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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523,300 | 2,248,900 | 1,768,700 | 1,581,200 | 1,254,000 |
| Depreciation Amortization | 189,600 | 190,800 | 159,500 | 143,600 | 133,400 |
| Other Working Capital | -707,700 | 109,600 | -325,400 | -1,272,300 | -1,294,500 |
| Other Operating Activity | -86,300 | -1,026,600 | 17,100 | -223,000 | 77,600 |
| Operating Cash Flow | $1,918,900 | $1,522,700 | $1,619,900 | $229,500 | $170,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,600 | -204,600 | -168,500 | -186,100 | -148,300 |
| Purchase Of Investment | -272,400 | -239,700 | -1,124,000 | -39,900 | -300 |
| Sale Of Investment | 400,200 | 113,000 | 328,600 | 272,400 | 260,500 |
| Other Investing Activity | 50,500 | 6,800 | 88,400 | -7,400 | -5,700 |
| Investing Cash Flow | $-36,300 | $-324,500 | $-875,500 | $39,000 | $106,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,900 | 83,300 | 74,800 | 201,100 | 126,300 |
| Common Stock Repurchased | -1,201,900 | -705,800 | -1,090,400 | -458,100 | -676,900 |
| Dividend Paid | -845,800 | -733,900 | -694,300 | -563,100 | -540,800 |
| Other Financing Activity | 557,500 | 523,700 | 470,400 | 1,281,600 | 915,000 |
| Financing Cash Flow | $-1,486,300 | $-832,700 | $-1,239,500 | $461,500 | $-176,400 |
| Exchange Rate Effect | 1,900 | -2,500 | -15,400 | 5,300 | -2,100 |
| Beginning Cash Position | 1,858,300 | 1,495,300 | 2,005,800 | 1,270,500 | 1,172,300 |
| End Cash Position | 2,256,500 | 1,858,300 | 1,495,300 | 2,005,800 | 1,270,500 |
| Net Cash Flow | $398,200 | $363,000 | $-510,500 | $735,300 | $98,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,918,900 | 1,522,700 | 1,619,900 | 229,500 | 170,500 |
| Capital Expenditure | -214,600 | -204,600 | -168,500 | -186,100 | -148,300 |
| Free Cash Flow | 1,704,300 | 1,318,100 | 1,451,400 | 43,400 | 22,200 |