T. Rowe Price Group, Inc. (TROW)
USD 112.83
(-4.29%)
USD 112.83
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.23 Billion | 2.35 Billion | 3.45 Billion | 1.91 Billion | 1.52 Billion | 1.61 Billion |
| Net Income | 1.74 Billion | 1.44 Billion | 3.09 Billion | 2.52 Billion | 2.24 Billion | 1.76 Billion |
| Depreciation & Amortization | 389 Million | 645.8 Million | 204.8 Million | 189.6 Million | 190.8 Million | 159.5 Million |
| Deferred income taxes | -1.04 Billion | - | - | - | - | - |
| 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 | 684.4 Million | 118.5 Million | -193.3 Million | -1.13 Billion | -1.23 Billion | -617 Million |
| Investing Cash Flow | -527.2 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 | -56.8 Million | -8.7 Million | -2.45 Billion | -53.9 Million | -18.4 Million | -23.8 Million |
| Investment purchases | -1.15 Billion | -63.8 Million | -64.9 Million | -326.3 Million | -258.1 Million | -1.14 Billion |
| Sales/Maturities of investments | 1.03 Billion | 263.6 Million | 1.62 Billion | 454.1 Million | 131.4 Million | 352.4 Million |
| Other Investing Activities | -38.4 Million | 5 Million | 30.9 Million | 104.4 Million | 25.2 Million | 88.4 Million |
| Financing Cash Flow | -1.43 Billion | -2.07 Billion | -2.98 Billion | -1.48 Billion | -832.7 Million | -1.23 Billion |
| Debt repayment | - | - | - | -3.9 Million | -83.3 Million | - |
| Dividends payments | -1.12 Billion | -1.1 Billion | -1.7 Billion | -845.8 Million | -733.9 Million | -694.3 Million |
| Common Stock Repurchased | -272.4 Million | -849.8 Million | -1.13 Billion | -1.2 Billion | -705.8 Million | -1.09 Billion |
| Common Stock Issuance | - | -36.2 Million | - | 3.9 Million | 83.3 Million | 74.8 Million |
| Other Financing Activities | -43.3 Million | -83.5 Million | -148.4 Million | 561.4 Million | 607 Million | 545.2 Million |
| Accounts receivables | - | - | - | - | - | 12.7 Million |
| Accounts payables | - | - | - | - | - | 111.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 193.6 Million | -139.9 Million | 67.4 Million | 91.1 Million | 109.6 Million | 98.9 Million |
| Cash at beginning of period | 1.75 Billion | 1.62 Billion | 2.25 Billion | 1.85 Billion | 1.49 Billion | 2 Billion |
| Cash at end of period | 2.06 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 | 311 Million | 250.5 Million | -632.3 Million | 398.2 Million | 363 Million | -510.5 Million |
| Free Cash Flow | 1.92 Billion | 2.12 Billion | 3.21 Billion | 1.7 Billion | 1.31 Billion | 1.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 690.6 Million | 470.5 Million | 558 Million | 425.9 Million | 1.74 Billion | 439.2 Million |
| Depreciation & Amortization | 258.6 Million | 63.7 Million | 62.6 Million | 114.3 Million | 389 Million | 63.7 Million |
| Deferred income taxes | - | - | - | -324.5 Million | -1.04 Billion | -465.2 Million |
| Stock-based compensation | 49.6 Million | 54.2 Million | 58.4 Million | 95.9 Million | 265.6 Million | 54.3 Million |
| Change in working capital | -289.6 Million | 127.3 Million | 162.3 Million | -355.7 Million | 193.6 Million | 212.4 Million |
| Other non-cash items | -259.6 Million | 203.3 Million | 122.8 Million | 222.3 Million | 684.4 Million | 165.6 Million |
| Investing Cash Flow | -32.1 Million | -58.7 Million | -64.2 Million | -227.2 Million | -527.2 Million | 174 Million |
| Investments in PPE | -104.6 Million | -103.3 Million | -102.5 Million | -81.9 Million | -307.9 Million | -93.6 Million |
| Acquisitions | 13.1 Million | -13 Million | -100 Thousand | -21.2 Million | -56.8 Million | -17.8 Million |
| Investment purchases | 172.1 Million | -98.7 Million | -162.8 Million | -339.9 Million | -1.15 Billion | -26.3 Million |
| Sales/Maturities of investments | -399.4 Million | 201 Million | 198.4 Million | 219 Million | 1.03 Billion | 296.9 Million |
| Other Investing Activities | 286.7 Million | -44.69 Million | 2.8 Million | -3.2 Million | -38.4 Million | 14.8 Million |
| Financing Cash Flow | 20.7 Million | -393.5 Million | -355.4 Million | -479.7 Million | -1.43 Billion | -297.2 Million |
| Debt repayment | - | - | - | -1.00 | - | -13.4 Million |
| Dividends payments | -281.3 Million | -283.2 Million | -286.5 Million | -279.7 Million | -1.12 Billion | -279.6 Million |
| Common Stock Repurchased | -73.6 Million | -112.4 Million | -83.1 Million | -131.19 Million | -272.4 Million | -90.8 Million |
| Common Stock Issuance | -16.3 Million | 2.1 Million | 14.2 Million | -25.5 Million | - | 13.4 Million |
| Other Financing Activities | 391.9 Million | 85.8 Million | 87.6 Million | -43.3 Million | -43.3 Million | 73.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -289.6 Million | 127.3 Million | 162.3 Million | -355.7 Million | 193.6 Million | 212.4 Million |
| Cash at beginning of period | 2.71 Billion | 2.41 Billion | 2.06 Billion | 2.57 Billion | 1.75 Billion | 2.32 Billion |
| Cash at end of period | 3.22 Billion | 2.71 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.67 Billion |
| Capital Expenditure | -104.6 Million | -103.3 Million | -102.5 Million | -81.9 Million | -307.9 Million | -93.6 Million |
| Effect of forex changes on cash | 1.6 Million | -300 Thousand | -800 Thousand | 2.2 Million | 400 Thousand | -2.7 Million |
| Net cash flow / Change in cash | 513.7 Million | 298.4 Million | 349.9 Million | -512.1 Million | 311 Million | 344.1 Million |
| Free Cash Flow | 345 Million | 634.1 Million | 678 Million | 96.3 Million | 1.92 Billion | 376.4 Million |
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