T Rowe Price Group (TROW)
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[[ session ]] by (Cboe BZX)
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[[ 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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,179,500 | 484,100 | 2,208,300 | 1,747,700 | 1,061,200 |
| Depreciation Amortization | 205,700 | 102,700 | 605,500 | 369,500 | 249,300 |
| Other Working Capital | 8,500 | 304,500 | -832,900 | -241,800 | -142,100 |
| Other Operating Activity | -52,100 | -67,000 | -227,500 | -103,300 | -5,600 |
| Operating Cash Flow | $1,341,600 | $824,300 | $1,753,400 | $1,772,100 | $1,162,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,400 | -62,000 | -274,200 | -207,500 | -144,200 |
| Purchase Of Investment | -728,400 | -10,300 | -112,900 | -134,900 | -114,000 |
| Sale Of Investment | 168,800 | 82,100 | 706,000 | 437,200 | 222,400 |
| Other Investing Activity | -29,400 | 49,800 | -88,600 | -113,700 | -21,000 |
| Investing Cash Flow | $-717,400 | $59,600 | $230,300 | $-18,900 | $-56,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -100 | 100 | -22,300 | 30,200 | 16,500 |
| Common Stock Repurchased | -500,800 | -333,500 | -620,900 | -481,800 | -328,300 |
| Dividend Paid | -571,200 | -289,100 | -1,143,000 | -858,500 | -575,100 |
| Other Financing Activity | 123,700 | 120,500 | 508,800 | 524,500 | 199,600 |
| Financing Cash Flow | $-730,600 | $-502,000 | $-1,277,400 | $-785,600 | $-687,300 |
| Exchange Rate Effect | -1,300 | -2,800 | -1,900 | 3,400 | -1,100 |
| Beginning Cash Position | 3,417,300 | 3,417,300 | 2,712,900 | 2,712,900 | 2,712,900 |
| End Cash Position | 3,309,600 | 3,796,400 | 3,417,300 | 3,683,900 | 3,130,500 |
| Net Cash Flow | $-107,700 | $379,100 | $704,400 | $971,000 | $417,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,341,600 | 824,300 | 1,753,400 | 1,772,100 | 1,162,800 |
| Capital Expenditure | -128,400 | -62,000 | -274,200 | -207,500 | -144,200 |
| Free Cash Flow | 1,213,200 | 762,300 | 1,479,200 | 1,564,600 | 1,018,600 |