T Rowe Price Group Inc
NASDAQ:TROW

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T Rowe Price Group Inc Logo
T Rowe Price Group Inc
NASDAQ:TROW
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Price: 116.07 USD -0.04% Market Closed
Market Cap: 25.8B USD
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Cash Flow Statement

Cash Flow Statement
T Rowe Price Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 201
1 230
1 235
1 262
1 236
1 223
1 227
1 105
1 190
1 254
1 341
1 520
1 561
1 581
1 636
1 706
1 883
1 769
1 867
1 964
1 927
2 249
1 862
2 034
2 188
2 523
3 122
3 236
3 295
3 099
2 848
2 293
1 894
1 450
1 377
1 570
1 652
1 836
1 987
1 992
2 193
Depreciation & Amortization
109
112
114
118
123
126
129
131
132
133
137
139
140
144
145
146
152
160
165
171
176
191
195
199
203
190
193
195
197
205
210
215
220
226
230
234
241
255
259
263
262
Stock-Based Compensation
129
133
135
138
145
149
155
158
160
162
162
160
154
152
161
169
177
197
195
197
198
207
221
228
235
246
245
249
248
275
281
284
294
285
281
278
269
266
265
263
258
Other Non-Cash Items
35
73
94
91
90
87
57
72
69
78
75
20
9
(4)
64
132
56
147
65
28
116
30
294
179
121
57
(171)
(85)
(11)
152
264
652
733
755
600
207
114
(51)
(44)
48
0
Change in Working Capital
(54)
(70)
(94)
(19)
21
95
(354)
(678)
(986)
(1 295)
(1 266)
(1 355)
(1 455)
(1 491)
(1 283)
(965)
(728)
(455)
(419)
(522)
(585)
(947)
(619)
(198)
(573)
(851)
(1 017)
(1 265)
(388)
(3)
238
218
10
(71)
(439)
(473)
(766)
(821)
(858)
(675)
(645)
Cash from Operating Activities
1 291
N/A
1 344
+4%
1 348
+0%
1 452
+8%
1 469
+1%
1 531
+4%
1 059
-31%
630
-41%
405
-36%
171
-58%
287
+68%
324
+13%
255
-21%
230
-10%
562
+145%
1 020
+81%
1 363
+34%
1 620
+19%
1 678
+4%
1 639
-2%
1 634
0%
1 523
-7%
1 732
+14%
2 215
+28%
1 939
-12%
1 919
-1%
2 126
+11%
2 080
-2%
3 093
+49%
3 452
+12%
3 561
+3%
3 377
-5%
2 856
-15%
2 359
-17%
1 768
-25%
1 539
-13%
1 241
-19%
1 219
-2%
1 345
+10%
1 628
+21%
1 810
+11%
Investing Cash Flow
Capital Expenditures
(114)
(126)
(142)
(146)
(158)
(151)
(145)
(151)
(149)
(148)
(160)
(152)
(165)
(186)
(176)
(182)
(179)
(169)
(180)
(184)
(196)
(205)
(203)
(215)
(211)
(215)
(227)
(231)
(238)
(239)
(235)
(240)
(238)
(238)
(243)
(247)
(286)
(308)
(350)
(381)
(392)
Other Items
(601)
(317)
(306)
(143)
82
260
496
456
417
255
88
234
236
225
(334)
(861)
(688)
(707)
(210)
224
74
(120)
(60)
(78)
(90)
178
133
198
312
(859)
(828)
(889)
(988)
196
141
96
353
436
527
552
327
Cash from Investing Activities
(715)
N/A
(443)
+38%
(448)
-1%
(290)
+35%
(76)
+74%
109
N/A
351
+222%
305
-13%
268
-12%
106
-60%
(72)
N/A
82
N/A
71
-13%
39
-45%
(510)
N/A
(1 043)
-104%
(867)
