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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,208,300 | 1,747,700 | 1,061,200 | 505,100 | 2,135,800 |
| Depreciation Amortization | 605,500 | 369,500 | 249,300 | 112,600 | 504,200 |
| Other Working Capital | -832,900 | -241,800 | -142,100 | 90,300 | -754,900 |
| Other Operating Activity | -227,500 | -103,300 | -5,600 | -75,100 | -199,500 |
| Operating Cash Flow | $1,753,400 | $1,772,100 | $1,162,800 | $632,900 | $1,685,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,200 | -207,500 | -144,200 | -82,000 | -423,400 |
| Purchase Of Investment | -112,900 | -134,900 | -114,000 | -73,600 | -100,100 |
| Sale Of Investment | 706,000 | 437,200 | 222,400 | 123,500 | 517,600 |
| Other Investing Activity | -88,600 | -113,700 | -21,000 | -15,700 | -171,600 |
| Investing Cash Flow | $230,300 | $-18,900 | $-56,800 | $-47,800 | $-177,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -22,300 | 30,200 | 16,500 | 15,200 | -33,300 |
| Common Stock Repurchased | -620,900 | -481,800 | -328,300 | -215,200 | -337,200 |
| Dividend Paid | -1,143,000 | -858,500 | -575,100 | -289,500 | -1,135,600 |
| Other Financing Activity | 508,800 | 524,500 | 199,600 | 78,100 | 569,500 |
| Financing Cash Flow | $-1,277,400 | $-785,600 | $-687,300 | $-411,400 | $-936,600 |
| Exchange Rate Effect | -1,900 | 3,400 | -1,100 | 900 | -2,400 |
| Beginning Cash Position | 2,712,900 | 2,712,900 | 2,712,900 | 2,712,900 | 2,143,800 |
| End Cash Position | 3,417,300 | 3,683,900 | 3,130,500 | 2,887,500 | 2,712,900 |
| Net Cash Flow | $704,400 | $971,000 | $417,600 | $174,600 | $569,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,753,400 | 1,772,100 | 1,162,800 | 632,900 | 1,685,600 |
| Capital Expenditure | -274,200 | -207,500 | -144,200 | -82,000 | -423,400 |
| Free Cash Flow | 1,479,200 | 1,564,600 | 1,018,600 | 550,900 | 1,262,200 |