T. Rowe Price Group, Inc. (VIE:TROW)
Austria
· Delayed Price · Currency is EUR 75.39
-2.46 (-3.16%)
Last updated: Mar 9, 2026, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,087 | 2,100 | 1,789 | 1,558 | 3,083 | Upgrade
|
| Depreciation & Amortization | 602.2 | 473.1 | 481.6 | 470.7 | 204.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 31.1 | - | 175.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -452.4 | -340.2 | -460.8 | 210.6 | -122.5 | Upgrade
|
| Stock-Based Compensation | 216.9 | 247.3 | 265.6 | 285.4 | 274.6 | Upgrade
|
| Other Operating Activities | 129.2 | -70.9 | 20.7 | -288.3 | -70.1 | Upgrade
|
| Change in Other Net Operating Assets | 169.8 | 5.5 | 193.6 | -139.9 | 67.4 | Upgrade
|
| Operating Cash Flow | 1,753 | 1,686 | 1,219 | 2,359 | 3,452 | Upgrade
|
| Operating Cash Flow Growth | 4.02% | 38.27% | -48.33% | -31.65% | 79.90% | Upgrade
|
| Capital Expenditures | -274.2 | -423.4 | -307.9 | -237.6 | -239.1 | Upgrade
|
| Cash Acquisitions | -63.1 | -15.8 | -56.8 | - | -2,451 | Upgrade
|
| Divestitures | - | - | - | -8.7 | -16.9 | Upgrade
|
| Investment in Securities | 656.2 | 433.3 | 531.3 | 208.5 | 1,578 | Upgrade
|
| Other Investing Activities | -88.6 | -171.6 | -38.4 | -3.7 | 30.9 | Upgrade
|
| Investing Cash Flow | 230.3 | -177.5 | 128.2 | -41.5 | -1,098 | Upgrade
|
| Repurchase of Common Stock | -620.9 | -337.2 | -254.4 | -849.8 | -1,139 | Upgrade
|
| Common Dividends Paid | -1,143 | -1,136 | -1,122 | -1,107 | -1,002 | Upgrade
|
| Other Financing Activities | 486.5 | 536.2 | 297.5 | -119.7 | -148.4 | Upgrade
|
| Financing Cash Flow | -1,277 | -936.6 | -1,079 | -2,077 | -2,989 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | -2.4 | 0.4 | 9.5 | 2.6 | Upgrade
|
| Net Cash Flow | 704.4 | 569.1 | 269.1 | 250.5 | -632.3 | Upgrade
|
| Free Cash Flow | 1,479 | 1,262 | 911.2 | 2,122 | 3,213 | Upgrade
|
| Free Cash Flow Growth | 17.19% | 38.52% | -57.05% | -33.96% | 88.52% | Upgrade
|
| Free Cash Flow Margin | 20.22% | 17.79% | 14.10% | 32.70% | 41.88% | Upgrade
|
| Free Cash Flow Per Share | 6.71 | 5.65 | 4.05 | 9.34 | 14.04 | Upgrade
|
| Cash Income Tax Paid | 595.4 | 723.2 | 632 | 794.2 | 948.9 | Upgrade
|
| Levered Free Cash Flow | 1,994 | 1,686 | 861.78 | 2,066 | 2,753 | Upgrade
|
| Unlevered Free Cash Flow | 1,994 | 1,686 | 861.78 | 2,066 | 2,753 | Upgrade
|
| Change in Working Capital | -832.9 | -754.9 | -876.7 | -52 | 82.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.