T. Rowe Price Group, Inc.
TROW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,135,800 | $1,835,700 | $1,449,600 | $3,098,500 |
| Dep. & Amort. | $504,200 | $481,600 | $645,800 | $204,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $247,300 | $265,600 | $285,400 | $274,600 |
| Change in WC | $5,500 | $193,600 | -$139,900 | $67,400 |
| Other Non-Cash | -$1,207,200 | -$1,557,400 | $118,500 | -$193,300 |
| Operating Cash Flow | $1,685,600 | $1,219,100 | $2,359,400 | $3,452,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$423,400 | -$307,900 | -$237,600 | -$239,100 |
| Net Acquisitions | $0 | $0 | $0 | -$2,450,800 |
| Inv. Purchases | -$115,900 | -$142,100 | -$63,800 | -$64,900 |
| Inv. Sales/Matur. | $533,400 | $616,600 | $263,600 | $1,625,800 |
| Other Inv. Act. | -$171,600 | -$38,400 | -$3,700 | $30,900 |
| Investing Cash Flow | -$177,500 | $128,200 | -$41,500 | -$1,098,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$370,500 | -$272,400 | -$849,800 | -$1,138,500 |
| Dividends Paid | -$1,135,600 | -$1,121,700 | -$1,107,400 | -$1,701,900 |
| Other Fin. Act. | $569,500 | $315,500 | -$119,700 | -$148,400 |
| Financing Cash Flow | -$936,600 | -$1,078,600 | -$2,076,900 | -$2,988,800 |
| Forex Effect | -$2,400 | $400 | $9,500 | $2,600 |
| Net Chg. in Cash | $569,100 | $269,100 | $250,500 | -$632,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,143,800 | $1,874,700 | $1,624,200 | $2,256,500 |
| End Cash | $2,712,900 | $2,143,800 | $1,874,700 | $1,624,200 |
| Free Cash Flow | $1,262,200 | $911,200 | $2,121,800 | $3,212,900 |