T. Rowe Price Group, Inc. (BIT:1TROW)
Italy
· Delayed Price · Currency is EUR 87.05
+6.79 (8.46%)
At close: May 12, 2025, 5:30 PM CET
T. Rowe Price Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,017 | 2,100 | 1,789 | 1,558 | 3,083 | 2,373 | Upgrade
|
| Depreciation & Amortization | 472.3 | 473.1 | 481.6 | 470.7 | 204.8 | 189.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.1 | 31.1 | - | 175.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -201.5 | -340.2 | -460.8 | 210.6 | -122.5 | -189.6 | Upgrade
|
| Stock-Based Compensation | 239.2 | 247.3 | 265.6 | 285.4 | 274.6 | 246.2 | Upgrade
|
| Other Operating Activities | -45.1 | -70.9 | 20.7 | -288.3 | -70.1 | 7.7 | Upgrade
|
| Change in Other Net Operating Assets | -66.5 | 5.5 | 193.6 | -139.9 | 67.4 | 91.1 | Upgrade
|
| Operating Cash Flow | 1,681 | 1,686 | 1,219 | 2,359 | 3,452 | 1,919 | Upgrade
|
| Operating Cash Flow Growth | 25.02% | 38.27% | -48.33% | -31.65% | 79.90% | 26.02% | Upgrade
|
| Capital Expenditures | -402.9 | -423.4 | -307.9 | -237.6 | -239.1 | -214.6 | Upgrade
|
| Cash Acquisitions | -15.7 | -15.8 | -56.8 | -8.7 | -2,468 | -53.9 | Upgrade
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| Investment in Securities | 388.3 | 433.3 | 531.3 | 208.5 | 1,578 | 181.7 | Upgrade
|
| Other Investing Activities | -190.1 | -171.6 | -38.4 | -3.7 | 30.9 | 50.5 | Upgrade
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| Investing Cash Flow | -216.7 | -177.5 | 128.2 | -41.5 | -1,098 | -36.3 | Upgrade
|
| Issuance of Common Stock | 1 | - | - | - | - | 3.9 | Upgrade
|
| Repurchase of Common Stock | -469.3 | -337.2 | -254.4 | -849.8 | -1,139 | -1,202 | Upgrade
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| Common Dividends Paid | -1,139 | -1,136 | -1,122 | -1,107 | -1,002 | -845.8 | Upgrade
|
| Other Financing Activities | 526.7 | 536.2 | 297.5 | -119.7 | -148.4 | 557.5 | Upgrade
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| Financing Cash Flow | -1,080 | -936.6 | -1,079 | -2,077 | -2,989 | -1,486 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | -2.4 | 0.4 | 9.5 | 2.6 | 1.9 | Upgrade
|
| Net Cash Flow | 383.6 | 569.1 | 269.1 | 250.5 | -632.3 | 398.2 | Upgrade
|
| Free Cash Flow | 1,278 | 1,262 | 911.2 | 2,122 | 3,213 | 1,704 | Upgrade
|
| Free Cash Flow Growth | 28.47% | 38.52% | -57.05% | -33.96% | 88.52% | 29.30% | Upgrade
|
| Free Cash Flow Margin | 17.99% | 17.79% | 14.10% | 32.70% | 41.88% | 27.46% | Upgrade
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| Free Cash Flow Per Share | 5.74 | 5.65 | 4.05 | 9.34 | 14.04 | 7.37 | Upgrade
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| Cash Income Tax Paid | 723.2 | 723.2 | 632 | 794.2 | 948.9 | 643 | Upgrade
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| Levered Free Cash Flow | 935.24 | 1,686 | 848.78 | 2,066 | 2,753 | 1,984 | Upgrade
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| Unlevered Free Cash Flow | 935.24 | 1,686 | 848.78 | 2,066 | 2,753 | 1,984 | Upgrade
|
| Change in Net Working Capital | 848.8 | 80.1 | 767.4 | -54.4 | -174.2 | -47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.