T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
109.85
-0.97 (-0.88%)
Nov 10, 2026, 10:43 AM EST - Market open
T. Rowe Price Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,188 | 2,087 | 2,100 | 1,789 | 1,558 | 3,083 |
Depreciation & Amortization | 416.3 | 474.9 | 473.1 | 481.6 | 470.7 | 204.8 |
Asset Writedown & Restructuring Costs | 130.6 | 130.6 | 31.1 | - | 175.1 | - |
Loss (Gain) From Sale of Investments | -344 | -452.4 | -340.2 | -460.8 | 210.6 | -122.5 |
Stock-Based Compensation | 218.2 | 216.9 | 247.3 | 265.6 | 285.4 | 274.6 |
Other Operating Activities | 23.6 | 129.2 | -70.9 | 20.7 | -288.3 | -70.1 |
Change in Other Net Operating Assets | 397.4 | 169.8 | 5.5 | 193.6 | -139.9 | 67.4 |
Operating Cash Flow | 1,866 | 1,753 | 1,686 | 1,219 | 2,359 | 3,452 |
Operating Cash Flow Growth | 25.23% | 4.02% | 38.27% | -48.33% | -31.65% | 79.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -267.8 | -274.2 | -423.4 | -307.9 | -237.6 | -239.1 |
Cash Acquisitions | - | - | - | - | - | -2,451 |
Divestitures | -28.7 | -63.1 | -15.8 | -56.8 | -8.7 | -16.9 |
Investment in Securities | -149.9 | 656.2 | 433.3 | 531.3 | 208.5 | 1,578 |
Other Investing Activities | -19.3 | -88.6 | -171.6 | -38.4 | -3.7 | 30.9 |
Investing Cash Flow | -465.7 | 230.3 | -177.5 | 128.2 | -41.5 | -1,098 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -670.2 | -620.9 | -337.2 | -254.4 | -849.8 | -1,139 |
Common Dividends Paid | -1,141 | -1,143 | -1,136 | -1,122 | -1,107 | -1,002 |
Other Financing Activities | 214.7 | 486.5 | 536.2 | 297.5 | -119.7 | -148.4 |
Financing Cash Flow | -1,193 | -1,277 | -936.6 | -1,079 | -2,077 | -2,989 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.2 | -1.9 | -2.4 | 0.4 | 9.5 | 2.6 |
Net Cash Flow | 199.7 | 704.4 | 569.1 | 269.1 | 250.5 | -632.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,598 | 1,479 | 1,262 | 911.2 | 2,122 | 3,213 |
Free Cash Flow Growth | 36.65% | 17.19% | 38.52% | -57.05% | -33.96% | 88.52% |
Free Cash Flow Margin | 20.75% | 20.22% | 17.79% | 14.10% | 32.70% | 41.88% |
Free Cash Flow Per Share | 7.40 | 6.71 | 5.65 | 4.05 | 9.34 | 14.04 |
Levered Free Cash Flow | 2,093 | 1,867 | 1,686 | 861.78 | 2,066 | 2,753 |
Unlevered Free Cash Flow | 2,093 | 1,867 | 1,686 | 861.78 | 2,066 | 2,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 595.4 | 595.4 | 723.2 | 632 | 794.2 | 948.9 |
Change in Working Capital | -766.3 | -832.9 | -754.9 | -876.7 | -52 | 82.3 |