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 | 2.12B | 2.05B | 2.14B | 2.19B | 1.99B | 1.99B | 1.84B | 1.65B | 1.57B | 1.38B | 1.45B | 1.89B | 2.29B | 2.85B | 3.1B | 3.29B | 3.24B | 3.12B |
Depreciation & Amortization | 503.1M | 505.2M | 504.2M | 488.4M | 516.2M | 485.4M | 481.6M | 661.4M | 752.4M | 650.1M | 645.8M | 219.7M | 214.6M | 210.3M | 204.8M | 196.7M | 194.7M | 192.5M |
Stock-Based Compensation | 231.6M | 239.2M | 247.3M | 258.1M | 262.8M | 265.2M | 265.6M | 269.4M | 277.9M | 280.6M | 285.4M | 294M | 283.6M | 280.7M | 274.6M | 248M | 248.5M | 245.4M |
Other Working Capital | -16.7M | -66.5M | 5.5M | 179.2M | 146.3M | 117.5M | 193.6M | 168.5M | 140.2M | -139.5M | -139.9M | -221.7M | -229.4M | 23.6M | 67.4M | 161.2M | -60.8M | 249.2M |
Other Non-Cash Items | -1.3B | -1.04B | -1.21B | -1.31B | -1.29B | -1.51B | -1.56B | -1.51B | -1.2B | -400.4M | 118.5M | 670.3M | 815M | 198M | -193.3M | -807.7M | -1.54B | -1.68B |
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 | -16.7M | -66.5M | 5.5M | 179.2M | 146.3M | 117.5M | 193.6M | 168.5M | 140.2M | -139.5M | -139.9M | -221.7M | -229.4M | 23.6M | 67.4M | 161.2M | -60.8M | 249.2M |
Operating Cash Flow | 1.53B | 1.68B | 1.69B | 1.81B | 1.63B | 1.34B | 1.22B | 1.24B | 1.54B | 1.77B | 2.36B | 2.86B | 3.38B | 3.56B | 3.45B | 3.09B | 2.08B | 2.13B |
Capital Expenditures | -217.6M | -402.9M | -423.4M | -392.3M | -381.3M | -349.7M | -307.9M | -286.4M | -247.2M | -243.4M | -237.6M | -237.6M | -240.1M | -235.2M | -239.1M | -237.9M | -231.1M | -227.4M |
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 | -174.4M | -184.9M | -115.9M | -175.8M | -153.6M | -135.8M | -142.1M | -78.8M | -64.2M | -62.8M | -63.8M | -58.4M | -34.8M | -37M | -64.9M | -99.8M | -154.8M | -140.2M |
Sales Maturities Of Investments | 546M | 561.2M | 533.4M | 549M | 753.7M | 697.6M | 616.6M | 473.5M | 196M | 213.4M | 263.6M | 1.5B | 1.58B | 1.63B | 1.63B | 357.6M | 296.9M | 215.3M |
Other Investing Acitivies | -150.7M | -190.1M | -171.6M | -45.8M | -48.1M | -35M | -38.4M | -42.2M | -36.3M | -10M | -3.7M | -2.43B | -2.43B | -2.42B | -2.42B | 54.5M | 56M | 57.6M |
Investing Cash Flow | -140.9M | -216.7M | -177.5M | -64.9M | 170.7M | 177.1M | 128.2M | 66.1M | -151.7M | -102.8M | -41.5M | -1.23B | -1.13B | -1.06B | -1.1B | 74.4M | -33M | -94.7M |
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 | -503.3M | -502.6M | -370.5M | -400.3M | -417.5M | -347.3M | -272.4M | -263.1M | -389.8M | -537.9M | -849.8M | -1.37B | -1.34B | -1.2B | -1.14B | -536.5M | -486.2M | -569.8M |
Dividend Paid | -1.14B | -1.14B | -1.14B | -1.13B | -1.13B | -1.13B | -1.12B | -1.12B | -1.11B | -1.11B | -1.11B | -1.08B | -1.75B | -1.73B | -1.7B | -1.66B | -925.2M | -882.9M |
Other Financial Acitivies | 595.7M | 560M | 569.5M | 338.8M | 208.2M | 264.9M | 315.5M | 291M | 233.2M | 68.4M | -119.7M | -241.3M | -519.7M | -381.4M | -148.4M | 281.5M | 768.9M | 664.5M |
Financial Cash Flow | -1.05B | -1.08B | -936.6M | -1.19B | -1.33B | -1.2B | -1.08B | -1.08B | -1.27B | -1.58B | -2.08B | -2.71B | -3.63B | -3.33B | -2.99B | -1.96B | -667.9M | -801.5M |
Net Cash Flow | 341.7M | 383.6M | 569.1M | 558.3M | 462.6M | 317.7M | 269.1M | 225.9M | 139M | 101.6M | 250.5M | -1.07B | -1.38B | -829.2M | -632.3M | 1.2B | 1.39B | 1.23B |
Free Cash Flow | 1.32B | 1.28B | 1.26B | 1.42B | 1.25B | 995M | 911.2M | 954.9M | 1.29B | 1.52B | 2.12B | 2.62B | 3.14B | 3.33B | 3.21B | 2.85B | 1.85B | 1.9B |