T. Rowe Price Group, Inc. (TR1.DU)
EUR 111.78
(-0.87%)
EUR 111.78
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 2.35 Billion | 3.45 Billion | 1.91 Billion | 1.52 Billion | 1.61 Billion |
| Net Income | 1.83 Billion | 1.44 Billion | 3.09 Billion | 2.52 Billion | 2.24 Billion | 1.76 Billion |
| Depreciation & Amortization | 481.6 Million | 645.8 Million | 204.8 Million | 189.6 Million | 190.8 Million | 159.5 Million |
| Deferred income taxes | -1.53 Billion | 210.6 Million | - | - | - | - |
| Stock-based compensation | 265.6 Million | 285.4 Million | 274.6 Million | 246.2 Million | 206.6 Million | 197.1 Million |
| Change in working capital | 193.6 Million | -139.9 Million | 67.4 Million | 91.1 Million | 109.6 Million | 111.6 Million |
| Other non-cash items | -26.3 Million | -92.1 Million | -193.3 Million | -1.13 Billion | -1.23 Billion | -617 Million |
| Investing Cash Flow | 128.2 Million | -41.5 Million | -1.09 Billion | -36.3 Million | -324.5 Million | -875.5 Million |
| Investments in PPE | -307.9 Million | -237.6 Million | -239.1 Million | -214.6 Million | -204.6 Million | -168.5 Million |
| Acquisitions | - | - | -2.45 Billion | - | - | - |
| Investment purchases | -142.1 Million | -63.8 Million | -64.9 Million | -326.3 Million | -258.1 Million | -1.14 Billion |
| Sales/Maturities of investments | 616.6 Million | 263.6 Million | 1.62 Billion | 454.1 Million | 131.4 Million | 352.4 Million |
| Other Investing Activities | -38.4 Million | -3.7 Million | 30.9 Million | 50.5 Million | 6.8 Million | 88.4 Million |
| Financing Cash Flow | -1.07 Billion | -2.07 Billion | -2.98 Billion | -1.48 Billion | -832.7 Million | -1.23 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.12 Billion | -1.1 Billion | -1.7 Billion | -845.8 Million | -733.9 Million | -694.3 Million |
| Common Stock Repurchased | -254.4 Million | -849.8 Million | -1.13 Billion | -1.2 Billion | -705.8 Million | -1.09 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 297.5 Million | -119.7 Million | -148.4 Million | 561.4 Million | 607 Million | 545.2 Million |
| Accounts receivables | - | - | - | - | - | 12.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 193.6 Million | -139.9 Million | 67.4 Million | 91.1 Million | - | 98.9 Million |
| Cash at beginning of period | 1.87 Billion | 1.62 Billion | 2.25 Billion | 1.85 Billion | 1.49 Billion | 2 Billion |
| Cash at end of period | 2.14 Billion | 1.87 Billion | 1.62 Billion | 2.25 Billion | 1.85 Billion | 1.49 Billion |
| Capital Expenditure | -307.9 Million | -237.6 Million | -239.1 Million | -214.6 Million | -204.6 Million | -168.5 Million |
| Effect of forex changes on cash | 400 Thousand | 9.5 Million | 2.6 Million | 1.9 Million | -2.5 Million | -15.4 Million |
| Net cash flow / Change in cash | 269.1 Million | 250.5 Million | -632.3 Million | 398.2 Million | 363 Million | -510.5 Million |
| Free Cash Flow | 911.2 Million | 2.12 Billion | 3.21 Billion | 1.7 Billion | 1.31 Billion | 1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485.3 Million | 593.4 Million | 1.83 Billion | 473.6 Million | 439.2 Million | 481.2 Million |
| Depreciation & Amortization | 187.8 Million | 62.6 Million | 481.6 Million | 300 Million | 63.7 Million | 59.1 Million |
| Deferred income taxes | - | - | -1.53 Billion | -552.1 Million | -465.2 Million | -229.2 Million |
| Stock-based compensation | 54.2 Million | 58.4 Million | 265.6 Million | 95.9 Million | 54.3 Million | 56.6 Million |
| Change in working capital | 127.3 Million | 162.3 Million | 193.6 Million | -355.7 Million | 212.4 Million | 98.5 Million |
| Other non-cash items | -50.8 Million | 65.9 Million | -26.3 Million | -119.1 Million | 165.6 Million | -71.4 Million |
| Investing Cash Flow | -84.8 Million | -8.6 Million | 128.2 Million | 90.1 Million | 174 Million | -78.4 Million |
| Investments in PPE | -103.3 Million | -102.5 Million | -307.9 Million | -81.9 Million | -93.6 Million | -71.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -52 Million | -4.6 Million | -142.1 Million | -70.7 Million | -26.3 Million | -34.2 Million |
| Sales/Maturities of investments | 115.2 Million | 95.7 Million | 616.6 Million | 245.9 Million | 296.9 Million | 59.1 Million |
| Other Investing Activities | -44.7 Million | 2.8 Million | -38.4 Million | -3.2 Million | -3 Million | -31.6 Million |
| Financing Cash Flow | -307.7 Million | -267.8 Million | -1.07 Billion | -461.4 Million | -297.2 Million | -175.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -283.2 Million | -286.5 Million | -1.12 Billion | -279.7 Million | -279.6 Million | -280.2 Million |
| Common Stock Repurchased | -112.4 Million | -83.1 Million | -254.4 Million | -113.2 Million | -90.8 Million | -42.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.8 Million | 87.6 Million | 297.5 Million | -68.5 Million | 73.2 Million | 146.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.3 Million | - | 193.6 Million | -355.7 Million | - | - |
| Cash at beginning of period | 2.5 Billion | 2.14 Billion | 1.87 Billion | 2.67 Billion | 2.32 Billion | 2.18 Billion |
| Cash at end of period | 2.78 Billion | 2.5 Billion | 2.14 Billion | 2.14 Billion | 2.67 Billion | 2.32 Billion |
| Capital Expenditure | -103.3 Million | -102.5 Million | -307.9 Million | -81.9 Million | -93.6 Million | -71.7 Million |
| Effect of forex changes on cash | -300 Thousand | -800 Thousand | 400 Thousand | 2.2 Million | -2.7 Million | -600 Thousand |
| Net cash flow / Change in cash | 284.9 Million | 360.1 Million | 269.1 Million | -526.5 Million | 344.1 Million | 140 Million |
| Free Cash Flow | 574.4 Million | 534.8 Million | 911.2 Million | -239.3 Million | 376.4 Million | 323.1 Million |
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