T Rowe Price Group (TROW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135,800 | 1,835,700 | 1,449,600 | 3,098,500 | 2,523,300 |
| Depreciation Amortization | 504,200 | 481,600 | 645,800 | 204,800 | 189,600 |
| Other Working Capital | -754,900 | -876,700 | -52,000 | 82,300 | -707,700 |
| Other Operating Activity | -199,500 | -221,500 | 316,000 | 66,400 | -86,300 |
| Operating Cash Flow | $1,685,600 | $1,219,100 | $2,359,400 | $3,452,000 | $1,918,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,400 | -307,900 | -237,600 | -239,100 | -214,600 |
| Purchase Of Investment | -100,100 | -85,300 | -55,100 | -48,000 | -272,400 |
| Sale Of Investment | 517,600 | 559,800 | 254,900 | 1,608,900 | 400,200 |
| Other Investing Activity | -171,600 | -38,400 | -3,700 | -2,419,900 | 50,500 |
| Investing Cash Flow | $-177,500 | $128,200 | $-41,500 | $-1,098,100 | $-36,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -33,300 | -18,000 | -36,200 | -81,600 | 3,900 |
| Common Stock Repurchased | -337,200 | -254,400 | -849,800 | -1,138,500 | -1,201,900 |
| Dividend Paid | -1,135,600 | -1,121,700 | -1,107,400 | -1,701,900 | -845,800 |
| Other Financing Activity | 569,500 | 315,500 | -83,500 | -66,800 | 557,500 |
| Financing Cash Flow | $-936,600 | $-1,078,600 | $-2,076,900 | $-2,988,800 | $-1,486,300 |
| Exchange Rate Effect | -2,400 | 400 | 9,500 | 2,600 | 1,900 |
| Beginning Cash Position | 2,143,800 | 1,874,700 | 1,624,200 | 2,256,500 | 1,858,300 |
| End Cash Position | 2,712,900 | 2,143,800 | 1,874,700 | 1,624,200 | 2,256,500 |
| Net Cash Flow | $569,100 | $269,100 | $250,500 | $-632,300 | $398,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685,600 | 1,219,100 | 2,359,400 | 3,452,000 | 1,918,900 |
| Capital Expenditure | -423,400 | -307,900 | -237,600 | -239,100 | -214,600 |
| Free Cash Flow | 1,262,200 | 911,200 | 2,121,800 | 3,212,900 | 1,704,300 |