T. Rowe Price Group, Inc. (TROW)

NASDAQ: TROW · IEX Real-Time Price · USD

108.83

-2.23 (-2.01%)

At close: Apr 25, 2024, 4:00 PM

112.80

+3.97 (3.65%)

Pre-market: Apr 26, 2024, 7:03 AM EDT

T. Rowe Price Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,789	1,558	3,083	2,373	2,131	1,838	1,498	1,215	1,223	1,230	Upgrade
Depreciation & Amortization	254.8	225.7	204.8	189.6	190.8	159.5	143.6	133.4	126.3	111.7	Upgrade
Share-Based Compensation	265.6	285.4	274.6	246.2	206.6	197.1	152	161.6	149	133.4	Upgrade
Other Operating Activities	-1,090	290.4	-110.3	-889.6	-1,006	-574.2	-1,563.9	-1,339.5	32.2	-130.8	Upgrade
Operating Cash Flow	1,219	2,359	3,452	1,919	1,523	1,620	229.5	170.5	1,531	1,344	Upgrade
Operating Cash Flow Growth	-48.33%	-31.65%	79.89%	26.02%	-6.00%	605.84%	34.60%	-88.86%	13.88%	8.98%	Upgrade
Capital Expenditures	-307.9	-237.6	-239.1	-214.6	-204.6	-168.5	-186.1	-148.3	-151.3	-126.2	Upgrade
Acquisitions	0	0	-2,450.8	0	-18.4	-23.8	-64.2	41.4	0	0	Upgrade
Change in Investments	474.5	199.8	1,561	127.8	-108.3	-771.6	296.7	218.8	269.7	-305.3	Upgrade
Other Investing Activities	-38.4	-3.7	30.9	50.5	6.8	88.4	-7.4	-5.7	-9.4	-11.9	Upgrade
Investing Cash Flow	128.2	-41.5	-1,098.1	-36.3	-324.5	-875.5	39	106.2	109	-443.4	Upgrade
Dividends Paid	-1,121.7	-1,107.4	-1,701.9	-845.8	-733.9	-694.3	-563.1	-540.8	-1,059	-462.1	Upgrade
Share Issuance / Repurchase	-272.4	-886	-1,220.1	-1,198	-622.5	-1,015.6	-257	-550.6	-914.3	-330.3	Upgrade
Other Financing Activities	315.5	-83.5	-66.8	557.5	523.7	470.4	1,282	915	-	-	Upgrade
Financing Cash Flow	-1,078.6	-2,076.9	-2,988.8	-1,486.3	-832.7	-1,239.5	461.5	-176.4	-1,973.3	-792.4	Upgrade
Exchange Rate Effect	0.4	9.5	2.6	1.9	-2.5	-15.4	5.3	-2.1	0	0	Upgrade
Net Cash Flow	269.1	250.5	-632.3	398.2	363	-510.5	735.3	98.2	-333.8	108.1	Upgrade
Free Cash Flow	911.2	2,122	3,213	1,704	1,318	1,451	43.4	22.2	1,379	1,218	Upgrade
Free Cash Flow Growth	-57.06%	-33.96%	88.52%	29.30%	-9.18%	3244.24%	95.50%	-98.39%	13.26%	8.01%	Upgrade
Free Cash Flow Margin	14.10%	32.70%	41.88%	27.46%	23.46%	27.01%	0.89%	0.52%	32.83%	30.58%	Upgrade
Free Cash Flow Per Share	4.08	9.49	14.29	7.53	5.64	6.03	0.18	0.09	5.49	4.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).