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T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
110.56
-0.74 (-0.66%)
At close: Aug 14, 2026, 4:00 PM EDT
110.40
-0.16 (-0.14%)
Pre-market: Aug 17, 2026, 7:00 AM EDT

T. Rowe Price Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%
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
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
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
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
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