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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,118	2,136	1,836	1,450	3,099	2,523
Depreciation & Amortization	503.1	504.2	481.6	645.8	204.8	189.6
Stock-Based Compensation	231.6	247.3	265.6	285.4	274.6	246.2
Other Adjustments	2.6	-446.8	-487.1	30.6	-208.2	-332.5
Changes in Trading Assets	-951.9	-760.4	-1,070	87.9	14.9	-798.8
Changes in Other Operating Activities	-16.7	5.5	193.6	-139.9	67.4	91.1
Operating Cash Flow	1,533	1,686	1,219	2,359	3,452	1,919
Operating Cash Flow Growth	-5.79%	38.27%	-48.33%	-31.65%	79.90%	26.02%
Capital Expenditures	-361.8	-423.4	-307.9	-237.6	-239.1	-214.6
Purchases of Investments	-170.6	-100.1	-85.3	-55.1	-48	-272.4
Proceeds from Sale of Investments	546	533.4	616.6	263.6	1,626	454.1
Payments for Business Acquisitions	-	-	-	-	-2,451	-
Other Investing Activities	-150.7	-187.4	-95.2	-12.4	14	-3.4
Investing Cash Flow	-140.9	-177.5	128.2	-41.5	-1,098	-36.3
Issuance of Common Stock	-33.1	-33.3	-18	-36.2	-81.6	3.9
Repurchase of Common Stock	-470	-337.2	-254.4	-849.8	-1,139	-1,202
Net Common Stock Issued (Repurchased)	-503.1	-370.5	-272.4	-886	-1,220	-1,198
Common Dividends Paid	-1,141	-1,136	-1,122	-1,107	-1,702	-845.8
Other Financing Activities	632.4	569.5	315.5	-83.5	-66.8	557.5
Financing Cash Flow	-1,048	-936.6	-1,079	-2,077	-2,989	-1,486
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.4	-2.4	0.4	9.5	2.6	1.9
Net Cash Flow	341.7	569.1	269.1	250.5	-632.3	398.2
Beginning Cash & Cash Equivalents	2,789	2,144	1,875	1,624	2,257	1,858
Ending Cash & Cash Equivalents	3,131	2,713	2,144	1,875	1,624	2,257
Free Cash Flow	1,172	1,262	911.2	2,122	3,213	1,704
Free Cash Flow Growth	-7.18%	38.52%	-57.05%	-33.96%	88.52%	29.30%
FCF Margin	16.51%	17.79%	14.10%	32.70%	41.88%	27.46%
Free Cash Flow Per Share	5.27	5.65	4.05	9.34	14.04	7.37
Levered Free Cash Flow	1,211	1,426	1,086	1,914	3,131	1,640
Unlevered Free Cash Flow	892.24	1,093	761.11	2,122	2,926	1,404

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.