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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,747,700 | 1,061,200 | 505,100 | 2,135,800 | 1,719,100 |
| Depreciation Amortization | 369,500 | 249,300 | 112,600 | 504,200 | 384,900 |
| Other Working Capital | -241,800 | -142,100 | 90,300 | -754,900 | 17,000 |
| Other Operating Activity | -103,300 | -5,600 | -75,100 | -199,500 | -153,500 |
| Operating Cash Flow | $1,772,100 | $1,162,800 | $632,900 | $1,685,600 | $1,967,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,500 | -144,200 | -82,000 | -423,400 | -310,400 |
| Purchase Of Investment | -134,900 | -114,000 | -73,600 | -100,100 | -89,400 |
| Sale Of Investment | 437,200 | 222,400 | 123,500 | 517,600 | 287,400 |
| Other Investing Activity | -113,700 | -21,000 | -15,700 | -171,600 | -42,600 |
| Investing Cash Flow | $-18,900 | $-56,800 | $-47,800 | $-177,500 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,200 | 16,500 | 15,200 | -33,300 | 28,100 |
| Common Stock Repurchased | -481,800 | -328,300 | -215,200 | -337,200 | -269,100 |
| Dividend Paid | -858,500 | -575,100 | -289,500 | -1,135,600 | -851,000 |
| Other Financing Activity | 524,500 | 199,600 | 78,100 | 569,500 | 363,800 |
| Financing Cash Flow | $-785,600 | $-687,300 | $-411,400 | $-936,600 | $-728,200 |
| Exchange Rate Effect | 3,400 | -1,100 | 900 | -2,400 | 500 |
| Beginning Cash Position | 2,712,900 | 2,712,900 | 2,712,900 | 2,143,800 | 2,143,800 |
| End Cash Position | 3,683,900 | 3,130,500 | 2,887,500 | 2,712,900 | 3,228,600 |
| Net Cash Flow | $971,000 | $417,600 | $174,600 | $569,100 | $1,084,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772,100 | 1,162,800 | 632,900 | 1,685,600 | 1,967,500 |
| Capital Expenditure | -207,500 | -144,200 | -82,000 | -423,400 | -310,400 |
| Free Cash Flow | 1,564,600 | 1,018,600 | 550,900 | 1,262,200 | 1,657,100 |