T. Rowe Price Group, Inc. (FRA:TR1)
Germany
· Delayed Price · Currency is EUR 89.86
+0.62 (0.69%)
Last updated: Dec 4, 2025, 8:04 AM CET
T. Rowe Price Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,082 | 2,100 | 1,789 | 1,558 | 3,083 | 2,373 | Upgrade
|
| Depreciation & Amortization | 517.4 | 473.1 | 481.6 | 470.7 | 204.8 | 189.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.6 | 31.1 | - | 175.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -355.6 | -340.2 | -460.8 | 210.6 | -122.5 | -189.6 | Upgrade
|
| Stock-Based Compensation | 219.3 | 247.3 | 265.6 | 285.4 | 274.6 | 246.2 | Upgrade
|
| Other Operating Activities | 69.7 | -70.9 | 20.7 | -288.3 | -70.1 | 7.7 | Upgrade
|
| Change in Other Net Operating Assets | 50.2 | 5.5 | 193.6 | -139.9 | 67.4 | 91.1 | Upgrade
|
| Operating Cash Flow | 1,490 | 1,686 | 1,219 | 2,359 | 3,452 | 1,919 | Upgrade
|
| Operating Cash Flow Growth | -17.67% | 38.27% | -48.33% | -31.65% | 79.90% | 26.02% | Upgrade
|
| Capital Expenditures | -320.5 | -423.4 | -307.9 | -237.6 | -239.1 | -214.6 | Upgrade
|
| Cash Acquisitions | -15.8 | -15.8 | -56.8 | -8.7 | -2,468 | -53.9 | Upgrade
|
| Investment in Securities | 557.7 | 433.3 | 531.3 | 208.5 | 1,578 | 181.7 | Upgrade
|
| Other Investing Activities | -242.7 | -171.6 | -38.4 | -3.7 | 30.9 | 50.5 | Upgrade
|
| Investing Cash Flow | -41.4 | -177.5 | 128.2 | -41.5 | -1,098 | -36.3 | Upgrade
|
| Issuance of Common Stock | 2.1 | - | - | - | - | 3.9 | Upgrade
|
| Repurchase of Common Stock | -549.9 | -337.2 | -254.4 | -849.8 | -1,139 | -1,202 | Upgrade
|
| Common Dividends Paid | -1,143 | -1,136 | -1,122 | -1,107 | -1,002 | -845.8 | Upgrade
|
| Other Financing Activities | 696.9 | 536.2 | 297.5 | -119.7 | -148.4 | 557.5 | Upgrade
|
| Financing Cash Flow | -994 | -936.6 | -1,079 | -2,077 | -2,989 | -1,486 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -2.4 | 0.4 | 9.5 | 2.6 | 1.9 | Upgrade
|
| Net Cash Flow | 455.3 | 569.1 | 269.1 | 250.5 | -632.3 | 398.2 | Upgrade
|
| Free Cash Flow | 1,170 | 1,262 | 911.2 | 2,122 | 3,213 | 1,704 | Upgrade
|
| Free Cash Flow Growth | -17.50% | 38.52% | -57.05% | -33.96% | 88.52% | 29.30% | Upgrade
|
| Free Cash Flow Margin | 16.23% | 17.79% | 14.10% | 32.70% | 41.88% | 27.46% | Upgrade
|
| Free Cash Flow Per Share | 5.28 | 5.65 | 4.05 | 9.34 | 14.04 | 7.37 | Upgrade
|
| Cash Income Tax Paid | 723.2 | 723.2 | 632 | 794.2 | 948.9 | 643 | Upgrade
|
| Levered Free Cash Flow | 923.41 | 1,686 | 848.78 | 2,066 | 2,753 | 1,984 | Upgrade
|
| Unlevered Free Cash Flow | 923.41 | 1,686 | 848.78 | 2,066 | 2,753 | 1,984 | Upgrade
|
| Change in Working Capital | -1,014 | -754.9 | -876.7 | -52 | 82.3 | -707.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.