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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,078,700 | 593,400 | 1,835,700 | 1,362,100 | 922,900 |
| Depreciation Amortization | 250,400 | 113,400 | 481,600 | 347,200 | 215,800 |
| Other Working Capital | 71,600 | 162,300 | -876,700 | -230,600 | -77,600 |
| Other Operating Activity | -85,700 | -231,800 | -221,500 | -102,200 | -154,600 |
| Operating Cash Flow | $1,315,000 | $637,300 | $1,219,100 | $1,376,500 | $906,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,800 | -102,500 | -307,900 | -226,000 | -132,400 |
| Purchase Of Investment | -43,500 | -4,500 | -85,300 | -35,800 | -27,300 |
| Sale Of Investment | 197,800 | 95,600 | 559,800 | 335,100 | 56,000 |
| Other Investing Activity | -41,900 | 2,800 | -38,400 | -35,200 | -32,200 |
| Investing Cash Flow | $-93,400 | $-8,600 | $128,200 | $38,100 | $-135,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,300 | 14,200 | -18,000 | 25,500 | 12,100 |
| Common Stock Repurchased | -195,500 | -83,100 | -254,400 | -141,200 | -50,400 |
| Dividend Paid | -569,700 | -286,500 | -1,121,700 | -842,000 | -562,400 |
| Other Financing Activity | 173,400 | 87,600 | 315,500 | 340,500 | 280,700 |
| Financing Cash Flow | $-575,500 | $-267,800 | $-1,078,600 | $-617,200 | $-320,000 |
| Exchange Rate Effect | -1,100 | -800 | 400 | -1,800 | 900 |
| Beginning Cash Position | 2,143,800 | 2,143,800 | 1,874,700 | 1,874,700 | 1,874,700 |
| End Cash Position | 2,788,800 | 2,503,900 | 2,143,800 | 2,670,300 | 2,326,200 |
| Net Cash Flow | $645,000 | $360,100 | $269,100 | $795,600 | $451,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315,000 | 637,300 | 1,219,100 | 1,376,500 | 906,500 |
| Capital Expenditure | -205,800 | -102,500 | -307,900 | -226,000 | -132,400 |
| Free Cash Flow | 1,109,200 | 534,800 | 911,200 | 1,150,500 | 774,100 |