TROW Stock Annual Cash Flow. Download in Excel
T. Rowe Price Group Inc.
TROW 
NGS
Sector: Financial Services
Industry: Asset Management
119.84
USD
1.66
(1.40%)
Previous close: 118.18 Open: 118.45 Bid: 119.31 Ask: 120.63
52 week range
96.48 122.27
Mkt Cap: 26,204 M Avg Vol (90 Days): 1,248,443
Last updated: Monday 25th November 2024
Financials
TROW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7 M | -1,298 M | ||||||||
| (Increase) Decrease in other working capital | -42 M | 7 M | -126 M | -1 M | 112 M | 110 M | 91 M | 67 M | -140 M | 194 M |
| (Increase) Decrease in payables | 37 M | 98 M | 139 M | 323 M | 111 M | |||||
| (Increase) Decrease in receivables | -31 M | -3 M | -9 M | -102 M | 13 M | |||||
| Acquisitions | -2,451 M | |||||||||
| Amortization of intangibles | 420 M | 227 M | ||||||||
| CapitalExpenditureReported | 126 M | 151 M | 148 M | 186 M | 169 M | 205 M | 215 M | 239 M | 238 M | 308 M |
| Cash at beginning of period | 1,398 M | 1,506 M | 1,172 M | 1,271 M | 2,006 M | 1,495 M | 1,858 M | 2,257 M | 1,624 M | 1,875 M |
| Cash at end of period | 1,506 M | 1,172 M | 1,271 M | 2,006 M | 1,495 M | 1,858 M | 2,257 M | 1,624 M | 1,875 M | 2,144 M |
| Cash flow | 1,291 M | 1,531 M | 171 M | 230 M | 1,620 M | 1,523 M | 1,919 M | 3,452 M | 2,521 M | 1,302 M |
| CashFlowFromContinuingInvestingActivities | -443 M | 109 M | 106 M | 39 M | -875 M | -324 M | -36 M | -1,098 M | -41 M | 128 M |
| ChangeInAccountPayable | 37 M | 98 M | 139 M | 323 M | 111 M | |||||
| ChangeInPayablesAndAccruedExpense | 37 M | 98 M | 139 M | 323 M | 111 M | |||||
| ChangeInWorkingCapital | -37 M | 95 M | 3 M | 221 M | 112 M | 110 M | 91 M | 67 M | -140 M | 194 M |
| ChangesInAccountReceivables | -31 M | -3 M | -9 M | -102 M | 13 M | |||||
| CommonStockDividendPaid | -462 M | -1,059 M | -541 M | -563 M | -694 M | -734 M | -846 M | -1,702 M | -1,107 M | -1,122 M |
| CommonStockPayments | -415 M | -988 M | -677 M | -458 M | -1,090 M | -706 M | -1,202 M | -1,138 M | -850 M | -254 M |
| Depreciation | 112 M | 126 M | 133 M | 144 M | 160 M | 191 M | 190 M | 205 M | 226 M | 255 M |
| Depreciation unreconciled | 112 M | 126 M | 133 M | 144 M | 160 M | 191 M | 190 M | 205 M | 646 M | 482 M |
| DepreciationAndAmortization | 112 M | 126 M | 133 M | 144 M | 160 M | 191 M | 190 M | 205 M | 646 M | 482 M |
| Effect of exchange rate changes | -2 M | 5 M | -15 M | -2 M | 2 M | 3 M | 10 M | 400000.0 | ||
| FinancingCashFlow | -740 M | -1,973 M | -176 M | 462 M | -1,239 M | -833 M | -1,486 M | -2,989 M | -2,077 M | -1,079 M |
| Free cash flow | 1,165 M | 1,379 M | 22 M | 43 M | 1,451 M | 1,318 M | 1,704 M | 3,213 M | 2,122 M | 911 M |
| GainLossOnInvestmentSecurities | -139 M | -56 M | -53 M | -302 M | -129 M | -126 M | -143 M | -86 M | -19 M | 56 M |
| Net cash from financing activities | -740 M | -1,973 M | -176 M | 462 M | -1,239 M | -833 M | -1,486 M | -2,989 M | -2,077 M | -1,079 M |
