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 ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,100 | 2,135,800 | 1,719,100 | 1,078,700 | 593,400 |
| Depreciation Amortization | 112,600 | 504,200 | 384,900 | 250,400 | 113,400 |
| Other Working Capital | 90,300 | -754,900 | 17,000 | 71,600 | 162,300 |
| Other Operating Activity | -75,100 | -199,500 | -153,500 | -85,700 | -231,800 |
| Operating Cash Flow | $632,900 | $1,685,600 | $1,967,500 | $1,315,000 | $637,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -423,400 | -310,400 | -205,800 | -102,500 |
| Purchase Of Investment | -73,600 | -100,100 | -89,400 | -43,500 | -4,500 |
| Sale Of Investment | 123,500 | 517,600 | 287,400 | 197,800 | 95,600 |
| Other Investing Activity | -15,700 | -171,600 | -42,600 | -41,900 | 2,800 |
| Investing Cash Flow | $-47,800 | $-177,500 | $-155,000 | $-93,400 | $-8,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,200 | -33,300 | 28,100 | 16,300 | 14,200 |
| Common Stock Repurchased | -215,200 | -337,200 | -269,100 | -195,500 | -83,100 |
| Dividend Paid | -289,500 | -1,135,600 | -851,000 | -569,700 | -286,500 |
| Other Financing Activity | 78,100 | 569,500 | 363,800 | 173,400 | 87,600 |
| Financing Cash Flow | $-411,400 | $-936,600 | $-728,200 | $-575,500 | $-267,800 |
| Exchange Rate Effect | 900 | -2,400 | 500 | -1,100 | -800 |
| Beginning Cash Position | 2,712,900 | 2,143,800 | 2,143,800 | 2,143,800 | 2,143,800 |
| End Cash Position | 2,887,500 | 2,712,900 | 3,228,600 | 2,788,800 | 2,503,900 |
| Net Cash Flow | $174,600 | $569,100 | $1,084,800 | $645,000 | $360,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,900 | 1,685,600 | 1,967,500 | 1,315,000 | 637,300 |
| Capital Expenditure | -82,000 | -423,400 | -310,400 | -205,800 | -102,500 |
| Free Cash Flow | 550,900 | 1,262,200 | 1,657,100 | 1,109,200 | 534,800 |