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T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
114.38
+4.11 (3.73%)
At close: Jun 29, 2026, 4:00 PM EDT
114.15
-0.23 (-0.20%)
After-hours: Jun 29, 2026, 7:55 PM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1872,2082,1361,8361,4503,099
Depreciation & Amortization
595.6605.5504.2481.6645.8204.8
Stock-Based Compensation
215.7216.9247.3265.6285.4274.6
Other Adjustments
-114.45-444.4-446.8-487.130.6-208.2
Changes in Trading Assets
-966.85-1,003-760.4-1,07087.914.9
Changes in Other Operating Activities
36.1169.85.5193.6-139.967.4
Operating Cash Flow
1,9451,7531,6861,2192,3593,452
Operating Cash Flow Growth
15.68%4.02%38.27%-48.33%-31.65%79.90%
Capital Expenditures
-254.2-274.2-423.4-307.9-237.6-239.1
Purchases of Investments
-49.6-112.9-100.1-85.3-55.1-48
Proceeds from Sale of Investments
731.9769.1533.4616.6263.61,626
Payments for Business Acquisitions
------2,451
Other Investing Activities
-58.35-151.7-187.4-95.2-12.414
Investing Cash Flow
337.7230.3-177.5128.2-41.5-1,098
Issuance of Common Stock
-37.4-22.3-33.3-18-36.2-81.6
Repurchase of Common Stock
-739.2-620.9-337.2-254.4-849.8-1,139
Net Common Stock Issued (Repurchased)
-776.6-643.2-370.5-272.4-886-1,220
Common Dividends Paid
-1,143-1,143-1,136-1,122-1,107-1,702
Other Financing Activities
580508.8569.5315.5-83.5-66.8
Financing Cash Flow
-1,368-1,277-936.6-1,079-2,077-2,989
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5.6-1.9-2.40.49.52.6
Net Cash Flow
908.9704.4569.1269.1250.5-632.3
Free Cash Flow
1,6911,4791,262911.22,1223,213
Free Cash Flow Growth
14.29%17.19%38.52%-57.05%-33.96%88.52%
FCF Margin
22.82%20.22%17.79%14.10%32.70%41.88%
Free Cash Flow Per Share
7.726.715.654.059.3414.04
Levered Free Cash Flow
1,5051,5861,4261,0861,9143,131
Unlevered Free Cash Flow
1,1611,1791,093761.112,1222,926
SEC Filings: 10-K · 10-Q