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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,208,300 | 2,135,800 | 1,835,700 | 1,449,600 | 3,098,500 |
| Depreciation Amortization | 605,500 | 504,200 | 481,600 | 645,800 | 204,800 |
| Other Working Capital | -832,900 | -754,900 | -876,700 | -52,000 | 82,300 |
| Other Operating Activity | -227,500 | -199,500 | -221,500 | 316,000 | 66,400 |
| Operating Cash Flow | $1,753,400 | $1,685,600 | $1,219,100 | $2,359,400 | $3,452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,200 | -423,400 | -307,900 | -237,600 | -239,100 |
| Purchase Of Investment | -112,900 | -100,100 | -85,300 | -55,100 | -48,000 |
| Sale Of Investment | 706,000 | 517,600 | 559,800 | 254,900 | 1,608,900 |
| Other Investing Activity | -88,600 | -171,600 | -38,400 | -3,700 | -2,419,900 |
| Investing Cash Flow | $230,300 | $-177,500 | $128,200 | $-41,500 | $-1,098,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -22,300 | -33,300 | -18,000 | -36,200 | -81,600 |
| Common Stock Repurchased | -620,900 | -337,200 | -254,400 | -849,800 | -1,138,500 |
| Dividend Paid | -1,143,000 | -1,135,600 | -1,121,700 | -1,107,400 | -1,701,900 |
| Other Financing Activity | 508,800 | 569,500 | 315,500 | -83,500 | -66,800 |
| Financing Cash Flow | $-1,277,400 | $-936,600 | $-1,078,600 | $-2,076,900 | $-2,988,800 |
| Exchange Rate Effect | -1,900 | -2,400 | 400 | 9,500 | 2,600 |
| Beginning Cash Position | 2,712,900 | 2,143,800 | 1,874,700 | 1,624,200 | 2,256,500 |
| End Cash Position | 3,417,300 | 2,712,900 | 2,143,800 | 1,874,700 | 1,624,200 |
| Net Cash Flow | $704,400 | $569,100 | $269,100 | $250,500 | $-632,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,753,400 | 1,685,600 | 1,219,100 | 2,359,400 | 3,452,000 |
| Capital Expenditure | -274,200 | -423,400 | -307,900 | -237,600 | -239,100 |
| Free Cash Flow | 1,479,200 | 1,262,200 | 911,200 | 2,121,800 | 3,212,900 |