T. Rowe Price Group Inc. (TROW)
NASDAQ: TROW
· Real-Time Price · USD
103.28
1.57 (1.54%)
At close: Oct 03, 2025, 3:59 PM
102.60
-0.66%
After-hours: Oct 03, 2025, 05:49 PM EDT
T. Rowe Price Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 556.1M | 505.1M | 416.7M | 640.4M | 485.3M | 593.4M | 473.6M | 439.2M | 481.2M | 441.7M | 289.6M | 357.8M | 287.8M | 514.4M | 733.6M | 757.4M | 842.7M | 764.8M |
Depreciation & Amortization | 185.7M | 63.6M | 315.8M | -62M | 187.8M | 62.6M | 300M | -34.2M | 157M | 58.8M | 479.8M | 56.8M | 54.7M | 54.5M | 53.7M | 51.7M | 50.4M | 49M |
Stock-Based Compensation | 46.6M | 50.3M | 85.1M | 49.6M | 54.2M | 58.4M | 95.9M | 54.3M | 56.6M | 58.8M | 99.7M | 62.8M | 59.3M | 63.6M | 108.3M | 52.4M | 56.4M | 57.5M |
Other Working Capital | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M | 212.4M | 98.5M | 238.4M | -380.8M | 184.1M | -181.2M | 238M | -462.6M | 176.4M | 71.8M | 281.8M |
Other Non-Cash Items | -435.6M | -76.4M | -570.1M | -220.8M | -176.9M | -239.4M | -671.2M | -201.7M | -398.5M | -286M | -623.5M | 106.1M | 403M | 232.9M | -71.7M | 250.8M | -214M | -158.4M |
Deferred Income Tax | 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 |
Change in Working Capital | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M | 212.4M | 98.5M | 238.4M | -380.8M | 184.1M | -181.2M | 238M | -462.6M | 176.4M | 71.8M | 281.8M |
Operating Cash Flow | 529.9M | 632.9M | -281.9M | 652.5M | 677.7M | 637.3M | -157.4M | 470M | 394.8M | 511.7M | -135.2M | 767.6M | 623.6M | 1.1B | 361.3M | 1.29B | 807.3M | 994.7M |
Capital Expenditures | 82M | -82M | -113M | -104.6M | -103.3M | -102.5M | -81.9M | -93.6M | -71.7M | -60.7M | -60.4M | -54.4M | -67.9M | -54.9M | -60.4M | -56.9M | -63M | -58.8M |
Cash Acquisitions | 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 |
Purchase of Investments | -41.5M | -73.6M | -10.8M | -48.5M | -52M | -4.6M | -70.7M | -26.3M | -34.2M | -10.9M | -7.4M | -11.7M | -32.8M | -11.9M | -2M | 11.9M | -35M | -39.8M |
Sales Maturities Of Investments | 100M | 123.5M | 230.3M | 92.2M | 115.2M | 95.7M | 245.9M | 296.9M | 59.1M | 14.7M | 102.8M | 19.4M | 76.5M | 64.9M | 1.34B | 94.7M | 130.4M | 60.3M |
Other Investing Acitivies | -5.3M | -15.7M | -129M | -700K | -44.7M | 2.8M | -3.2M | -3M | -31.6M | -600K | -7M | 2.9M | -5.3M | 5.7M | -2.43B | 2.2M | 4.1M | 7.5M |
Investing Cash Flow | -9M | -47.8M | -22.5M | -61.6M | -84.8M | -8.6M | 90.1M | 174M | -78.4M | -57.5M | 28M | -43.8M | -29.5M | 3.8M | -1.16B | 51.9M | 36.5M | -30.8M |
Debt Repayment | 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 |
Common Stock Repurchased | -113.1M | -215.2M | -101.4M | -73.6M | -112.4M | -83.1M | -131.2M | -90.8M | -42.2M | -8.2M | -121.9M | -217.5M | -190.3M | -320.1M | -645.4M | -181.7M | -52.2M | -259.2M |
Dividend Paid | -285.6M | -289.5M | -284.6M | -281.3M | -283.2M | -286.5M | -279.7M | -279.6M | -280.2M | -282.2M | -275M | -276.2M | -277M | -279.2M | -247.9M | -948.9M | -252.8M | -252.3M |
Other Financial Acitivies | 121.5M | 78.1M | 205.7M | 190.4M | 85.8M | 87.6M | -25M | 59.8M | 142.5M | 138.2M | -49.5M | 2M | -22.3M | -49.9M | -171.1M | -276.4M | 116M | 183.1M |
Financial Cash Flow | -275.9M | -411.4M | -208.4M | -152.7M | -307.7M | -267.8M | -461.4M | -297.2M | -175.8M | -144.2M | -460.2M | -485.7M | -486.9M | -644.1M | -1.1B | -1.4B | -185.2M | -307.5M |
Net Cash Flow | 243M | 174.6M | -515.7M | 439.8M | 284.9M | 360.1M | -526.5M | 344.1M | 140M | 311.5M | -569.7M | 257.2M | 102.6M | 460.4M | -1.89B | -60.9M | 657.2M | 657.3M |
Free Cash Flow | 611.9M | 550.9M | -394.9M | 547.9M | 574.4M | 534.8M | -239.3M | 376.4M | 323.1M | 451M | -195.6M | 713.2M | 555.7M | 1.05B | 300.9M | 1.23B | 744.3M | 935.9M |