T. Rowe Price Group, Inc. (TROW)

T. Rowe Price Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,789	1,558	3,083	2,373	2,131
Depreciation & Amortization	254.8	225.7	204.8	189.6	190.8
Share-Based Compensation	265.6	285.4	274.6	246.2	206.6
Other Operating Activities	-1,090	290.4	-110.3	-889.6	-1,006
Operating Cash Flow	1,219	2,359	3,452	1,919	1,523
Operating Cash Flow Growth	-48.33%	-31.65%	79.89%	26.02%	-6.00%
Capital Expenditures	-307.9	-237.6	-239.1	-214.6	-204.6
Acquisitions	0	0	-2,450.8	0	-18.4
Change in Investments	474.5	199.8	1,561	127.8	-108.3
Other Investing Activities	-38.4	-3.7	30.9	50.5	6.8
Investing Cash Flow	128.2	-41.5	-1,098.1	-36.3	-324.5
Dividends Paid	-1,121.7	-1,107.4	-1,701.9	-845.8	-733.9
Share Issuance / Repurchase	-272.4	-886	-1,220.1	-1,198	-622.5
Other Financing Activities	315.5	-83.5	-66.8	557.5	523.7
Financing Cash Flow	-1,078.6	-2,076.9	-2,988.8	-1,486.3	-832.7
Exchange Rate Effect	0.4	9.5	2.6	1.9	-2.5
Net Cash Flow	269.1	250.5	-632.3	398.2	363
Free Cash Flow	911.2	2,122	3,213	1,704	1,318
Free Cash Flow Growth	-57.06%	-33.96%	88.52%	29.30%	-9.18%
Free Cash Flow Margin	14.10%	32.70%	41.88%	27.46%	23.46%
Free Cash Flow Per Share	4.08	9.49	14.29	7.53	5.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).