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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,700 | 1,449,600 | 1,160,000 | 802,200 | 514,400 |
| Depreciation Amortization | 107,000 | 645,800 | 324,400 | 215,900 | 108,400 |
| Other Working Capital | 238,400 | -52,000 | 531,900 | 339,100 | 238,000 |
| Other Operating Activity | -275,400 | 316,000 | 478,300 | 369,800 | 242,600 |
| Operating Cash Flow | $511,700 | $2,359,400 | $2,494,600 | $1,727,000 | $1,103,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,700 | -237,600 | -177,200 | -122,800 | -54,900 |
| Purchase Of Investment | -8,400 | -55,100 | -47,700 | -31,200 | -6,000 |
| Sale Of Investment | 12,200 | 254,900 | 152,100 | 127,900 | 59,000 |
| Other Investing Activity | -600 | -3,700 | 3,300 | 400 | 5,700 |
| Investing Cash Flow | $-57,500 | $-41,500 | $-69,500 | $-25,700 | $3,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | -36,200 | 13,800 | 7,800 | 5,100 |
| Common Stock Repurchased | -8,200 | -849,800 | -727,900 | -510,400 | -320,100 |
| Dividend Paid | -282,200 | -1,107,400 | -832,400 | -556,200 | -279,200 |
| Other Financing Activity | 138,200 | -83,500 | -70,200 | -72,200 | -49,900 |
| Financing Cash Flow | $-144,200 | $-2,076,900 | $-1,616,700 | $-1,131,000 | $-644,100 |
| Exchange Rate Effect | 1,500 | 9,500 | 11,800 | -7,300 | -2,700 |
| Beginning Cash Position | 1,874,700 | 1,624,200 | 1,624,200 | 1,624,200 | 1,624,200 |
| End Cash Position | 2,186,200 | 1,874,700 | 2,444,400 | 2,187,200 | 2,084,600 |
| Net Cash Flow | $311,500 | $250,500 | $820,200 | $563,000 | $460,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,700 | 2,359,400 | 2,494,600 | 1,727,000 | 1,103,400 |
| Capital Expenditure | -60,700 | -237,600 | -177,200 | -122,800 | -54,900 |
| Free Cash Flow | 451,000 | 2,121,800 | 2,317,400 | 1,604,200 | 1,048,500 |