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    T. Rowe Price Group Inc.

    NASDAQ: TROW · Real-Time Price · USD
    107.00
    -2.06 (-1.89%)
    At close: Aug 15, 2025, 3:59 PM
    107.00
    0.00%
    After-hours: Aug 15, 2025, 06:26 PM EDT

    T. Rowe Price Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.14B 1.79B 1.45B 3B
    Depreciation & Amortization
    		 504.2M 481.6M 645.8M 204.8M
    Stock-Based Compensation
    		 247.3M 265.6M 285.4M 274.6M
    Other Working Capital
    		 5.5M 193.6M -139.9M 67.4M
    Other Non-Cash Items
    		 -1.21B -1.51B 118.5M -97.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.5M 193.6M -139.9M 67.4M
    Operating Cash Flow
    		 1.69B 1.22B 2.36B 3.45B
    Capital Expenditures
    		 -423.4M -307.9M -237.6M -239.1M
    Cash Acquisitions
    		 n/a -56.8M -8.7M -2.45B
    Purchase of Investments
    		 -100.1M -142.1M -63.8M -64.9M
    Sales Maturities Of Investments
    		 533.4M 616.6M 263.6M 1.63B
    Other Investing Acitivies
    		 -187.4M -637M 5M 30.9M
    Investing Cash Flow
    		 -177.5M -527.2M -41.5M -1.1B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -337.2M -254.4M -849.8M -1.14B
    Dividend Paid
    		 -1.14B -1.12B -1.11B -1.7B
    Other Financial Acitivies
    		 536.2M 297.5M -119.7M -148.4M
    Financial Cash Flow
    		 -936.6M -1.08B -2.08B -2.99B
    Net Cash Flow
    		 569.1M 269.1M 250.5M -632.3M
    Free Cash Flow
    		 1.26B 911.2M 2.12B 3.21B

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