T. Rowe Price Group Inc. (TROW)

NASDAQ: TROW · Real-Time Price · USD

88.17

-0.38 (-0.43%)

At close: May 01, 2025, 3:59 PM

88.10

-0.08%

After-hours: May 01, 2025, 06:48 PM EDT

T. Rowe Price Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.14B	1.79B	1.45B	3B	2.52B	2.25B	1.77B	1.58B	1.25B
Depreciation & Amortization	504.2M	481.6M	645.8M	204.8M	189.6M	190.8M	159.5M	143.6M	133.4M
Stock-Based Compensation	247.3M	265.6M	285.4M	274.6M	246.2M	206.6M	197.1M	152.1M	161.6M
Other Working Capital	5.5M	193.6M	-139.9M	67.4M	91.1M	109.6M	98.9M	220.6M	-125.9M
Other Non-Cash Items	-1.21B	-1.51B	118.5M	-97.2M	-1.13B	-1.23B	-617M	-1.87B	-1.38B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.5M	193.6M	-139.9M	67.4M	91.1M	109.6M	111.6M	220.6M	3.4M
Operating Cash Flow	1.69B	1.22B	2.36B	3.45B	1.92B	1.52B	1.62B	229.5M	170.5M
Capital Expenditures	-423.4M	-307.9M	-237.6M	-239.1M	-214.6M	-204.6M	-168.5M	-186.1M	-148.3M
Cash Acquisitions	n/a	-56.8M	-8.7M	-2.45B	-53.9M	-18.4M	-23.8M	-64.2M	41.4M
Purchase of Investments	-100.1M	-142.1M	-63.8M	-64.9M	-326.3M	-258.1M	-1.15B	-81.1M	-300K
Sales Maturities Of Investments	533.4M	616.6M	263.6M	1.63B	454.1M	131.4M	352.4M	336.6M	175.1M
Other Investing Acitivies	-187.4M	-637M	5M	30.9M	104.4M	25.2M	112.2M	33.8M	38.3M
Investing Cash Flow	-177.5M	-527.2M	-41.5M	-1.1B	-36.3M	-324.5M	-875.5M	39M	106.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-337.2M	-254.4M	-849.8M	-1.14B	-1.2B	-705.8M	-1.09B	-458.1M	-676.9M
Dividend Paid	-1.14B	-1.12B	-1.11B	-1.7B	-845.8M	-733.9M	-694.3M	-563.1M	-540.8M
Other Financial Acitivies	536.2M	297.5M	-119.7M	-148.4M	561.4M	607M	545.2M	1.48B	1.04B
Financial Cash Flow	-936.6M	-1.08B	-2.08B	-2.99B	-1.49B	-832.7M	-1.24B	461.5M	-176.4M
Net Cash Flow	569.1M	269.1M	250.5M	-632.3M	398.2M	363M	-510.5M	735.3M	98.2M
Free Cash Flow	1.26B	911.2M	2.12B	3.21B	1.7B	1.32B	1.45B	43.4M	22.2M