$ROP Cashflow Statement | Understand Stock

$ROP

$441.65 +$3.51 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings from continuing operations
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities:
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets
Amortization of deferred financing costs
Non-cash stock compensation
Equity investments gain, net
Impairment of intangible assets
Gain on disposal of assets, net of associated income tax
Income tax provision
Changes in operating assets and liabilities, net of acquired businesses:
Accounts receivable
Unbilled receivables
Inventories
Accounts payable and accrued liabilities
Prepaid expenses and other current assets
Accounts payable
Other accrued liabilities
Deferred revenue
Cash taxes paid for gains on disposals of equity investment and business
Cash income taxes paid, excluding tax associated with gains on disposals of equity investment and business
Other, net

Cash provided by operating activities from continuing operations
Cash used in operating activities from discontinued operations
Cash provided by operating activities
Cash flows from (used in) investing activities:
Acquisitions of businesses, net of cash acquired
Capital expenditures
Capitalized software expenditures
Proceeds used in disposal of businesses
Distributions from equity investment
Proceeds from sale of assets
Proceeds from sale of equity investment
Other, net
Cash used in investing activities from continuing operations
Cash provided by disposition of discontinued operations
Cash used in investing activities from discontinued operations
Cash used in investing activities

Cash flows from (used in) financing activities:
Proceeds from senior notes
Payments of senior notes
Borrowings (payments) under revolving line of credit, net
Debt issuance costs
Cash dividends to stockholders
Treasury stock sold under employee stock purchase plan
Repurchases of common stock
Proceeds from stock-based compensation, net
Other, net
Cash provided by (used in) financing activities from continuing operations
Cash used in financing activities from discontinued operations
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures:
Cash paid for interest
Non-cash investing and financing activities:
Equity consideration for business acquisition
Net assets of businesses acquired:
Fair value of assets, including goodwill
Liabilities assumed
Cash and equity consideration transferred, net of cash acquired

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