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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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109.19+0.47 (+0.43%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,788,700
1,788,700
1,557,900
3,082,900
2,372,700
Depreciation & amortisation
481,600
481,600
645,800
204,800
189,600
Stock-based compensation
265,600
265,600
285,400
274,600
246,200
Change in working capital
193,600
193,600
-139,900
67,400
91,100
Other working capital
911,200
911,200
2,121,800
3,212,900
1,704,300
Other non-cash items
-26,300
-26,300
-180,000
-85,700
-
Net cash provided by operating activities
1,219,100
1,219,100
2,359,400
3,452,000
1,918,900
Cash flows from investing activities
Investments in property, plant and equipment
-307,900
-307,900
-237,600
-239,100
-214,600
Acquisitions, net
0
0
0
-2,450,800
0
Purchases of investments
-142,100
-142,100
-63,800
-64,900
-326,300
Sales/maturities of investments
616,600
616,600
263,600
1,625,800
454,100
Other investing activities
-38,400
-38,400
-3,700
30,900
50,500
Net cash used for investing activities
128,200
128,200
-41,500
-1,098,100
-36,300
Cash flows from financing activities
Common stock repurchased
-254,400
-254,400
-849,800
-1,138,500
-1,201,900
Dividends paid
-1,121,700
-1,121,700
-1,107,400
-1,701,900
-845,800
Other financing activities
315,500
315,500
-83,500
-66,800
557,500
Net cash used provided by (used for) financing activities
-1,078,600
-1,078,600
-2,076,900
-2,988,800
-1,486,300
Net change in cash
269,100
269,100
250,500
-632,300
398,200
Cash at beginning of period
1,874,700
1,874,700
1,624,200
2,256,500
1,858,300
Cash at end of period
2,143,800
2,143,800
1,874,700
1,624,200
2,256,500
Free cash flow
Operating cash flow
1,219,100
1,219,100
2,359,400
3,452,000
1,918,900
Capital expenditure
-307,900
-307,900
-237,600
-239,100
-214,600
Free cash flow
911,200
911,200
2,121,800
3,212,900
1,704,300