T. Rowe Price (TROW)
(Real Time Quote from BATS)
$114.40 USD
+2.34 (2.09%)
Updated Nov 4, 2024 10:32 AM ET
2-Buy of 5 2
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for T Rowe Price Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,835.70 | 1,449.60 | 3,098.50 | 2,523.30 | 2,248.90 |
Depreciation/Amortization & Depletion | 481.60 | 645.80 | 204.80 | 189.60 | 190.80 |
Net Change from Assets/Liabilities | -876.70 | -52.00 | 67.40 | -707.70 | -821.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -221.50 | 316.00 | 81.30 | -86.30 | -95.70 |
Net Cash From Operating Activities | 1,219.10 | 2,359.40 | 3,452.00 | 1,918.90 | 1,522.70 |
Property & Equipment | -307.90 | -237.60 | -239.10 | -214.60 | -204.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 474.50 | 199.80 | 1,560.90 | 127.80 | -126.70 |
Other Investing Activities | -38.40 | -3.70 | -2,419.90 | 50.50 | 6.80 |
Net Cash from Investing Activities | 128.20 | -41.50 | -1,098.10 | -36.30 | -324.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -272.40 | -886.00 | -1,220.10 | -1,198.00 | -622.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,121.70 | -1,107.40 | -1,701.90 | -845.80 | -733.90 |
Other Financing Activities | 315.50 | -83.50 | -66.80 | 557.50 | 523.70 |
Net Cash from Financing Activities | -1,078.60 | -2,076.90 | -2,988.80 | -1,486.30 | -832.70 |
Effect of Exchange Rate Changes | 0.40 | 9.50 | 2.60 | 1.90 | -2.50 |
Net Change In Cash & Equivalents | 269.10 | 250.50 | -632.30 | 398.20 | 363.00 |
Cash at Beginning of Period | 1,874.70 | 1,624.20 | 2,256.50 | 1,858.30 | 1,495.30 |
Cash at End of Period | 2,143.80 | 1,874.70 | 1,624.20 | 2,256.50 | 1,858.30 |
Diluted Net EPS | 7.76 | 6.70 | 13.12 | 9.98 | 8.70 |
Fiscal Year End for T Rowe Price Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,719.10 | 1,078.70 | 593.40 | 1,835.70 | 1,362.10 |
Depreciation/Amortization & Depletion | 384.90 | 250.40 | 113.40 | 481.60 | 347.20 |
Net Change from Assets/Liabilities | 17.00 | 71.60 | 162.30 | -876.70 | -230.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -153.50 | -85.70 | -231.80 | -221.50 | -102.20 |
Net Cash From Operating Activities | 1,967.50 | 1,315.00 | 637.30 | 1,219.10 | 1,376.50 |
Property & Equipment | -310.40 | -205.80 | -102.50 | -307.90 | -226.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 198.00 | 154.30 | 91.10 | 474.50 | 299.30 |
Other Investing Activities | -42.60 | -41.90 | 2.80 | -38.40 | -35.20 |
Net Cash from Investing Activities | -155.00 | -93.40 | -8.60 | 128.20 | 38.10 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -241.00 | -179.20 | -68.90 | -272.40 | -115.70 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -851.00 | -569.70 | -286.50 | -1,121.70 | -842.00 |
Other Financing Activities | 363.80 | 173.40 | 87.60 | 315.50 | 340.50 |
Net Cash from Financing Activities | -728.20 | -575.50 | -267.80 | -1,078.60 | -617.20 |
Effect of Exchange Rate Changes | 0.50 | -1.10 | -0.80 | 0.40 | -1.80 |
Net Change In Cash & Equivalents | 1,084.80 | 645.00 | 360.10 | 269.10 | 795.60 |
Cash at Beginning of Period | 2,143.80 | 2,143.80 | 2,143.80 | 1,874.70 | 1,874.70 |
Cash at End of Period | 3,228.60 | 2,788.80 | 2,503.90 | 2,143.80 | 2,670.30 |
Diluted Net EPS | 2.64 | 2.11 | 2.49 | 1.90 | 1.97 |