T. Rowe Price Group, Inc. (ETR:TR1)

T. Rowe Price Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,100	1,789	1,558	3,083	2,373
Depreciation & Amortization	473.1	481.6	470.7	204.8	189.6
Asset Writedown & Restructuring Costs	31.1	-	175.1	-	-
Loss (Gain) From Sale of Investments	-340.2	-460.8	210.6	-122.5	-189.6
Stock-Based Compensation	247.3	265.6	285.4	274.6	246.2
Other Operating Activities	-70.9	20.7	-288.3	-70.1	7.7
Change in Other Net Operating Assets	5.5	193.6	-139.9	67.4	91.1
Operating Cash Flow	1,686	1,219	2,359	3,452	1,919
Operating Cash Flow Growth	38.27%	-48.33%	-31.65%	79.90%	26.02%
Capital Expenditures	-423.4	-307.9	-237.6	-239.1	-214.6
Cash Acquisitions	-15.8	-56.8	-8.7	-2,468	-53.9
Investment in Securities	433.3	531.3	208.5	1,578	181.7
Other Investing Activities	-171.6	-38.4	-3.7	30.9	50.5
Investing Cash Flow	-177.5	128.2	-41.5	-1,098	-36.3
Issuance of Common Stock	-	-	-	-	3.9
Repurchase of Common Stock	-337.2	-254.4	-849.8	-1,139	-1,202
Common Dividends Paid	-1,136	-1,122	-1,107	-1,002	-845.8
Other Financing Activities	536.2	297.5	-119.7	-148.4	557.5
Financing Cash Flow	-936.6	-1,079	-2,077	-2,989	-1,486
Foreign Exchange Rate Adjustments	-2.4	0.4	9.5	2.6	1.9
Net Cash Flow	569.1	269.1	250.5	-632.3	398.2
Free Cash Flow	1,262	911.2	2,122	3,213	1,704
Free Cash Flow Growth	38.52%	-57.05%	-33.96%	88.52%	29.30%
Free Cash Flow Margin	17.79%	14.10%	32.70%	41.88%	27.46%
Free Cash Flow Per Share	5.65	4.05	9.34	14.04	7.37
Cash Income Tax Paid	723.2	632	794.2	948.9	643
Levered Free Cash Flow	1,686	848.78	2,066	2,753	1,984
Unlevered Free Cash Flow	1,686	848.78	2,066	2,753	1,984
Change in Net Working Capital	80.1	767.4	-54.4	-174.2	-47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.