T. Rowe Price Group Inc. (TROW)
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.
| 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 | 690.6M | 483.4M | 593.4M | 473.6M | 453.2M | 476.4M | 441.7M | 289.6M | 357.8M | 287.8M | 514.4M | 733.6M | 757.7M | 842.7M | 764.8M |
Depreciation & Amortization | 185.7M | 63.6M | 315.8M | -62M | 187.8M | 62.6M | 114.3M | -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 | n/a | 56.6M | 58.8M | 99.7M | 62.8M | 59.3M | 63.6M | 108.3M | 52.4M | 56.4M | 57.5M |
Other Working Capital | n/a | 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 | -258.5M | 13.9M | -570.1M | -271M | -175M | -239.4M | -485.5M | -161.4M | -393.7M | -286M | -623.5M | 106.1M | 403M | 232.9M | -71.7M | 250.5M | -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 | n/a | 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 | 13.1M | -13M | -100K | -56.8M | -17.8M | -15.3M | n/a | -8.7M | 4.8M | -7.6M | -5.9M | -2.45B | 28.6M | -16.9M | -27.3M |
Purchase of Investments | 73.6M | -73.6M | -10.8M | -48.5M | -98.7M | -4.6M | -70.7M | -26.3M | -34.2M | -10.9M | -7.4M | -11.7M | -32.8M | -11.9M | -2M | 11.9M | -35M | -12.5M |
Sales Maturities Of Investments | n/a | n/a | 230.3M | 92.2M | 201M | 95.7M | 219M | 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 | -164.6M | 107.8M | -129M | -13.8M | -44.7M | 2.9M | -236.8M | 14.8M | -16.3M | -600K | 1.7M | -1.9M | 2.3M | 11.6M | 18.4M | -26.4M | 21M | 7.5M |
Investing Cash Flow | -9M | -47.8M | -22.5M | -61.6M | -58.7M | -8.6M | -227.2M | 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 | 215.2M | -215.2M | -68.1M | -73.6M | -112.4M | -83.1M | -113.2M | -90.8M | -42.2M | -8.2M | -121.9M | -217.5M | -190.3M | -320.1M | -645.4M | -181.7M | -52.2M | -259.2M |
Dividend Paid | n/a | n/a | -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 | -491.1M | -411.4M | 144.3M | 202.2M | 87.9M | 101.8M | -43M | 73.2M | 146.6M | 146.2M | -49.5M | 8M | -19.6M | -44.8M | -204.4M | -267.8M | 119.8M | 204M |
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 | 298.4M | 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 |