T. Rowe Price Group Inc.
(TROW)
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At close: undefined
119.00
-0.49%
After-hours Dec 13, 2024, 05:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.79B | 1.45B | 3.10B | 2.52B | 2.25B | 1.77B | 1.58B | 1.25B | 1.22B | 1.23B | 1.05B | 883.60M | 773.20M | 672.20M | 433.60M | 490.80M | 670.60M | 529.60M | 430.93M | 337.26M | 227.49M | 194.25M | 195.87M | 269.03M | 239.40M | 174.10M | 144.40M | 98.50M | 76.50M | 61.20M | 48.90M | 35.80M | 30.40M | 20.90M | 29.70M |
| Depreciation & Amortization | 481.60M | 645.80M | 204.80M | 189.60M | 190.80M | 159.50M | 143.60M | 133.40M | 126.30M | 111.70M | 91.00M | 81.30M | 72.40M | 63.00M | 65.70M | 62.30M | 53.40M | 46.50M | 42.27M | 40.02M | 45.29M | 50.58M | 80.49M | 53.69M | 32.60M | 32.60M | 29.00M | 18.10M | 14.60M | 10.10M | 8.00M | 7.40M | 7.10M | 6.20M | 5.80M |
| Stock-Based Compensation | 265.60M | 285.40M | 274.60M | 246.20M | 206.60M | 197.10M | 152.00M | 161.60M | 149.00M | 133.40M | 114.60M | 104.10M | 98.70M | 89.50M | 89.10M | 85.50M | 79.80M | 658.40M | 3.16M | 457.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 193.60M | -139.90M | 67.40M | 91.10M | 109.60M | 98.90M | 321.40M | 12.70M | 81.20M | -5.30M | 76.70M | 11.30M | 1.30M | -29.40M | -19.60M | -77.50M | 10.00M | - | - | - | - | - | - | -315.00K | 4.70M | 12.30M | 5.20M | 10.00M | -3.00M | -1.90M | -1.70M | -100.00K | -4.50M | 2.90M | -6.30M |
| Other Non-Cash Items | -1.51B | 118.50M | -193.30M | -1.13B | -1.23B | -617.00M | -1.87B | -1.38B | -69.90M | -146.60M | -52.10M | -127.80M | 773.20M | - | 36.10M | 91.30M | 61.60M | 61.40M | 3.16M | -460.90M | - | - | 14.00M | 9.67M | 15.50M | 700.00K | 14.00M | 4.60M | 16.00M | 43.60M | -15.20M | 1.70M | 7.20M | -500.00K | 10.10M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | -773.20M | - | - | - | -79.80M | -658.40M | -3.16M | - | - | - | - | - | - | - | - | - | 700.00K | - | - | 400.00K | -1.40M | - | - |
| Change in Working Capital | 193.60M | -139.90M | 67.40M | 91.10M | 109.60M | 111.60M | 220.60M | 3.40M | 78.00M | -36.80M | 32.00M | -38.40M | 4.10M | -91.90M | -88.90M | 11.90M | -27.60M | -44.30M | 63.12M | - | 24.18M | 24.47M | - | -9.66M | 9.40M | 24.60M | 10.40M | 20.00M | -6.00M | -3.80M | -3.40M | -200.00K | -9.00M | 5.80M | -12.60M |
| Operating Cash Flow | 1.22B | 2.36B | 3.45B | 1.92B | 1.52B | 1.62B | 229.50M | 170.50M | 1.51B | 1.29B | 1.23B | 902.80M | 948.40M | 732.80M | 535.60M | 741.80M | 758.00M | 593.20M | 539.48M | 374.28M | 296.95M | 269.30M | 290.35M | 322.74M | 296.90M | 232.00M | 197.80M | 141.20M | 101.80M | 111.10M | 38.30M | 45.10M | 34.30M | 32.40M | 33.00M |
| Capital Expenditures | -307.90M | -237.60M | -239.10M | -214.60M | -204.60M | -168.50M | -186.10M | -148.30M | -151.30M | -126.20M | -105.80M | -76.90M | -82.30M | -118.00M | -133.90M | -144.10M | -145.60M | -94.40M | -51.80M | -43.07M | -31.74M | -26.05M | -41.38M | -85.61M | -77.40M | -56.60M | -70.10M | -58.80M | -23.90M | -17.40M | -12.20M | -18.60M | -4.50M | -10.40M | -2.80M |
| Acquisitions | -56.80M | -8.70M | -2.45B | -53.90M | -18.40M | -23.80M | -64.20M | 41.40M | - | - | - | - | - | - | - | - | - | 1K | - | - | - | - | - | -783.19M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -142.10M | -63.80M | -64.90M | -326.30M | -258.10M | -1.15B | -81.10M | -100.00K | -164.80M | -471.90M | -405.90M | -529.60M | -127.20M | -225.60M | -136.60M | -170.90M | -241.20M | -303.10M | -71.32M | -79.76M | -96.01M | -15.55M | -35.97M | -61.38M | -16.10M | -32.50M | -28.70M | -21.30M | -20.50M | -42.80M | -33.90M | -9.80M | -7.00M | -9.00M | -28.70M |
