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T. Rowe Price Group, Inc. (TROW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.13-3.92 (-3.13%)
At close: 04:00PM EST
120.74 -0.39 (-0.32%)
After hours: 07:35PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,032,500
3,082,900
2,372,700
2,131,300
1,837,500
Depreciation & amortisation
219,700
204,800
189,600
190,800
159,500
Stock-based compensation
294,000
274,600
246,200
206,600
197,100
Change in working capital
-221,700
67,400
91,100
109,600
111,600
Accounts receivable
-
-
-
-
12,700
Other working capital
2,618,300
3,212,900
1,704,300
1,318,100
1,451,400
Net cash provided by operating activities
2,855,900
3,452,000
1,918,900
1,522,700
1,619,900
Cash flows from investing activities
Investments in property, plant and equipment
-237,600
-239,100
-214,600
-204,600
-168,500
Acquisitions, net
-
-2,450,800
-
-
-
Purchases of investments
-58,400
-64,900
-326,300
-258,100
-1,147,800
Sales/maturities of investments
1,501,200
1,625,800
454,100
131,400
352,400
Other investing activities
20,400
30,900
50,500
6,800
88,400
Net cash used for investing activities
-1,225,200
-1,098,100
-36,300
-324,500
-875,500
Cash flows from financing activities
Common stock repurchased
-1,373,300
-1,138,500
-1,201,900
-705,800
-1,090,400
Dividends paid
-1,080,300
-1,701,900
-845,800
-733,900
-694,300
Other financing activities
-159,700
-66,800
557,500
523,700
470,400
Net cash used provided by (used for) financing activities
-2,714,400
-2,988,800
-1,486,300
-832,700
-1,239,500
Net change in cash
-1,065,700
-632,300
398,200
363,000
-510,500
Cash at beginning of period
3,510,100
2,256,500
1,858,300
1,495,300
2,005,800
Cash at end of period
2,426,400
1,624,200
2,256,500
1,858,300
1,495,300
Free cash flow
Operating cash flow
2,855,900
3,452,000
1,918,900
1,522,700
1,619,900
Capital expenditure
-237,600
-239,100
-214,600
-204,600
-168,500
Free cash flow
2,618,300
3,212,900
1,704,300
1,318,100
1,451,400