251.8M -43.71% YoY	-$64.20M -115.09% YoY	$475.3M -15.06% YoY	$579.5M 0.92% YoY	$447.3M 224.37% YoY
Cash From Investing Activities	-$56.10M -61.78% YoY	-$34.00M -156.95% YoY	-$1.303B -20.61% YoY	-$1.905B 21542.05% YoY	-$146.8M -92.19% YoY	$59.70M -150.77% YoY	-$1.641B -16.22% YoY	-$8.800M -62.55% YoY	-$1.879B 6909.7% YoY	-$117.6M -89.76% YoY	-$1.958B 463.73% YoY	-$23.50M -89.92% YoY	-$26.80M -100.91% YoY	-$1.148B 1042.39% YoY	-$347.4M 1619.8% YoY	-$233.2M 608.81% YoY	$2.938B 27359.81% YoY	-$100.5M -73.62% YoY	-$20.20M -99.63% YoY
Cash From Financing Activities	-$444.7M 114.0% YoY	-$730.7M -12.2% YoY	$514.1M -41.99% YoY	$1.348B -519.28% YoY	-$207.8M -115.54% YoY	-$832.2M 38.06% YoY	$886.3M 394.86% YoY	-$321.5M 1279.83% YoY	$1.337B -2646.48% YoY	-$602.8M 1054.79% YoY	$179.1M -121.07% YoY	-$23.30M -45.43% YoY	-$52.50M -89.91% YoY	-$52.20M -88.95% YoY	-$850.2M 109.25% YoY	-$42.70M -89.03% YoY	-$520.2M -4.59% YoY	-$472.6M 136.89% YoY	-$406.3M -110.68% YoY
Net Change In Cash	$91.30M -50.54% YoY	-$26.70M -46.92% YoY	$80.90M 8888.89% YoY	-$152.4M -383.27% YoY	$184.6M -1909.8% YoY	-$50.30M -48.99% YoY	$900.0K -100.08% YoY	$53.80M -80.28% YoY	-$10.20M -102.65% YoY	-$98.60M -91.26% YoY	-$1.149B 21.52% YoY	$272.8M -180.21% YoY	$384.4M -86.68% YoY	-$1.129B -17734.37% YoY	-$945.8M -4647.12% YoY	-$340.1M -10728.12% YoY	$2.886B 12613.66% YoY	$6.400M -203.23% YoY	$20.80M -101.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$592.1M 11.99% YoY	$738.0M 2.19% YoY	$869.5M 15.1% YoY	$404.1M 5.21% YoY	$528.7M -0.53% YoY	$722.2M 16.15% YoY	$755.4M 19.9% YoY	$384.1M 20.18% YoY	$531.5M 14.62% YoY	$621.8M 767.22% YoY	$630.0M 150.2% YoY	$319.6M -597.82% YoY	$463.7M -2.44% YoY	$71.70M -87.63% YoY	$251.8M -43.71% YoY	-$64.20M -115.09% YoY	$475.3M -15.06% YoY	$579.5M 0.92% YoY	$447.3M 224.37% YoY
Capital Expenditures	$29.70M 35.62% YoY	$24.30M -36.72% YoY	$27.60M -23.76% YoY	$30.90M 76.57% YoY	$21.90M 15.87% YoY	$38.40M -7.47% YoY	$36.20M 62.33% YoY	$17.50M -28.57% YoY	$18.90M -4.06% YoY	$41.50M -325.54% YoY	$22.30M -196.12% YoY	$24.50M -273.76% YoY	$19.70M -234.93% YoY	-$18.40M 3.37% YoY	-$23.20M 88.62% YoY	-$14.10M -12.96% YoY	-$14.60M -10.43% YoY	-$17.80M 10.56% YoY	-$12.30M 1.65% YoY
Free Cash Flow	$562.4M 10.97% YoY	$713.7M 4.37% YoY	$841.9M 17.06% YoY	$373.2M 1.8% YoY	$506.8M -1.13% YoY	$683.8M 17.84% YoY	$719.2M 18.35% YoY	$366.6M 24.23% YoY	$512.6M 15.45% YoY	$580.3M 544.06% YoY	$607.7M 120.98% YoY	$295.1M -689.02% YoY	$444.0M -9.37% YoY	$90.10M -84.92% YoY	$275.0M -40.17% YoY	-$50.10M -111.34% YoY	$489.9M -14.93% YoY	$597.3M 1.19% YoY	$459.6M 206.4% YoY