+17%
(876)
-1%
(390)
+56%
39
N/A
(122)
N/A
(325)
-166%
(263)
+19%
(293)
-11%
(301)
-3%
(36)
+88%
(95)
-161%
(33)
+65%
74
N/A
(1 098)
N/A
(1 064)
+3%
(1 130)
-6%
(1 225)
-8%
(42)
+97%
(103)
-148%
(152)
-48%
66
N/A
128
+94%
177
+38%
171
-4%
(65)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(214)
(330)
(402)
(625)
(859)
(914)
(1 019)
(787)
(592)
(551)
(629)
(739)
(428)
(257)
(238)
(242)
(370)
(1 016)
(958)
(982)
(1 048)
(623)
(1 288)
(1 272)
(1 245)
(1 198)
(583)
(512)
(576)
(1 220)
(1 297)
(1 436)
(1 474)
(886)
(571)
(422)
(288)
(272)
(341)
(413)
(398)
Cash Paid for Dividends
(447)
(462)
(482)
(1 025)
(1 042)
(1 059)
(1 060)
(536)
(538)
(541)
(546)
(550)
(555)
(563)
(597)
(631)
(665)
(694)
(704)
(713)
(722)
(734)
(765)
(792)
(819)
(846)
(883)
(925)
(1 664)
(1 702)
(1 729)
(1 753)
(1 080)
(1 107)
(1 110)
(1 114)
(1 117)
(1 122)
(1 126)
(1 129)
(1 131)
Other
36
0
55
52
28
0
260
523
798
915
1 195
1 093
1 122
1 282
908
882
763
470
359
343
371
524
534
421
435
558
665
769
282
(67)
(300)
(438)
(160)
(84)
105
269
327
316
265
208
339
Cash from Financing Activities
(625)
N/A
(792)
-27%
(829)
-5%
(1 598)
-93%
(1 873)
-17%
(1 973)
-5%
(1 819)
+8%
(800)
+56%
(332)
+59%
(176)
+47%
20
N/A
(195)
N/A
140
N/A
462
+231%
73
-84%
9
-88%
(272)
N/A
(1 240)
-355%
(1 303)
-5%
(1 353)
-4%
(1 399)
-3%
(833)
+40%
(1 519)
-82%
(1 642)
-8%
(1 629)
+1%
(1 486)
+9%
(802)
+46%
(668)
+17%
(1 958)
-193%
(2 989)
-53%
(3 325)
-11%
(3 627)
-9%
(2 714)
+25%
(2 077)
+23%
(1 577)
+24%
(1 266)
+20%
(1 077)
+15%
(1 079)
0%
(1 202)
-11%
(1 334)
-11%
(1 190)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(21)
(18)
(2)
(4)
23
23
5
10
(5)
(4)
(15)
(17)
(9)
(15)
(3)
(3)
(10)
3
2
4
9
(5)
3
(1)
(4)
18
10
14
18
(4)
0
(2)
(2)
3
Net Change in Cash
(49)
N/A
108
N/A
71
-34%
(435)
N/A
(480)
-10%
(334)
+30%
(410)
-23%
113
N/A
323
+185%
98
-70%
231
+135%
233
+1%
489
+110%
735
+50%
135
-82%
(20)
N/A
220
N/A
(511)
N/A
(33)
+94%
317
N/A
98
-69%
363
+271%
(53)
N/A
270
N/A
12
-96%
398
+3 191%
1 234
+210%
1 388
+13%
1 204
-13%
(632)
N/A
(829)
-31%
(1 384)
-67%
(1 066)
+23%
251
N/A
102
-59%
139
+37%
226
+63%
269
+19%
318
+18%
463
+46%
558
+21%
Free Cash Flow
Free Cash Flow
1 177
N/A
1 218
+3%
1 206
-1%
1 306
+8%
1 311
+0%
1 379
+5%
914
-34%
479
-48%
256
-47%
22
-91%
127
+470%
172
+36%
90
-48%
43
-52%
386
+790%
838
+117%
1 185
+41%
1 451
+23%
1 498
+3%
1 455
-3%
1 438
-1%
1 318
-8%
1 529
+16%
1 999
+31%
1 728
-14%
1 704
-1%
1 899
+11%
1 849
-3%
2 855
+54%
3 213
+13%
3 326
+4%
3 137
-6%
2 618
-17%
2 122
-19%
1 524
-28%
1 292
-15%
955
-26%
911
-5%
995
+9%
1 246
+25%
1 418
+14%

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