| Sales Maturities Of Investments | 616.60M | 263.60M | 1.63B | 454.10M | 131.40M | 352.40M | 334.70M | 175.10M | 434.50M | 166.60M | 85.70M | 314.90M | 53.90M | 78.00M | 110.90M | 199.70M | 41.40M | 239.60M | 31.79M | 6.90M | 74.10M | 7.26M | 88.97M | 67.07M | 1.30M | 21.70M | 14.20M | 3.60M | 6.80M | 5.10M | 1.90M | 2.20M | - | 27.00M | 23.60M |
| Other Investing Acitivies | -637.00M | 5.00M | 30.90M | 104.40M | 25.20M | 88.40M | -28.50M | 79.50M | -9.40M | -11.90M | -11.50M | -18.50M | -9.40M | -11.30M | -7.10M | -9.70M | 700.00K | -263.30M | -297.00K | 40.07M | - | -60.64M | -20.59M | 2.04M | -26.00M | -200.00K | 4.90M | 7.20M | 2.10M | 1.60M | 34.60M | 5.60M | 12.60M | -58.50M | -2.80M |
| Investing Cash Flow | -527.20M | -41.50M | -1.10B | -36.30M | -324.50M | -875.50M | 39.00M | 106.20M | 109.00M | -443.40M | -437.50M | -310.10M | -165.00M | -276.90M | -166.70M | -125.00M | -344.70M | -421.20M | -91.63M | -75.86M | -53.66M | -94.97M | -8.97M | -861.09M | -118.20M | -67.60M | -79.70M | -69.30M | -35.50M | -53.50M | -9.60M | -20.60M | 1.10M | -50.90M | -10.70M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | 13.10M | - | - | - | - | - | - | - | -56.70M | -49.37M | -205.00M | 295.00M | 15.02M | - | - | - | -12.60M | -300.00K | -300.00K | -1.70M | -7.50M | -1.00M | -1.00M |
| Common Stock Repurchased | -254.40M | -849.80M | -1.14B | -1.20B | -705.80M | -1.09B | -458.10M | -676.90M | -987.80M | -415.50M | -14.10M | -135.20M | -479.70M | -240.00M | -71.00M | -614.20M | -312.10M | -171.00M | -75.85M | -18.33M | -19.96M | -95.77M | -30.92M | - | -67.42M | -36.42M | -9.70M | -19.70M | - | - | -2.30M | -5.00M | -1.30M | - | - |
| Dividend Paid | -1.12B | -1.11B | -1.70B | -845.80M | -733.90M | -694.30M | -563.10M | -540.80M | -1.06B | -462.10M | -396.70M | -603.40M | -317.90M | -278.90M | -256.90M | -312.50M | -180.30M | -147.60M | -119.53M | -96.16M | -83.67M | -78.70M | -73.84M | -62.88M | -61.70M | -40.40M | -30.10M | -24.10M | -18.30M | -15.10M | -12.10M | -10.40M | -9.20M | -8.60M | -6.80M |
| Other Financial Acitivies | 297.50M | -119.70M | -148.40M | 561.40M | 607.00M | 545.20M | 1.48B | 1.04B | 97.60M | 137.80M | 134.00M | 127.10M | 85.90M | 132.80M | 35.50M | 43.50M | -400.00K | 116.00M | 3.42M | 4.15M | 14.98M | 55.87M | 14.49M | 9.01M | -13.48M | -17.08M | -7.60M | - | -4.30M | -2.00M | -4.70M | -2.00M | -800.00K | -100.00K | - |
| Financial Cash Flow | -1.08B | -2.08B | -2.99B | -1.49B | -832.70M | -1.24B | 461.50M | -176.40M | -1.95B | -739.80M | -276.80M | -611.50M | -698.60M | -386.10M | -244.70M | -782.80M | -401.20M | -202.60M | -144.01M | -35.20M | -118.18M | -142.65M | -282.17M | 260.40M | -104.20M | -81.00M | -32.30M | -38.70M | -44.90M | -43.80M | -16.40M | -17.50M | -18.80M | -11.30M | -8.90M |
| Net Cash Flow | 269.10M | 250.50M | -632.30M | 398.20M | 363.00M | -510.50M | 735.30M | 98.20M | -333.80M | 108.10M | 518.90M | -18.80M | 84.80M | 69.80M | 124.20M | -166.00M | 12.10M | -30.60M | 303.84M | 263.22M | 125.11M | 31.68M | -785.00K | -277.95M | 74.70M | -81.00M | -32.30M | -38.70M | -44.90M | -43.80M | -16.40M | -17.50M | -18.80M | -11.30M | -8.90M |
| Free Cash Flow | 911.20M | 2.12B | 3.21B | 1.70B | 1.32B | 1.45B | 43.40M | 22.20M | 1.36B | 1.17B | 1.13B | 825.90M | 866.10M | 614.80M | 401.70M | 597.70M | 612.40M | 498.80M | 487.68M | 331.21M | 265.21M | 243.25M | 248.98M | 237.12M | 219.50M | 175.40M | 127.70M | 82.40M | 77.90M | 93.70M | 26.10M | 26.50M | 29.80M | 22.00M | 30.20M |