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T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
109.42
-0.36 (-0.33%)
At close: Sep 8, 2026, 4:00 PM EDT
110.00
+0.58 (0.53%)
After-hours: Sep 8, 2026, 7:36 PM EDT

T. Rowe Price Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2222,0872,1001,7891,5583,083
Depreciation & Amortization
431.3474.9473.1481.6470.7204.8
Asset Writedown & Restructuring Costs
130.6130.631.1-175.1-
Loss (Gain) From Sale of Investments
-475.3-452.4-340.2-460.8210.6-122.5
Stock-Based Compensation
209.8216.9247.3265.6285.4274.6
Other Operating Activities
96.5129.2-70.920.7-288.3-70.1
Change in Other Net Operating Assets
458.3169.85.5193.6-139.967.4
Operating Cash Flow
1,9321,7531,6861,2192,3593,452
Operating Cash Flow Growth
26.01%4.02%38.27%-48.33%-31.65%79.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-258.4-274.2-423.4-307.9-237.6-239.1
Cash Acquisitions
------2,451
Divestitures
-62.7-63.1-15.8-56.8-8.7-16.9
Investment in Securities
-12.2656.2433.3531.3208.51,578
Other Investing Activities
-97-88.6-171.6-38.4-3.730.9
Investing Cash Flow
-430.3230.3-177.5128.2-41.5-1,098

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-809.9-620.9-337.2-254.4-849.8-1,139
Common Dividends Paid
-1,139-1,143-1,136-1,122-1,107-1,002
Other Financing Activities
410.5486.5536.2297.5-119.7-148.4
Financing Cash Flow
-1,321-1,277-936.6-1,079-2,077-2,989

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.1-1.9-2.40.49.52.6
Net Cash Flow
179.1704.4569.1269.1250.5-632.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6741,4791,262911.22,1223,213
Free Cash Flow Growth
42.86%17.19%38.52%-57.05%-33.96%88.52%
Free Cash Flow Margin
22.05%20.22%17.79%14.10%32.70%41.88%
Free Cash Flow Per Share
7.706.715.654.059.3414.04
Levered Free Cash Flow
2,0241,8671,686861.782,0662,753
Unlevered Free Cash Flow
2,0241,8671,686861.782,0662,753

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
595.4595.4723.2632794.2948.9
Change in Working Capital
-682.3-832.9-754.9-876.7-5282.3
SEC Filings: 10-K · 10-Q