T Rowe Price Group
(TROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,671 | 14,791 | 19,851 | 7,279 | N/A |
| Depreciation Amortization | 5,430 | 2,303 | 3,812 | 1,048 | N/A |
| Other Working Capital | -6,238 | 223 | N/A | N/A | N/A |
| Other Operating Activity | 4,107 | 1,119 | -4,788 | -3,265 | 0 |
| Operating Cash Flow | $32,970 | $18,436 | $18,875 | $5,062 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,772 | -2,458 | N/A | N/A | N/A |
| Other Investing Activity | -7,888 | -4,681 | 1,000 | 3,871 | 0 |
| Investing Cash Flow | $-10,660 | $-7,139 | $1,000 | $3,871 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,036 | -2,039 | 5,337 | 1,569 | N/A |
| Other Financing Activity | -2,870 | 636 | -4,842 | 3,617 | 0 |
| Financing Cash Flow | $-8,906 | $-1,403 | $495 | $5,186 | $N/A |
| Beginning Cash Position | 26,573 | 9,814 | 18,167 | 11,297 | N/A |
| End Cash Position | 39,977 | 19,708 | 2,201 | -1,693 | N/A |
| Net Cash Flow | $13,404 | $9,894 | $20,370 | $3,570 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,970 | 18,436 | 18,875 | 5,062 | N/A |
| Free Cash Flow | 32,970 | 18,436 | 18,875 | 5,062 | 0 |