T. Rowe Price Group, Inc. (TROW)

Stock Price: $127.97 USD 0.51 (0.40%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $126.79 -1.18 (-0.92%) Sep 18, 7:50 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Net Income2,1311,8381,4981,2151,2231,2301,048884773672434491671530431337227194196269239174
Depreciation & Amortization19116014413312611290.6080.9072.4063.0065.7062.3054.0046.9042.3040.0045.2950.5880.4953.6933.3733.36
Share-Based Compensation20719715216214913311510498.7089.5089.1085.5079.8061.003.20-------
Other Operating Activities7993771,4121,178-181-2.60-94.9061.70-1032.40-36.30-189-33.40-16.70-66.202.90-24.18-24.47-14.00-0.01-24.16-24.48
Operating Cash Flow1,5231,6202301711,5311,3441,233903948733536742758593540374297269290323297232
Capital Expenditures-205-169-186-148-151-126-106-76.90-82.30-118-134-144-146-94.40-52.30-43.10-31.74-26.05-41.38-85.61-77.42-56.56
Acquisitions-18.40-23.80-64.2041.40------144----------783--
Change in Investments-108-772297219270-305-320-220-75.10-15.30-32.8019.00-199-323-42.00-32.80-21.92-68.9232.417.72-40.73-11.02
Other Investing Activities6.8088.40-7.40-5.70-9.40-11.90-11.50-13.20-7.600.000.000.100.10-3.902.700.000.000.000.000.000.000.00
Investing Cash Flow-325-87639.00106109-443-438-310-165-277-167-125-345-421-91.60-75.90-53.66-94.97-8.97-861-118-67.57
Dividends Paid-734-694-563-541-1,059-462-397-603-318-279-257-313-180-148-120-96.20-83.67-78.70-73.84-62.88-48.24-40.41
Share Issuance / Repurchase-623-1,016-257-551-914-330104-48.60-429-157-23.30-583-315-65.90-27.9056.807.21-70.45-17.8219.28-57.45-23.52
Debt Issued / Paid-----------------56.70-49.37-20529515.02-
Other Financing Activities5244701,2829150.000.0015.8040.5048.4049.8035.5011294.5010.903.404.2014.9855.8714.499.01-13.48-17.04
Financing Cash Flow-833-1,240462-176-1,973-792-277-612-699-386-245-783-401-203-144-35.20-118-143-282260-104-80.97
Net Cash Flow363-51173598.20-334108519-18.8084.8069.80124-16612.10-30.6030426312531.68-0.79-27874.6383.43
Free Cash Flow1,3181,45143.4022.201,3791,2181,127826866615402598612499487331265243249237220175
Free Cash Flow Growth-9.18%3244.24%95.5%-98.39%13.26%8.01%36.51%-4.64%40.88%53.05%-32.79%-2.4%22.77%2.38%47.1%24.88%9.03%-2.3%5%8.02%25.14%-
Free Cash Flow Margin23.5%27.0%0.9%0.5%32.8%30.6%32.4%27.3%31.5%26.0%21.5%28.2%27.5%27.5%32.2%25.9%26.6%26.3%25.0%20.5%21.2%19.8%
Free Cash Flow Per Share5.646.030.180.095.494.704.323.243.432.401.562.312.321.891.861.291.070.991.010.96--