| Net cash from investing activities | -443 M | 109 M | 106 M | 39 M | -875 M | -324 M | -36 M | -1,098 M | -41 M | 128 M |
| Net cash from operating activities | 1,291 M | 1,531 M | 171 M | 230 M | 1,620 M | 1,523 M | 1,919 M | 3,452 M | 2,359 M | 1,219 M |
| Net change in cash & cash equivalents | 108 M | -334 M | 98 M | 735 M | -510 M | 366 M | 396 M | -635 M | 241 M | 269 M |
| Net income from continuing operations | 1,230 M | 1,223 M | 1,254 M | 1,581 M | 1,769 M | 2,249 M | 2,523 M | 3,099 M | 1,450 M | 1,836 M |
| NetBusinessPurchaseAndSale | -2,451 M | -161 M | -82 M | |||||||
| NetCommonStockIssuance | -415 M | -988 M | -677 M | -458 M | -1,090 M | -706 M | -1,202 M | -1,138 M | -850 M | -254 M |
| NetInvestmentPropertiesPurchaseAndSale | -317 M | 260 M | 255 M | 225 M | -707 M | -120 M | 178 M | 1,592 M | 196 M | 436 M |
| NetInvestmentPurchaseAndSale | -317 M | 260 M | 255 M | 225 M | -707 M | -120 M | 178 M | 1,592 M | 196 M | 436 M |
| NetPPEPurchaseAndSale | -126 M | -151 M | -148 M | -186 M | -168 M | -205 M | -215 M | -239 M | -238 M | -308 M |
| Operating (gains) losses | -139 M | -56 M | -53 M | -302 M | -129 M | -126 M | -143 M | -86 M | -19 M | 56 M |
| Other financing charges net | 53 M | 24 M | 915 M | 1,282 M | 470 M | 524 M | 558 M | -67 M | -83 M | 316 M |
| Other investing changes net | -12 M | -9 M | 121 M | -72 M | 65 M | -12 M | -3 M | 14 M | -12 M | -95 M |
| Other non-cash items | 126 M | 143 M | -1,167 M | -1,414 M | -290 M | -901 M | -742 M | 167 M | 584 M | -1,265 M |
| Payment of cash dividends | 462 M | 1,059 M | 541 M | 563 M | 694 M | 734 M | 846 M | 1,702 M | 1,107 M | 1,122 M |
| ProceedsFromStockOptionExercised | 85 M | 74 M | 126 M | 201 M | 75 M | 83 M | 4 M | -82 M | -36 M | -18 M |
| Purchase of Float term investments | -472 M | -165 M | -100000.0 | -40 M | -1,124 M | -240 M | -272 M | -48 M | -55 M | -85 M |
| Purchase of property plant & equipment | -126 M | -151 M | -148 M | -186 M | -168 M | -205 M | -215 M | -239 M | -238 M | -308 M |
| PurchaseOfInvestment | -472 M | -165 M | -100000.0 | -40 M | -1,124 M | -240 M | -272 M | -48 M | -55 M | -85 M |
| PurchaseOfPPE | -126 M | -151 M | -148 M | -186 M | -168 M | -205 M | -215 M | -239 M | -238 M | -308 M |
| Repurchase of capital stock | -415 M | -988 M | -677 M | -458 M | -1,090 M | -706 M | -1,202 M | -1,138 M | -850 M | -254 M |
| Revenue per share | 420 M | 227 M | ||||||||
| Sale of short term investments | 167 M | 435 M | 134 M | 337 M | 352 M | 131 M | 454 M | 1,626 M | 264 M | 617 M |
| SaleOfBusiness | -161 M | -82 M | ||||||||
| SaleOfInvestment | 167 M | 435 M | 134 M | 337 M | 352 M | 131 M | 454 M | 1,626 M | 264 M | 617 M |
| StockBasedCompensation | 133 M | 149 M | 162 M | 152 M | 197 M | 207 M | 246 M | 275 M | 285 M | 266 M |
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