T. Rowe Price Target Retirement 2060 Fund
TRTFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174,568 | $666,346 | $1,356,388 | -$446,747 |
| Dep. & Amort. | $225,721 | $231,824 | $272,157 | $234,041 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118,625 | $631,631 | -$295,237 | $135,508 |
| Other Non-Cash | -$132,064 | -$725,790 | -$488,460 | $106,167 |
| Operating Cash Flow | $149,600 | $804,011 | $844,848 | $28,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,079 | -$144,198 | -$54,152 | -$105,093 |
| Net Acquisitions | $381,837 | -$1,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,453,717 | $496,732 | $964,706 | $762,933 |
| Investing Cash Flow | $1,775,475 | $351,534 | $910,554 | $657,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$948,503 | -$1,895,162 | -$1,016,276 | -$755,186 |
| Financing Cash Flow | -$948,503 | -$1,895,162 | -$1,016,276 | -$755,186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $976,572 | -$739,617 | $739,126 | -$68,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,654,358 | $3,393,975 | $2,654,849 | $2,723,226 |
| End Cash | $3,630,930 | $2,654,358 | $3,393,975 | $2,654,849 |
| Free Cash Flow | $89,521 | $659,813 | $790,696 | -$76,124 |