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 | 2.17B | 2.1B | 2.18B | 2.24B | 2B | 2B | 1.84B | 1.66B | 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 | 302.7M | 330.5M | 299.7M | 295.9M | 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 | 208.5M | 210.9M | 211.3M | 215.1M | 277.9M | 280.6M | 285.4M | 294M | 283.6M | 280.7M | 274.6M | 248M | 248.5M | 245.4M |
Other Working Capital | -193.8M | -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 | -1.09B | -1B | -1.26B | -1.17B | -1.06B | -1.28B | -1.33B | -1.46B | -1.2B | -400.4M | 118.5M | 670.3M | 814.7M | 197.7M | -193.6M | -808M | -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 | -193.8M | -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 | 13.1M | 100K | n/a | -56.8M | -87.7M | -90M | -89.9M | -41.8M | -19.2M | -11.5M | -17.4M | -2.46B | -2.44B | -2.45B | -2.47B | -20.4M | -88.9M | -80.4M |
Purchase of Investments | -59.3M | -231.6M | -162.6M | -222.5M | -200.3M | -135.8M | -142.1M | -78.8M | -64.2M | -62.8M | -63.8M | -58.4M | -34.8M | -37M | -37.6M | -72.5M | -127.5M | -112.9M |
Sales Maturities Of Investments | 322.5M | 523.5M | 619.2M | 607.9M | 812.6M | 670.7M | 589.7M | 473.5M | 196M | 213.4M | 263.6M | 1.5B | 1.58B | 1.63B | 1.63B | 357.6M | 296.9M | 215.3M |
Other Investing Acitivies | -199.6M | -79.7M | -184.6M | -292.4M | -263.8M | -235.4M | -238.9M | -400K | -17.1M | 1.5M | 13.7M | 30.4M | 5.9M | 24.6M | 20.5M | 47.6M | 117.6M | 110.7M |
Investing Cash Flow | -140.9M | -190.6M | -151.4M | -356.1M | -120.5M | -140.2M | -189.1M | 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 | -141.7M | -469.3M | -337.2M | -382.3M | -399.5M | -329.3M | -254.4M | -263.1M | -389.8M | -537.9M | -849.8M | -1.37B | -1.34B | -1.2B | -1.14B | -536.5M | -486.2M | -569.8M |
Dividend Paid | -565.9M | -849.1M | -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 | -556M | 23M | 536.2M | 348.9M | 219.9M | 278.6M | 323M | 316.5M | 251.3M | 85.1M | -105.9M | -260.8M | -536.6M | -397.2M | -148.4M | 242.5M | 743.5M | 651.2M |
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 | 397.1M | 582.6M | 571.8M | 476.1M | 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 |