T. Rowe Price Group, Inc.
TROW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $687 | $556 | $505 | $417 |
| Dep. & Amort. | $120 | $186 | $64 | $316 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $47 | $50 | $85 |
| Change in WC | -$267 | $177 | $90 | -$529 |
| Other Non-Cash | $33 | -$436 | -$76 | -$570 |
| Operating Cash Flow | $609 | $530 | $633 | -$282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $144 | -$62 | -$82 | -$113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $115 | -$42 | -$74 | -$11 |
| Inv. Sales/Matur. | -$224 | $100 | $124 | $230 |
| Other Inv. Act. | $2 | -$5 | -$16 | -$129 |
| Investing Cash Flow | $38 | -$9 | -$48 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$28 |
| Stock Repurch. | -$154 | -$113 | -$215 | -$101 |
| Dividends Paid | -$283 | -$286 | -$290 | -$285 |
| Other Fin. Act. | $339 | $123 | $93 | $206 |
| Financing Cash Flow | -$98 | -$276 | -$411 | -$208 |
| Forex Effect | $5 | -$2 | $1 | -$3 |
| Net Chg. in Cash | $553 | $243 | $175 | -$516 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,131 | $2,888 | $2,713 | $3,229 |
| End Cash | $3,684 | $3,131 | $2,888 | $2,713 |
| Free Cash Flow | $754 | $612 | $551 | -$395 |