T. Rowe Price Group, Inc.
TROW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,136 | $1,836 | $1,450 | $3,099 |
| Dep. & Amort. | $504 | $482 | $646 | $205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $247 | $266 | $285 | $275 |
| Change in WC | $6 | $194 | -$140 | $67 |
| Other Non-Cash | -$1,207 | -$1,557 | $119 | -$193 |
| Operating Cash Flow | $1,686 | $1,219 | $2,359 | $3,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$423 | -$308 | -$238 | -$239 |
| Net Acquisitions | $0 | $0 | $0 | -$2,451 |
| Inv. Purchases | -$116 | -$142 | -$64 | -$65 |
| Inv. Sales/Matur. | $533 | $617 | $264 | $1,626 |
| Other Inv. Act. | -$172 | -$38 | -$4 | $31 |
| Investing Cash Flow | -$178 | $128 | -$42 | -$1,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$371 | -$272 | -$850 | -$1,139 |
| Dividends Paid | -$1,136 | -$1,122 | -$1,107 | -$1,702 |
| Other Fin. Act. | $570 | $316 | -$120 | -$148 |
| Financing Cash Flow | -$937 | -$1,079 | -$2,077 | -$2,989 |
| Forex Effect | -$2 | $0 | $10 | $3 |
| Net Chg. in Cash | $569 | $269 | $251 | -$632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,144 | $1,875 | $1,624 | $2,257 |
| End Cash | $2,713 | $2,144 | $1,875 | $1,624 |
| Free Cash Flow | $1,262 | $911 | $2,122 | $3,213 |