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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,098,500 | 2,364,900 | 1,607,500 | 764,800 | 2,523,300 |
| Depreciation Amortization | 204,800 | 151,100 | 99,400 | 49,000 | 189,600 |
| Other Working Capital | 82,300 | 524,700 | 100,200 | 281,800 | -707,700 |
| Other Operating Activity | 66,400 | 50,000 | -5,100 | -100,900 | -86,300 |
| Operating Cash Flow | $3,452,000 | $3,090,700 | $1,802,000 | $994,700 | $1,918,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,100 | -178,700 | -121,800 | -58,800 | -214,600 |
| Purchase Of Investment | -48,000 | -47,300 | -30,600 | -12,500 | -272,400 |
| Sale Of Investment | 1,608,900 | 269,800 | 146,500 | 33,000 | 400,200 |
| Other Investing Activity | -2,419,900 | 13,800 | 11,600 | 7,500 | 50,500 |
| Investing Cash Flow | $-1,098,100 | $57,600 | $5,700 | $-30,800 | $-36,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -81,600 | 33,300 | 24,700 | 20,900 | 3,900 |
| Common Stock Repurchased | -1,138,500 | -493,100 | -311,400 | -259,200 | -1,201,900 |
| Dividend Paid | -1,701,900 | -1,454,000 | -505,100 | -252,300 | -845,800 |
| Other Financing Activity | -66,800 | 22,700 | 299,100 | 183,100 | 557,500 |
| Financing Cash Flow | $-2,988,800 | $-1,891,100 | $-492,700 | $-307,500 | $-1,486,300 |
| Exchange Rate Effect | 2,600 | -3,600 | -500 | 900 | 1,900 |
| Beginning Cash Position | 2,256,500 | 2,256,500 | 2,256,500 | 2,256,500 | 1,858,300 |
| End Cash Position | 1,624,200 | 3,510,100 | 3,571,000 | 2,913,800 | 2,256,500 |
| Net Cash Flow | $-632,300 | $1,253,600 | $1,314,500 | $657,300 | $398,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,452,000 | 3,090,700 | 1,802,000 | 994,700 | 1,918,900 |
| Capital Expenditure | -239,100 | -178,700 | -121,800 | -58,800 | -214,600 |
| Free Cash Flow | 3,212,900 | 2,912,000 | 1,680,200 | 935,900 | 1,704,300 |