T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
118.18
+0.66 (0.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,098 | 1,789 | 1,558 | 3,083 | 2,373 | 2,131 | Upgrade
|
| Depreciation & Amortization | 519.3 | 481.6 | 470.7 | 204.8 | 189.6 | 190.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 175.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -492.5 | -460.8 | 210.6 | -122.5 | -189.6 | -176.3 | Upgrade
|
| Stock-Based Compensation | 258.1 | 265.6 | 285.4 | 274.6 | 246.2 | 206.6 | Upgrade
|
| Other Operating Activities | 56.5 | 20.7 | -288.3 | -70.1 | 7.7 | -8.4 | Upgrade
|
| Change in Other Net Operating Assets | 179.2 | 193.6 | -139.9 | 67.4 | 91.1 | 109.6 | Upgrade
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| Operating Cash Flow | 1,810 | 1,219 | 2,359 | 3,452 | 1,919 | 1,523 | Upgrade
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| Operating Cash Flow Growth | 45.82% | -48.33% | -31.65% | 79.89% | 26.02% | -6.00% | Upgrade
|
| Capital Expenditures | -392.3 | -307.9 | -237.6 | -239.1 | -214.6 | -204.6 | Upgrade
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| Cash Acquisitions | -56.8 | -56.8 | -8.7 | -2,468 | -53.9 | -18.4 | Upgrade
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| Investment in Securities | 410.1 | 531.3 | 208.5 | 1,578 | 181.7 | -108.3 | Upgrade
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| Other Investing Activities | -45.8 | -38.4 | -3.7 | 30.9 | 50.5 | 6.8 | Upgrade
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| Investing Cash Flow | -64.9 | 128.2 | -41.5 | -1,098 | -36.3 | -324.5 | Upgrade
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| Issuance of Common Stock | 2.6 | - | - | - | 3.9 | 83.3 | Upgrade
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| Repurchase of Common Stock | -382.3 | -254.4 | -849.8 | -1,139 | -1,202 | -705.8 | Upgrade
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| Common Dividends Paid | -1,131 | -1,122 | -1,107 | -1,002 | -845.8 | -733.9 | Upgrade
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| Other Financing Activities | 320.8 | 297.5 | -119.7 | -148.4 | 557.5 | 523.7 | Upgrade
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| Financing Cash Flow | -1,190 | -1,079 | -2,077 | -2,989 | -1,486 | -832.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | 0.4 | 9.5 | 2.6 | 1.9 | -2.5 | Upgrade
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| Net Cash Flow | 558.3 | 269.1 | 250.5 | -632.3 | 398.2 | 363 | Upgrade
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| Free Cash Flow | 1,418 | 911.2 | 2,122 | 3,213 | 1,704 | 1,318 | Upgrade
|
| Free Cash Flow Growth | 48.48% | -57.06% | -33.96% | 88.52% | 29.30% | -9.18% | Upgrade
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| Free Cash Flow Margin | 20.51% | 14.10% | 32.70% | 41.88% | 27.46% | 23.46% | Upgrade
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| Free Cash Flow Per Share | 6.34 | 4.05 | 9.34 | 14.04 | 7.37 | 5.52 | Upgrade
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| Cash Income Tax Paid | 632 | 632 | 794.2 | 948.9 | 643 | 677.3 | Upgrade
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| Levered Free Cash Flow | 1,783 | 1,743 | 1,956 | 2,753 | 1,984 | 1,714 | Upgrade
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| Unlevered Free Cash Flow | 1,783 | 1,743 | 1,956 | 2,753 | 1,984 | 1,714 | Upgrade
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| Change in Net Working Capital | -66.9 | -114.2 | -54.4 | -174.2 | -47 | -28.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.